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 | |
|---|---|---|---|---|---|---|
|
USX
3026
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.2M | ﹤0.01% |
366,813
+11,190
| +3% | +$67.1K |
|
3027
First Bank
FRBA
$413M
| $2.2M | ﹤0.01% |
337,441
-4,074
| -1% | -$26.6K |
|
3028
WNS Holdings
WNS
$3.25B
| $2.2M | ﹤0.01% |
40,017
+25,918
| +184% | +$1.42M |
|
3029
Mid Penn Bancorp
MPB
$698M
| $2.2M | ﹤0.01% |
119,269
+7,900
| +7% | +$146K |
|
3030
Farmer Brothers
FARM
$39.9M
| $2.2M | ﹤0.01% |
299,106
+62,221
| +26% | +$457K |
|
3031
Levi Strauss
LEVI
$8.9B
| $2.19M | ﹤0.01% |
163,302
+35,280
| +28% | +$473K |
|
3032
BioLife Solutions
BLFS
$1.24B
| $2.19M | ﹤0.01% |
133,648
+14,230
| +12% | +$233K |
|
|
NBSE
3033
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.18M | ﹤0.01% |
+12,440
| New | +$2.18M |
|
3034
Choiceone Financial
COFS
$451M
| $2.18M | ﹤0.01% |
+73,900
| New | +$2.18M |
|
3035
InfuSystem Holdings
INFU
$206M
| $2.18M | ﹤0.01% |
188,570
+174,947
| +1,284% | +$2.02M |
|
|
CORR
3036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.16M | ﹤0.01% |
235,991
-28,133
| -11% | -$257K |
|
3037
Fulgent Genetics
FLGT
$673M
| $2.16M | ﹤0.01% |
+134,783
| New | +$2.16M |
|
3038
Uranium Energy
UEC
$5.48B
| $2.15M | ﹤0.01% |
2,452,742
-871,389
| -26% | -$765K |
|
3039
Funko
FNKO
$183M
| $2.15M | ﹤0.01% |
369,944
+24,360
| +7% | +$141K |
|
|
ARA
3040
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.14M | ﹤0.01% |
328,562
+6,900
| +2% | +$45K |
|
3041
Global Water Resources
GWRS
$268M
| $2.14M | ﹤0.01% |
202,901
+15,859
| +8% | +$167K |
|
3042
Hawthorn Bancshares
HWBK
$217M
| $2.14M | ﹤0.01% |
121,482
+8,647
| +8% | +$152K |
|
3043
Embraer
ERJ
$10.5B
| $2.13M | ﹤0.01% |
356,707
-345,863
| -49% | -$2.07M |
|
|
EVFM
3044
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.13M | ﹤0.01% |
50,060
+31,951
| +176% | +$1.36M |
|
3045
GSI Technology
GSIT
$98.6M
| $2.12M | ﹤0.01% |
295,587
+39,700
| +16% | +$285K |
|
3046
Tilly's
TLYS
$61.6M
| $2.11M | ﹤0.01% |
372,788
+21,839
| +6% | +$124K |
|
3047
Galectin Therapeutics
GALT
$283M
| $2.11M | ﹤0.01% |
688,083
+24,300
| +4% | +$74.4K |
|
3048
Clarivate
CLVT
$2.82B
| $2.1M | ﹤0.01% |
+94,200
| New | +$2.1M |
|
3049
Marine Products Corp
MPX
$330M
| $2.1M | ﹤0.01% |
151,666
-6,487
| -4% | -$89.9K |
|
3050
BGSF Inc
BGSF
$84.2M
| $2.09M | ﹤0.01% |
184,618
-2,463
| -1% | -$27.9K |
|