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 | |
|---|---|---|---|---|---|---|
2901
MetroCity Bankshares
MCBS
$749M
| $3.17M | ﹤0.01% |
240,312
+15,370
| +7% | +$202K |
|
2902
Ituran Location and Control
ITRN
$699M
| $3.16M | ﹤0.01% |
227,296
-9,038
| -4% | -$126K |
|
|
CHMA
2903
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.16M | ﹤0.01% |
733,724
+61,895
| +9% | +$266K |
|
2904
Acacia Research
ACTG
$314M
| $3.15M | ﹤0.01% |
907,651
-46,023
| -5% | -$160K |
|
|
NKLA
2905
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.15M | ﹤0.01% |
+5,126
| New | +$3.15M |
|
2906
Pure Cycle
PCYO
$272M
| $3.11M | ﹤0.01% |
345,319
-3,397
| -1% | -$30.6K |
|
2907
Aprea Therapeutics
APRE
$9.15M
| $3.08M | ﹤0.01% |
6,406
+259
| +4% | +$125K |
|
2908
BeyondSpring
BYSI
$75.4M
| $3.07M | ﹤0.01% |
230,241
+13,635
| +6% | +$182K |
|
|
PLYM
2909
Plymouth Industrial REIT
PLYM
$983M
| $3.05M | ﹤0.01% |
243,740
+51,661
| +27% | +$647K |
|
|
HMTV
2910
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.05M | ﹤0.01% |
350,457
-11,484
| -3% | -$99.8K |
|
2911
CorMedix
CRMD
$977M
| $3.04M | ﹤0.01% |
504,145
+25,921
| +5% | +$156K |
|
2912
Oportun Financial
OPRT
$278M
| $3.04M | ﹤0.01% |
257,780
+7,888
| +3% | +$93K |
|
2913
FS Bancorp
FSBW
$321M
| $3.02M | ﹤0.01% |
147,520
-1,064
| -0.7% | -$21.8K |
|
|
FINV
2914
FinVolution Group
FINV
$1.95B
| $3.02M | ﹤0.01% |
1,642,888
-22,967
| -1% | -$42.3K |
|
2915
Passage Bio
PASG
$22.2M
| $3.02M | ﹤0.01% |
11,511
+1,563
| +16% | +$410K |
|
2916
Fidelity D&D Bancorp
FDBC
$273M
| $3.01M | ﹤0.01% |
61,814
-830
| -1% | -$40.4K |
|
2917
Oric Pharmaceuticals
ORIC
$1.05B
| $3.01M | ﹤0.01% |
120,320
+22,329
| +23% | +$558K |
|
2918
KORU Medical Systems
KRMD
$186M
| $3.01M | ﹤0.01% |
416,537
+44,899
| +12% | +$324K |
|
|
HARP
2919
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.01M | ﹤0.01% |
17,692
+804
| +5% | +$137K |
|
|
KIN
2920
DELISTED
Kindred Biosciences, Inc.
KIN
| $3M | ﹤0.01% |
699,692
+2,444
| +0.4% | +$10.5K |
|
2921
National Bankshares
NKSH
$190M
| $2.99M | ﹤0.01% |
118,161
-2,295
| -2% | -$58.1K |
|
|
SMMF
2922
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.99M | ﹤0.01% |
201,708
-232
| -0.1% | -$3.44K |
|
|
USX
2923
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.99M | ﹤0.01% |
361,413
-5,400
| -1% | -$44.6K |
|
2924
Western New England Bancorp
WNEB
$251M
| $2.98M | ﹤0.01% |
529,954
-15,559
| -3% | -$87.6K |
|
2925
First Capital
FCAP
$147M
| $2.98M | ﹤0.01% |
53,177
-1,430
| -3% | -$80.2K |
|