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 | |
|---|---|---|---|---|---|---|
3076
First Bank
FRBA
$415M
| $2.02M | ﹤0.01% |
325,693
-11,748
| -3% | -$72.8K |
|
3077
Dyadic International
DYAI
$35.5M
| $2.01M | ﹤0.01% |
266,035
+51,590
| +24% | +$391K |
|
3078
Vodafone
VOD
$28B
| $2.01M | ﹤0.01% |
149,819
-910
| -0.6% | -$12.2K |
|
3079
iShares Russell 1000 ETF
IWB
$44.2B
| $2.01M | ﹤0.01% |
10,728
-28
| -0.3% | -$5.24K |
|
3080
Hawthorn Bancshares
HWBK
$219M
| $2.01M | ﹤0.01% |
118,432
-3,050
| -3% | -$51.7K |
|
3081
Restaurant Brands International
QSR
$20.3B
| $2.01M | ﹤0.01% |
34,559
| – | – |
|
3082
Fennec Pharmaceuticals
FENC
$251M
| $1.99M | ﹤0.01% |
328,306
+46,438
| +16% | +$281K |
|
3083
Quad
QUAD
$327M
| $1.99M | ﹤0.01% |
656,555
+27,759
| +4% | +$84.1K |
|
|
SFE
3084
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.99M | ﹤0.01% |
362,955
-3,969
| -1% | -$21.8K |
|
3085
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.98M | ﹤0.01% |
102,803
+7,148
| +7% | +$138K |
|
3086
Lifetime Brands
LCUT
$90.6M
| $1.98M | ﹤0.01% |
209,315
+10,370
| +5% | +$98K |
|
3087
HBT Financial
HBT
$808M
| $1.97M | ﹤0.01% |
175,824
-15,311
| -8% | -$172K |
|
3088
Fonar
FONR
$99.4M
| $1.97M | ﹤0.01% |
94,373
+14,818
| +19% | +$309K |
|
|
TCS
3089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.96M | ﹤0.01% |
21,070
+373
| +2% | +$34.8K |
|
|
CMCT
3090
Creative Media & Community Trust
CMCT
$5.4M
| $1.96M | ﹤0.01% |
812
-22
| -3% | -$53.1K |
|
3091
Minerva Neurosciences
NERV
$15M
| $1.94M | ﹤0.01% |
76,324
+6,682
| +10% | +$170K |
|
3092
PCB Bancorp
PCB
$308M
| $1.94M | ﹤0.01% |
220,852
-13,312
| -6% | -$117K |
|
|
OSG
3093
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.94M | ﹤0.01% |
907,052
+6,855
| +0.8% | +$14.7K |
|
3094
Grid Dynamics Holdings
GDYN
$635M
| $1.93M | ﹤0.01% |
250,136
+27,942
| +13% | +$216K |
|
3095
Crawford & Co Class A
CRD.A
$513M
| $1.93M | ﹤0.01% |
295,407
-5,589
| -2% | -$36.6K |
|
3096
Genco Shipping & Trading
GNK
$772M
| $1.93M | ﹤0.01% |
280,020
+1,067
| +0.4% | +$7.36K |
|
|
SRGA
3097
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.92M | ﹤0.01% |
35,314
-1,536
| -4% | -$83.4K |
|
|
EGLE
3098
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.92M | ﹤0.01% |
117,103
+57
| +0% | +$933 |
|
|
PVLA
3099
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.91M | ﹤0.01% |
11,555
+17
| +0.1% | +$2.81K |
|
|
HOOK
3100
DELISTED
HOOKIPA Pharma
HOOK
| $1.9M | ﹤0.01% |
20,081
+809
| +4% | +$76.6K |
|