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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
ADMA Biologics
ADMA
$3.77B
| $3.37M | ﹤0.01% |
843,366
+146,962
| +21% | +$588K |
|
2927
Bankwell Financial Group
BWFG
$354M
| $3.36M | ﹤0.01% |
116,357
+8,476
| +8% | +$244K |
|
2928
Transcat
TRNS
$695M
| $3.34M | ﹤0.01% |
104,955
+15,828
| +18% | +$504K |
|
|
ENFC
2929
DELISTED
Entegra Financial Corp.
ENFC
| $3.34M | ﹤0.01% |
110,753
+7,897
| +8% | +$238K |
|
2930
Energy Fuels
UUUU
$2.78B
| $3.34M | ﹤0.01% |
1,748,052
+39,344
| +2% | +$75.2K |
|
2931
PCB Bancorp
PCB
$308M
| $3.33M | ﹤0.01% |
+192,936
| New | +$3.33M |
|
2932
Covenant Logistics
CVLG
$579M
| $3.32M | ﹤0.01% |
514,330
+37,834
| +8% | +$245K |
|
2933
Richmond Mutual Bancorp
RMBI
$139M
| $3.32M | ﹤0.01% |
208,287
+74,127
| +55% | +$1.18M |
|
2934
RCI Hospitality Holdings
RICK
$302M
| $3.32M | ﹤0.01% |
162,046
+3,185
| +2% | +$65.3K |
|
2935
Bassett Furniture
BSET
$147M
| $3.31M | ﹤0.01% |
198,687
+3,427
| +2% | +$57.2K |
|
2936
Preformed Line Products
PLPC
$967M
| $3.3M | ﹤0.01% |
54,543
+2,035
| +4% | +$123K |
|
2937
Rafael Holdings
RFL
$47M
| $3.3M | ﹤0.01% |
187,471
+22,111
| +13% | +$389K |
|
2938
Sony
SONY
$174B
| $3.27M | ﹤0.01% |
240,730
+196,960
| +450% | +$2.68M |
|
|
ITI
2939
DELISTED
Iteris, Inc.
ITI
| $3.27M | ﹤0.01% |
655,654
+168,061
| +34% | +$839K |
|
2940
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.26M | ﹤0.01% |
95,485
+2,830
| +3% | +$96.7K |
|
2941
Fidelity D&D Bancorp
FDBC
$273M
| $3.26M | ﹤0.01% |
52,360
+3,591
| +7% | +$223K |
|
2942
CorMedix
CRMD
$970M
| $3.24M | ﹤0.01% |
445,126
+10,516
| +2% | +$76.6K |
|
|
SRGA
2943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.23M | ﹤0.01% |
39,310
+2,696
| +7% | +$222K |
|
2944
Altisource Portfolio Solutions
ASPS
$120M
| $3.22M | ﹤0.01% |
20,832
-97
| -0.5% | -$15K |
|
2945
Farmer Brothers
FARM
$40.5M
| $3.21M | ﹤0.01% |
213,295
+10,284
| +5% | +$155K |
|
2946
Nine Energy Service
NINE
$30.3M
| $3.21M | ﹤0.01% |
410,774
+74,286
| +22% | +$581K |
|
2947
Smith & Nephew
SNN
$16.5B
| $3.21M | ﹤0.01% |
66,810
-207,781
| -76% | -$9.99M |
|
|
BOCH
2948
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.2M | ﹤0.01% |
275,129
+26,536
| +11% | +$308K |
|
2949
Entravision Communication
EVC
$214M
| $3.16M | ﹤0.01% |
1,206,470
-67,086
| -5% | -$176K |
|
2950
Culp
CULP
$58.9M
| $3.14M | ﹤0.01% |
230,764
+9,893
| +4% | +$135K |
|