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 | |
|---|---|---|---|---|---|---|
2876
Pure Cycle
PCYO
$269M
| $3.21M | ﹤0.01% |
348,716
+28,287
| +9% | +$260K |
|
2877
Keros Therapeutics
KROS
$642M
| $3.19M | ﹤0.01% |
+85,011
| New | +$3.19M |
|
2878
Cartesian Therapeutics
RNAC
$250M
| $3.18M | ﹤0.01% |
+37,374
| New | +$3.18M |
|
2879
Western New England Bancorp
WNEB
$248M
| $3.16M | ﹤0.01% |
545,513
-14,176
| -3% | -$82.1K |
|
|
CSTR
2880
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.15M | ﹤0.01% |
262,588
+10,800
| +4% | +$130K |
|
2881
Orrstown Financial Services
ORRF
$676M
| $3.14M | ﹤0.01% |
212,771
+33,922
| +19% | +$500K |
|
|
KIN
2882
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.13M | ﹤0.01% |
697,248
+4,670
| +0.7% | +$21K |
|
2883
Vera Bradley
VRA
$57.8M
| $3.13M | ﹤0.01% |
704,293
-42,073
| -6% | -$187K |
|
|
SI
2884
DELISTED
Silvergate Capital Corporation
SI
| $3.12M | ﹤0.01% |
222,926
+142,582
| +177% | +$2M |
|
2885
Genie Energy
GNE
$395M
| $3.11M | ﹤0.01% |
422,612
+86,606
| +26% | +$637K |
|
|
DNR
2886
DELISTED
Denbury Resources, Inc.
DNR
| $3.11M | ﹤0.01% |
11,258,772
-25,322,895
| -69% | -$6.99M |
|
2887
Shore Bancshares
SHBI
$563M
| $3.11M | ﹤0.01% |
280,231
-12,136
| -4% | -$135K |
|
|
QD
2888
Qudian
QD
$685M
| $3.1M | ﹤0.01% |
1,821,234
+96,332
| +6% | +$164K |
|
|
PTVCB
2889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.08M | ﹤0.01% |
204,054
-9,786
| -5% | -$147K |
|
2890
Sony
SONY
$172B
| $3.05M | ﹤0.01% |
220,735
+135,400
| +159% | +$1.87M |
|
2891
KalVista Pharmaceuticals
KALV
$682M
| $3.05M | ﹤0.01% |
251,770
+6,769
| +3% | +$81.9K |
|
|
KDNY
2892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.04M | ﹤0.01% |
263,160
+24,207
| +10% | +$280K |
|
|
FINV
2893
FinVolution Group
FINV
$1.94B
| $3.02M | ﹤0.01% |
1,665,855
+777,237
| +87% | +$1.41M |
|
2894
CorMedix
CRMD
$865M
| $3.01M | ﹤0.01% |
478,224
+22,947
| +5% | +$145K |
|
2895
Fidelity D&D Bancorp
FDBC
$262M
| $3.01M | ﹤0.01% |
62,644
+11,312
| +22% | +$544K |
|
|
NESR
2896
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $3.01M | ﹤0.01% |
437,187
+24,400
| +6% | +$168K |
|
|
EVBN
2897
DELISTED
Evans Bancorp Inc
EVBN
| $3.01M | ﹤0.01% |
129,281
+12,548
| +11% | +$292K |
|
2898
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.01M | ﹤0.01% |
89,377
+4,572
| +5% | +$154K |
|
2899
Bristow Group
VTOL
$1.09B
| $3M | ﹤0.01% |
215,185
-92,311
| -30% | -$1.29M |
|
|
AWH
2900
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.99M | ﹤0.01% |
+51,955
| New | +$2.99M |
|