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 | |
|---|---|---|---|---|---|---|
2951
KVH Industries
KVHI
$116M
| $2.76M | ﹤0.01% |
306,729
| – | – |
|
2952
Rafael Holdings
RFL
$46.7M
| $2.76M | ﹤0.01% |
180,679
-8,296
| -4% | -$127K |
|
2953
TransAlta
TAC
$3.75B
| $2.74M | ﹤0.01% |
443,068
+23,484
| +6% | +$145K |
|
|
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.74M | ﹤0.01% |
335,546
-20,170
| -6% | -$165K |
|
|
CASA
2955
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
677,963
-21,124
| -3% | -$85.1K |
|
2956
Pliant Therapeutics
PLRX
$101M
| $2.72M | ﹤0.01% |
+120,207
| New | +$2.72M |
|
|
ITI
2957
DELISTED
Iteris, Inc.
ITI
| $2.72M | ﹤0.01% |
664,050
-24,882
| -4% | -$102K |
|
2958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $2.72M | ﹤0.01% |
253,000
+36,100
| +17% | +$388K |
|
2959
Pulse Biosciences
PLSE
$1.02B
| $2.71M | ﹤0.01% |
229,661
-1,675
| -0.7% | -$19.8K |
|
|
LTRPA
2960
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.7M | ﹤0.01% |
1,560,645
-22,104
| -1% | -$38.2K |
|
2961
Preformed Line Products
PLPC
$978M
| $2.69M | ﹤0.01% |
54,987
-1,400
| -2% | -$68.5K |
|
|
ASPU
2962
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.69M | ﹤0.01% |
240,850
+30,029
| +14% | +$335K |
|
2963
Hamilton Beach Brands
HBB
$197M
| $2.69M | ﹤0.01% |
138,096
-3,989
| -3% | -$77.6K |
|
2964
Synchronoss Technologies
SNCR
$66.8M
| $2.68M | ﹤0.01% |
98,836
-2,493
| -2% | -$67.5K |
|
2965
Consolidated Water Co
CWCO
$534M
| $2.68M | ﹤0.01% |
255,062
-10,545
| -4% | -$111K |
|
2966
Nathan's Famous
NATH
$452M
| $2.68M | ﹤0.01% |
52,224
-500
| -0.9% | -$25.6K |
|
2967
Cyclerion Therapeutics
CYCN
$8.17M
| $2.67M | ﹤0.01% |
21,954
-3,050
| -12% | -$371K |
|
|
GRVY
2968
GRAVITY
GRVY
$448M
| $2.65M | ﹤0.01% |
18,479
+1,008
| +6% | +$144K |
|
|
STXB
2969
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.63M | ﹤0.01% |
235,268
-7,212
| -3% | -$80.5K |
|
|
ICAD
2970
DELISTED
iCAD Inc
ICAD
| $2.62M | ﹤0.01% |
296,826
+10,451
| +4% | +$92.1K |
|
|
SIEN
2971
DELISTED
Sientra, Inc.
SIEN
| $2.62M | ﹤0.01% |
76,900
+4,224
| +6% | +$144K |
|
2972
IDEAYA Biosciences
IDYA
$2.18B
| $2.61M | ﹤0.01% |
208,084
+40,058
| +24% | +$503K |
|
2973
Regional Management Corp
RM
$421M
| $2.61M | ﹤0.01% |
156,352
-4,530
| -3% | -$75.5K |
|
2974
Plains GP Holdings
PAGP
$3.69B
| $2.6M | ﹤0.01% |
426,624
-17,512
| -4% | -$107K |
|
2975
Orrstown Financial Services
ORRF
$690M
| $2.59M | ﹤0.01% |
202,617
-10,154
| -5% | -$130K |
|