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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Timberland Bancorp
TSBK
$285M
| $3.36M | ﹤0.01% |
112,312
+5,778
| +5% | +$173K |
|
2927
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.35M | ﹤0.01% |
97,913
+983
| +1% | +$33.6K |
|
|
CBPO
2928
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.33M | ﹤0.01% |
34,977
-1,976
| -5% | -$188K |
|
|
LKSD
2929
DELISTED
LSC Communications, Inc.
LKSD
| $3.33M | ﹤0.01% |
906,976
-53,703
| -6% | -$197K |
|
2930
Norwood Financial Corp
NWFL
$248M
| $3.33M | ﹤0.01% |
95,596
+1,273
| +1% | +$44.3K |
|
2931
Forestar Group
FOR
$1.45B
| $3.33M | ﹤0.01% |
170,127
+7,146
| +4% | +$140K |
|
2932
Ituran Location and Control
ITRN
$699M
| $3.33M | ﹤0.01% |
109,649
+2,649
| +2% | +$80.3K |
|
2933
Barnes & Noble Education
BNED
$289M
| $3.32M | ﹤0.01% |
9,890
-475
| -5% | -$160K |
|
|
FCBP
2934
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.32M | ﹤0.01% |
146,134
+31,836
| +28% | +$724K |
|
2935
Flotek Industries
FTK
$339M
| $3.32M | ﹤0.01% |
167,214
+689
| +0.4% | +$13.7K |
|
|
HBMD
2936
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.31M | ﹤0.01% |
218,420
+4,595
| +2% | +$69.7K |
|
2937
Amalgamated Financial
AMAL
$870M
| $3.31M | ﹤0.01% |
189,739
+4,732
| +3% | +$82.6K |
|
|
PVTL
2938
DELISTED
Pivotal Software, Inc.
PVTL
| $3.3M | ﹤0.01% |
312,769
+183,835
| +143% | +$1.94M |
|
|
BREW
2939
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.3M | ﹤0.01% |
235,660
-1,216
| -0.5% | -$17K |
|
2940
Universal Logistics Holdings
ULH
$663M
| $3.28M | ﹤0.01% |
146,166
+2,792
| +2% | +$62.7K |
|
|
MSL
2941
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.28M | ﹤0.01% |
276,625
+48,134
| +21% | +$571K |
|
2942
KVH Industries
KVHI
$116M
| $3.26M | ﹤0.01% |
299,721
+9,703
| +3% | +$105K |
|
|
IOTS
2943
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.25M | ﹤0.01% |
398,396
+75,224
| +23% | +$613K |
|
|
REV
2944
DELISTED
Revlon, Inc.
REV
| $3.24M | ﹤0.01% |
167,503
-103
| -0.1% | -$1.99K |
|
2945
Talphera
TLPH
$20.4M
| $3.22M | ﹤0.01% |
63,558
+60,965
| +2,351% | +$3.08M |
|
2946
Farmer Brothers
FARM
$50.2M
| $3.21M | ﹤0.01% |
196,026
+7,824
| +4% | +$128K |
|
|
SLCT
2947
DELISTED
Select Bancorp, Inc.
SLCT
| $3.21M | ﹤0.01% |
280,277
+16,027
| +6% | +$183K |
|
2948
Avantor
AVTR
$8.87B
| $3.19M | ﹤0.01% |
+167,100
| New | +$3.19M |
|
2949
Protagonist Therapeutics
PTGX
$3.71B
| $3.18M | ﹤0.01% |
262,710
+248,658
| +1,770% | +$3.01M |
|
2950
CoreCard
CCRD
$213M
| $3.17M | ﹤0.01% |
+110,209
| New | +$3.17M |
|