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 | |
|---|---|---|---|---|---|---|
2851
KORU Medical Systems
KRMD
$186M
| $3.34M | ﹤0.01% |
+371,638
| New | +$3.34M |
|
2852
Apyx Medical
APYX
$80.6M
| $3.33M | ﹤0.01% |
600,150
+2,696
| +0.5% | +$15K |
|
|
SMMF
2853
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.33M | ﹤0.01% |
201,940
+6,792
| +3% | +$112K |
|
|
CYBE
2854
DELISTED
Cyberoptics Corp
CYBE
| $3.32M | ﹤0.01% |
+103,123
| New | +$3.32M |
|
|
CMRX
2855
DELISTED
Chimerix, Inc.
CMRX
| $3.32M | ﹤0.01% |
1,069,292
-172,727
| -14% | -$535K |
|
2856
Business First Bancshares
BFST
$708M
| $3.31M | ﹤0.01% |
215,915
+5,230
| +2% | +$80.3K |
|
2857
Boston Omaha
BOC
$419M
| $3.31M | ﹤0.01% |
206,720
+14,344
| +7% | +$230K |
|
|
OTRK
2858
DELISTED
Ontrak
OTRK
| $3.31M | ﹤0.01% |
1,485
+104
| +8% | +$232K |
|
2859
Oric Pharmaceuticals
ORIC
$1.06B
| $3.31M | ﹤0.01% |
+97,991
| New | +$3.31M |
|
|
HUD
2860
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.3M | ﹤0.01% |
677,349
-24,046
| -3% | -$117K |
|
|
TACO
2861
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.3M | ﹤0.01% |
555,916
-20,025
| -3% | -$119K |
|
2862
Alphatec Holdings
ATEC
$2.22B
| $3.29M | ﹤0.01% |
700,923
+7,806
| +1% | +$36.7K |
|
|
GRTS
2863
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.28M | ﹤0.01% |
493,516
+24,404
| +5% | +$162K |
|
|
ITI
2864
DELISTED
Iteris, Inc.
ITI
| $3.28M | ﹤0.01% |
688,932
-100,395
| -13% | -$477K |
|
2865
OptimizeRx
OPRX
$336M
| $3.27M | ﹤0.01% |
250,763
+6,295
| +3% | +$82K |
|
2866
BeyondSpring
BYSI
$76.6M
| $3.27M | ﹤0.01% |
216,606
+10,267
| +5% | +$155K |
|
2867
BayCom
BCML
$326M
| $3.26M | ﹤0.01% |
252,594
+8,510
| +3% | +$110K |
|
2868
AXT Inc
AXTI
$185M
| $3.26M | ﹤0.01% |
684,310
+27,800
| +4% | +$132K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.23M | ﹤0.01% |
667,279
-47,690
| -7% | -$231K |
|
2870
Suzano
SUZ
$11.8B
| $3.23M | ﹤0.01% |
477,609
+14,411
| +3% | +$97.4K |
|
2871
MetroCity Bankshares
MCBS
$730M
| $3.22M | ﹤0.01% |
224,942
+13,268
| +6% | +$190K |
|
2872
Noodles & Co
NDLS
$31.4M
| $3.22M | ﹤0.01% |
532,507
+27,648
| +5% | +$167K |
|
2873
Synchronoss Technologies
SNCR
$68.9M
| $3.22M | ﹤0.01% |
101,329
+19,971
| +25% | +$634K |
|
|
CWBC
2874
Community West Bancshares
CWBC
$402M
| $3.21M | ﹤0.01% |
208,867
+2,226
| +1% | +$34.3K |
|
2875
Gold Fields
GFI
$34.3B
| $3.21M | ﹤0.01% |
341,844
-93,688
| -22% | -$881K |
|