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 | |
|---|---|---|---|---|---|---|
|
ESSA
2926
DELISTED
ESSA Bancorp
ESSA
| $2.84M | ﹤0.01% |
204,080
+27,895
| +16% | +$388K |
|
|
FCBP
2927
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.84M | ﹤0.01% |
173,332
+4,199
| +2% | +$68.8K |
|
2928
Fiverr
FVRR
$858M
| $2.84M | ﹤0.01% |
+38,416
| New | +$2.84M |
|
2929
Preformed Line Products
PLPC
$973M
| $2.83M | ﹤0.01% |
56,387
-744
| -1% | -$37.4K |
|
2930
Distribution Solutions Group
DSGR
$1.43B
| $2.83M | ﹤0.01% |
175,266
-1,158
| -0.7% | -$18.7K |
|
2931
Abeona Therapeutics
ABEO
$291M
| $2.82M | ﹤0.01% |
38,750
+737
| +2% | +$53.7K |
|
|
SIEN
2932
DELISTED
Sientra, Inc.
SIEN
| $2.81M | ﹤0.01% |
72,676
+2,831
| +4% | +$110K |
|
|
HARP
2933
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.8M | ﹤0.01% |
16,888
+2,327
| +16% | +$386K |
|
|
ASAP
2934
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.79M | ﹤0.01% |
53,013
+4,997
| +10% | +$263K |
|
|
SBBP
2935
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.79M | ﹤0.01% |
737,303
-19,637
| -3% | -$74.2K |
|
2936
Weyco Group
WEYS
$287M
| $2.79M | ﹤0.01% |
129,007
-7,804
| -6% | -$168K |
|
2937
Superior Group of Companies
SGC
$179M
| $2.78M | ﹤0.01% |
207,396
+28,796
| +16% | +$386K |
|
|
OYST
2938
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.77M | ﹤0.01% |
95,971
+1,518
| +2% | +$43.8K |
|
2939
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $2.77M | ﹤0.01% |
112,800
+8,000
| +8% | +$196K |
|
|
EXPR
2940
DELISTED
Express, Inc.
EXPR
| $2.76M | ﹤0.01% |
89,532
-15,084
| -14% | -$465K |
|
2941
Golden Entertainment
GDEN
$638M
| $2.75M | ﹤0.01% |
308,376
-24,066
| -7% | -$215K |
|
2942
KVH Industries
KVHI
$121M
| $2.74M | ﹤0.01% |
306,729
-1,009
| -0.3% | -$9.01K |
|
2943
Century Casinos
CNTY
$82M
| $2.72M | ﹤0.01% |
655,838
+30,521
| +5% | +$127K |
|
2944
Dianthus Therapeutics
DNTH
$1.49B
| $2.72M | ﹤0.01% |
22,631
+508
| +2% | +$61K |
|
2945
Ascendis Pharma
ASND
$11.9B
| $2.72M | ﹤0.01% |
18,379
+3,408
| +23% | +$504K |
|
2946
Clearfield
CLFD
$464M
| $2.71M | ﹤0.01% |
193,970
+6,385
| +3% | +$89.1K |
|
2947
First Business Financial Services
FBIZ
$425M
| $2.69M | ﹤0.01% |
163,614
+4,686
| +3% | +$77.1K |
|
2948
XPEL
XPEL
$923M
| $2.69M | ﹤0.01% |
+172,007
| New | +$2.69M |
|
2949
Rafael Holdings
RFL
$49.8M
| $2.68M | ﹤0.01% |
188,975
+204
| +0.1% | +$2.89K |
|
2950
Kezar Life Sciences
KZR
$27.5M
| $2.66M | ﹤0.01% |
51,333
+8,543
| +20% | +$443K |
|