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 | |
|---|---|---|---|---|---|---|
|
ESSA
3001
DELISTED
ESSA Bancorp
ESSA
| $2.43M | ﹤0.01% |
196,888
-7,192
| -4% | -$88.7K |
|
3002
Dianthus Therapeutics
DNTH
$1.2B
| $2.41M | ﹤0.01% |
22,160
-471
| -2% | -$51.2K |
|
3003
MVB Financial
MVBF
$307M
| $2.41M | ﹤0.01% |
150,831
-5,946
| -4% | -$95K |
|
3004
Northeast Bank
NBN
$948M
| $2.41M | ﹤0.01% |
130,839
-4,465
| -3% | -$82.1K |
|
3005
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | ﹤0.01% |
29,271
+5,856
| +25% | +$478K |
|
|
ARD
3006
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.38M | ﹤0.01% |
167,840
-17,653
| -10% | -$251K |
|
3007
Mesa Air Group
MESA
$58.6M
| $2.38M | ﹤0.01% |
805,821
-62,378
| -7% | -$184K |
|
3008
Uranium Energy
UEC
$5.42B
| $2.38M | ﹤0.01% |
2,382,863
-69,879
| -3% | -$69.6K |
|
|
NESR
3009
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $2.37M | ﹤0.01% |
372,087
-65,100
| -15% | -$415K |
|
3010
DHI Group
DHX
$141M
| $2.37M | ﹤0.01% |
1,048,793
-28,559
| -3% | -$64.5K |
|
3011
Honda
HMC
$44.3B
| $2.35M | ﹤0.01% |
99,093
+6,432
| +7% | +$152K |
|
3012
Choiceone Financial
COFS
$458M
| $2.35M | ﹤0.01% |
90,171
+16,271
| +22% | +$423K |
|
3013
Richmond Mutual Bancorp
RMBI
$139M
| $2.34M | ﹤0.01% |
221,496
-1,100
| -0.5% | -$11.6K |
|
|
HBMD
3014
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.34M | ﹤0.01% |
260,133
-8,285
| -3% | -$74.4K |
|
|
AAIC
3015
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.33M | ﹤0.01% |
820,187
+630
| +0.1% | +$1.79K |
|
|
NBEV
3016
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.33M | ﹤0.01% |
1,346,179
+175,298
| +15% | +$303K |
|
|
WMC
3017
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | ﹤0.01% |
114,028
-10,667
| -9% | -$218K |
|
3018
Duluth Holdings
DLTH
$136M
| $2.32M | ﹤0.01% |
190,162
+4,400
| +2% | +$53.8K |
|
|
BOCH
3019
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.32M | ﹤0.01% |
330,700
-12,823
| -4% | -$90K |
|
3020
Graham Corp
GHM
$541M
| $2.32M | ﹤0.01% |
181,521
-3,782
| -2% | -$48.3K |
|
3021
XP
XP
$9.99B
| $2.32M | ﹤0.01% |
+55,591
| New | +$2.32M |
|
3022
Timberland Bancorp
TSBK
$279M
| $2.32M | ﹤0.01% |
128,628
+2,100
| +2% | +$37.8K |
|
3023
Foster
FSTR
$290M
| $2.29M | ﹤0.01% |
170,852
-7,500
| -4% | -$101K |
|
3024
Logitech
LOGI
$16B
| $2.29M | ﹤0.01% |
29,577
+34
| +0.1% | +$2.63K |
|
|
GPX
3025
DELISTED
GP Strategies Corp.
GPX
| $2.27M | ﹤0.01% |
235,741
-110
| -0% | -$1.06K |
|