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 | |
|---|---|---|---|---|---|---|
|
MGI
2976
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | ﹤0.01% |
918,006
+124,470
| +16% | +$352K |
|
|
CMRX
2977
DELISTED
Chimerix, Inc.
CMRX
| $2.57M | ﹤0.01% |
1,033,328
-35,964
| -3% | -$89.6K |
|
|
PRVL
2978
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.57M | ﹤0.01% |
252,770
+7,661
| +3% | +$78K |
|
2979
InMode
INMD
$970M
| $2.57M | ﹤0.01% |
142,046
+27,820
| +24% | +$503K |
|
|
CSTR
2980
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.57M | ﹤0.01% |
261,888
-700
| -0.3% | -$6.87K |
|
|
NTCO
2981
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.57M | ﹤0.01% |
140,869
-34,690
| -20% | -$632K |
|
|
PTVCB
2982
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.57M | ﹤0.01% |
195,335
-8,719
| -4% | -$114K |
|
|
TREC
2983
DELISTED
Trecora Resources
TREC
| $2.56M | ﹤0.01% |
416,951
+4,746
| +1% | +$29.1K |
|
2984
Unilever
UL
$156B
| $2.56M | ﹤0.01% |
41,471
+7,423
| +22% | +$458K |
|
2985
Caledonia Mining Corp
CMCL
$633M
| $2.55M | ﹤0.01% |
150,242
+30,404
| +25% | +$517K |
|
2986
First Internet Bancorp
INBK
$209M
| $2.55M | ﹤0.01% |
172,556
-1,680
| -1% | -$24.8K |
|
2987
Aspen Aerogels
ASPN
$560M
| $2.55M | ﹤0.01% |
232,768
+9,262
| +4% | +$101K |
|
2988
Genasys
GNSS
$97.5M
| $2.54M | ﹤0.01% |
412,470
+49,315
| +14% | +$303K |
|
|
CWBC
2989
Community West Bancshares
CWBC
$406M
| $2.52M | ﹤0.01% |
204,038
-4,829
| -2% | -$59.6K |
|
2990
Norwood Financial Corp
NWFL
$248M
| $2.52M | ﹤0.01% |
103,535
-100
| -0.1% | -$2.43K |
|
2991
NextCure
NXTC
$14.6M
| $2.49M | ﹤0.01% |
23,562
-69
| -0.3% | -$7.29K |
|
2992
Comscore
SCOR
$32.2M
| $2.49M | ﹤0.01% |
60,928
+3,632
| +6% | +$148K |
|
2993
BayCom
BCML
$330M
| $2.47M | ﹤0.01% |
239,566
-13,028
| -5% | -$134K |
|
2994
InfuSystem Holdings
INFU
$207M
| $2.46M | ﹤0.01% |
191,738
+3,168
| +2% | +$40.6K |
|
|
GPOR
2995
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | ﹤0.01% |
4,658,093
+4,780
| +0.1% | +$2.52K |
|
2996
Kezar Life Sciences
KZR
$29.1M
| $2.45M | ﹤0.01% |
50,675
-658
| -1% | -$31.9K |
|
2997
Investar Holding Corp
ISTR
$226M
| $2.45M | ﹤0.01% |
191,258
-8,328
| -4% | -$107K |
|
2998
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.44M | ﹤0.01% |
186,724
-501,490
| -73% | -$6.55M |
|
|
PFBI
2999
DELISTED
Premier Financial Bancorp
PFBI
| $2.44M | ﹤0.01% |
225,758
-1,570
| -0.7% | -$17K |
|
|
PWOD
3000
DELISTED
Penns Woods Bancorp
PWOD
| $2.44M | ﹤0.01% |
122,766
-3,800
| -3% | -$75.4K |
|