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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Genie Energy
GNE
$402M
| $3.31M | ﹤0.01% |
413,809
-8,803
| -2% | -$70.4K |
|
2877
Distribution Solutions Group
DSGR
$1.45B
| $3.3M | ﹤0.01% |
160,796
-14,470
| -8% | -$297K |
|
|
CHS
2878
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | ﹤0.01% |
3,377,493
+208,532
| +7% | +$203K |
|
2879
KalVista Pharmaceuticals
KALV
$706M
| $3.28M | ﹤0.01% |
260,565
+8,795
| +3% | +$111K |
|
|
ANH
2880
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.28M | ﹤0.01% |
1,939,303
-77,397
| -4% | -$131K |
|
2881
Paysign
PAYS
$293M
| $3.28M | ﹤0.01% |
576,499
-20,637
| -3% | -$117K |
|
2882
Boston Omaha
BOC
$427M
| $3.27M | ﹤0.01% |
204,620
-2,100
| -1% | -$33.6K |
|
2883
American Outdoor Brands
AOUT
$110M
| $3.27M | ﹤0.01% |
+251,001
| New | +$3.27M |
|
|
KDNY
2884
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.27M | ﹤0.01% |
268,967
+5,807
| +2% | +$70.6K |
|
|
AGRX
2885
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.26M | ﹤0.01% |
537
+13
| +2% | +$79K |
|
2886
Sutro Biopharma
STRO
$75.3M
| $3.26M | ﹤0.01% |
324,003
+116,896
| +56% | +$1.17M |
|
|
ITOS
2887
DELISTED
iTeos Therapeutics
ITOS
| $3.24M | ﹤0.01% |
+131,229
| New | +$3.24M |
|
2888
Talos Energy
TALO
$1.7B
| $3.23M | ﹤0.01% |
501,349
-53,487
| -10% | -$345K |
|
2889
LifeVantage
LFVN
$142M
| $3.22M | ﹤0.01% |
266,819
-7,289
| -3% | -$88K |
|
2890
ArcelorMittal
MT
$26.4B
| $3.21M | ﹤0.01% |
242,264
+118,250
| +95% | +$1.57M |
|
2891
Lands' End
LE
$465M
| $3.21M | ﹤0.01% |
245,950
-5,052
| -2% | -$65.8K |
|
2892
SmartFinancial
SMBK
$627M
| $3.2M | ﹤0.01% |
235,624
+1,600
| +0.7% | +$21.7K |
|
2893
VYNE Therapeutics
VYNE
$8.02M
| $3.19M | ﹤0.01% |
26,723
+6,420
| +32% | +$767K |
|
2894
Braskem
BAK
$1.33B
| $3.19M | ﹤0.01% |
427,202
+4,760
| +1% | +$35.6K |
|
2895
Spero Therapeutics
SPRO
$108M
| $3.19M | ﹤0.01% |
285,592
-2,982
| -1% | -$33.3K |
|
2896
Investors Title Co
ITIC
$483M
| $3.18M | ﹤0.01% |
24,468
-106
| -0.4% | -$13.8K |
|
2897
Montrose Environmental
MEG
$1.04B
| $3.18M | ﹤0.01% |
+133,428
| New | +$3.18M |
|
|
AWH
2898
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $3.18M | ﹤0.01% |
68,683
+16,728
| +32% | +$774K |
|
2899
Southern First Bancshares
SFST
$370M
| $3.17M | ﹤0.01% |
131,347
+135
| +0.1% | +$3.26K |
|
2900
ACNB Corp
ACNB
$471M
| $3.17M | ﹤0.01% |
152,370
-715
| -0.5% | -$14.9K |
|