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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
3051
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.52M | ﹤0.01% |
114,445
-1,729
| -1% | -$38.1K |
|
3052
Princeton Bancorp
BPRN
$217M
| $2.5M | ﹤0.01% |
83,456
+2,115
| +3% | +$63.5K |
|
3053
Chemung Financial Corp
CHMG
$252M
| $2.5M | ﹤0.01% |
51,453
+759
| +1% | +$36.9K |
|
|
SOHU
3054
Sohu.com
SOHU
$474M
| $2.48M | ﹤0.01% |
177,184
-3,603
| -2% | -$50.5K |
|
3055
Provident Bancorp
PVBC
$226M
| $2.47M | ﹤0.01% |
178,630
+4,547
| +3% | +$63K |
|
|
SIEN
3056
DELISTED
Sientra, Inc.
SIEN
| $2.47M | ﹤0.01% |
40,155
-1,902
| -5% | -$117K |
|
|
PBIP
3057
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.47M | ﹤0.01% |
130,555
+6,520
| +5% | +$123K |
|
3058
Synlogic
SYBX
$17.5M
| $2.45M | ﹤0.01% |
17,925
+2,211
| +14% | +$302K |
|
3059
Mesa Air Group
MESA
$58.6M
| $2.44M | ﹤0.01% |
267,174
+114,192
| +75% | +$1.04M |
|
3060
Ohio Valley Banc Corp
OVBC
$173M
| $2.43M | ﹤0.01% |
62,986
+3,153
| +5% | +$122K |
|
|
RFP
3061
DELISTED
Resolute Forest Products Inc.
RFP
| $2.42M | ﹤0.01% |
336,374
+20,444
| +6% | +$147K |
|
3062
NI Holdings
NODK
$275M
| $2.42M | ﹤0.01% |
137,353
+1,898
| +1% | +$33.4K |
|
3063
Sportsman's Warehouse
SPWH
$112M
| $2.42M | ﹤0.01% |
639,573
+11,443
| +2% | +$43.3K |
|
|
PLYA
3064
DELISTED
Playa Hotels & Resorts
PLYA
| $2.41M | ﹤0.01% |
312,959
+27,563
| +10% | +$213K |
|
3065
International Money Express
IMXI
$430M
| $2.41M | ﹤0.01% |
+171,010
| New | +$2.41M |
|
3066
Novavax
NVAX
$1.29B
| $2.4M | ﹤0.01% |
410,123
+19,950
| +5% | +$117K |
|
3067
Potbelly
PBPB
$514M
| $2.4M | ﹤0.01% |
471,277
-2,521
| -0.5% | -$12.8K |
|
3068
Aldeyra Therapeutics
ALDX
$333M
| $2.4M | ﹤0.01% |
399,208
+44,006
| +12% | +$264K |
|
|
HIVE
3069
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.39M | ﹤0.01% |
539,270
+105,730
| +24% | +$468K |
|
|
DF
3070
DELISTED
Dean Foods Company
DF
| $2.39M | ﹤0.01% |
2,583,154
+47,148
| +2% | +$43.6K |
|
|
AKTS
3071
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.37M | ﹤0.01% |
370,372
+357,391
| +2,753% | +$2.29M |
|
|
VIA
3072
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.36M | ﹤0.01% |
42,135
+406
| +1% | +$22.7K |
|
3073
Lennar Class B
LEN.B
$33.8B
| $2.34M | ﹤0.01% |
64,025
-1,075
| -2% | -$39.4K |
|
3074
Ardelyx
ARDX
$1.6B
| $2.34M | ﹤0.01% |
870,406
+111,068
| +15% | +$299K |
|
3075
Marine Products Corp
MPX
$317M
| $2.34M | ﹤0.01% |
151,487
+2,383
| +2% | +$36.8K |
|