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 | |
|---|---|---|---|---|---|---|
|
TLND
3026
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.26M | ﹤0.01% |
57,969
+18,660
| +47% | +$728K |
|
3027
Atomera
ATOM
$103M
| $2.26M | ﹤0.01% |
216,203
+17,894
| +9% | +$187K |
|
|
FCBP
3028
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.26M | ﹤0.01% |
169,932
-3,400
| -2% | -$45.2K |
|
|
CSPR
3029
DELISTED
Casper Sleep Inc.
CSPR
| $2.25M | ﹤0.01% |
313,202
+195,659
| +166% | +$1.41M |
|
3030
Marine Products Corp
MPX
$325M
| $2.25M | ﹤0.01% |
143,874
-7,792
| -5% | -$122K |
|
3031
Tilly's
TLYS
$59.7M
| $2.25M | ﹤0.01% |
373,088
+300
| +0.1% | +$1.81K |
|
3032
Tiptree Inc
TIPT
$925M
| $2.25M | ﹤0.01% |
454,308
-700
| -0.2% | -$3.47K |
|
|
SLCT
3033
DELISTED
Select Bancorp, Inc.
SLCT
| $2.25M | ﹤0.01% |
312,785
-11,750
| -4% | -$84.5K |
|
|
EVFM
3034
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.25M | ﹤0.01% |
63,431
+13,371
| +27% | +$473K |
|
|
ESXB
3035
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.24M | ﹤0.01% |
440,499
-19,511
| -4% | -$99.1K |
|
3036
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.24M | ﹤0.01% |
408,703
-480
| -0.1% | -$2.63K |
|
|
CPE
3037
DELISTED
Callon Petroleum Company
CPE
| $2.23M | ﹤0.01% |
463,058
-1,859
| -0.4% | -$8.96K |
|
|
CHL
3038
DELISTED
China Mobile Limited
CHL
| $2.23M | ﹤0.01% |
67,093
-66,568
| -50% | -$2.21M |
|
3039
LSI Industries
LYTS
$687M
| $2.23M | ﹤0.01% |
329,942
+40,754
| +14% | +$275K |
|
3040
First Business Financial Services
FBIZ
$437M
| $2.22M | ﹤0.01% |
155,400
-8,214
| -5% | -$117K |
|
3041
Levi Strauss
LEVI
$8.74B
| $2.22M | ﹤0.01% |
165,476
+2,174
| +1% | +$29.1K |
|
3042
Lakeland Industries
LAKE
$135M
| $2.21M | ﹤0.01% |
111,820
+29,270
| +35% | +$580K |
|
3043
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | ﹤0.01% |
18,697
+69
| +0.4% | +$8.15K |
|
|
NTST
3044
NETSTREIT Corp
NTST
$1.75B
| $2.2M | ﹤0.01% |
+120,568
| New | +$2.2M |
|
|
GTYH
3045
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.2M | ﹤0.01% |
829,757
+16,807
| +2% | +$44.5K |
|
|
OPTN
3046
DELISTED
OptiNose
OPTN
| $2.2M | ﹤0.01% |
37,550
+1,825
| +5% | +$107K |
|
3047
Stereotaxis
STXS
$262M
| $2.19M | ﹤0.01% |
610,439
+19,402
| +3% | +$69.4K |
|
|
CVLY
3048
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.18M | ﹤0.01% |
166,647
-5,318
| -3% | -$69.7K |
|
3049
Global Water Resources
GWRS
$272M
| $2.18M | ﹤0.01% |
202,166
-735
| -0.4% | -$7.92K |
|
3050
Bausch Health
BHC
$2.68B
| $2.16M | ﹤0.01% |
139,200
-5,393
| -4% | -$83.8K |
|