State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
2826
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.52M | ﹤0.01% |
36,850
+377
| +1% | +$36K |
|
|
IHC
2827
DELISTED
Independence Holding Company
IHC
| $3.51M | ﹤0.01% |
114,785
-708
| -0.6% | -$21.7K |
|
|
GSKY
2828
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.5M | ﹤0.01% |
714,641
+433,587
| +154% | +$2.12M |
|
|
BELFB
2829
Bel Fuse Class B
BELFB
$1.88B
| $3.48M | ﹤0.01% |
324,063
+4,518
| +1% | +$48.5K |
|
2830
Hurco Companies Inc
HURC
$115M
| $3.45M | ﹤0.01% |
122,700
+2,164
| +2% | +$60.8K |
|
|
VWTR
2831
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.45M | ﹤0.01% |
409,067
+14,576
| +4% | +$123K |
|
2832
BCB Bancorp
BCBP
$149M
| $3.45M | ﹤0.01% |
371,385
+42,373
| +13% | +$393K |
|
2833
National Bankshares
NKSH
$191M
| $3.45M | ﹤0.01% |
120,456
+521
| +0.4% | +$14.9K |
|
|
AT
2834
DELISTED
Atlantic Power Corporation
AT
| $3.44M | ﹤0.01% |
1,718,131
-499,368
| -23% | -$999K |
|
2835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.42M | ﹤0.01% |
115,070
+3,343
| +3% | +$99.3K |
|
|
WMC
2836
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.42M | ﹤0.01% |
124,695
-26,560
| -18% | -$728K |
|
2837
Carter Bankshares
CARE
$445M
| $3.4M | ﹤0.01% |
421,820
-40,122
| -9% | -$324K |
|
2838
AMES National
ATLO
$182M
| $3.39M | ﹤0.01% |
171,669
-19,166
| -10% | -$378K |
|
|
GTYH
2839
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.39M | ﹤0.01% |
812,950
+147,225
| +22% | +$613K |
|
|
PRTK
2840
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.38M | ﹤0.01% |
646,633
-5,925
| -0.9% | -$30.9K |
|
|
LTRPA
2841
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.37M | ﹤0.01% |
1,582,749
+28,259
| +2% | +$60.2K |
|
2842
Magnachip Semiconductor
MX
$114M
| $3.37M | ﹤0.01% |
326,802
+225,320
| +222% | +$2.32M |
|
2843
Covenant Logistics
CVLG
$589M
| $3.37M | ﹤0.01% |
466,346
-33,580
| -7% | -$242K |
|
2844
Amalgamated Financial
AMAL
$830M
| $3.36M | ﹤0.01% |
265,890
+6,180
| +2% | +$78.1K |
|
2845
Oportun Financial
OPRT
$294M
| $3.36M | ﹤0.01% |
249,892
+123,933
| +98% | +$1.67M |
|
|
CBMG
2846
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.36M | ﹤0.01% |
224,318
+6,588
| +3% | +$98.6K |
|
|
NAGE
2847
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $3.36M | ﹤0.01% |
730,982
+32,560
| +5% | +$149K |
|
|
QIWI
2848
DELISTED
QIWI PLC
QIWI
| $3.35M | ﹤0.01% |
193,415
+95,367
| +97% | +$1.65M |
|
|
SBBX
2849
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.35M | ﹤0.01% |
169,948
+5,481
| +3% | +$108K |
|
2850
Gogo Inc
GOGO
$1.25B
| $3.35M | ﹤0.01% |
1,058,530
-34,554
| -3% | -$109K |
|