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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Kopin
KOPN
$366M
| $1.62M | ﹤0.01% |
1,622,652
-38,740
| -2% | -$38.7K |
|
3102
iShares Select Dividend ETF
DVY
$20.9B
| $1.62M | ﹤0.01% |
18,114
-786
| -4% | -$70.2K |
|
3103
Restaurant Brands International
QSR
$20.8B
| $1.61M | ﹤0.01% |
30,501
-43
| -0.1% | -$2.27K |
|
3104
EVI Industries
EVI
$360M
| $1.61M | ﹤0.01% |
48,116
-2,108
| -4% | -$70.3K |
|
3105
Harvard Bioscience
HBIO
$19.7M
| $1.6M | ﹤0.01% |
502,435
-12,705
| -2% | -$40.4K |
|
|
VIVS
3106
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.59M | ﹤0.01% |
6,917
+104
| +2% | +$23.9K |
|
3107
Global Water Resources
GWRS
$272M
| $1.58M | ﹤0.01% |
156,084
+21,132
| +16% | +$214K |
|
3108
Gyre Therapeutics
GYRE
$738M
| $1.58M | ﹤0.01% |
26,749
+880
| +3% | +$52.1K |
|
|
WIN
3109
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | ﹤0.01% |
753,677
-121,236
| -14% | -$253K |
|
|
GDP
3110
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.56M | ﹤0.01% |
115,839
+2,735
| +2% | +$36.9K |
|
3111
OP Bancorp
OPBK
$218M
| $1.56M | ﹤0.01% |
176,025
+1,596
| +0.9% | +$14.2K |
|
|
DOVA
3112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.56M | ﹤0.01% |
205,221
-1,260
| -0.6% | -$9.55K |
|
|
PAMT
3113
PAMT CORP Common Stock
PAMT
$265M
| $1.55M | ﹤0.01% |
157,604
+4,480
| +3% | +$44.1K |
|
3114
Gencor Industries
GENC
$228M
| $1.55M | ﹤0.01% |
141,447
-6,222
| -4% | -$68.3K |
|
|
TECX
3115
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.55M | ﹤0.01% |
7,751
+926
| +14% | +$185K |
|
|
VIA
3116
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.55M | ﹤0.01% |
41,689
-4,380
| -10% | -$163K |
|
|
LEAF
3117
DELISTED
Leaf Group Ltd.
LEAF
| $1.55M | ﹤0.01% |
226,058
-13,429
| -6% | -$92K |
|
3118
Ardelyx
ARDX
$1.61B
| $1.54M | ﹤0.01% |
858,912
+116,175
| +16% | +$208K |
|
3119
First Savings Financial Group
FSFG
$193M
| $1.54M | ﹤0.01% |
88,749
+597
| +0.7% | +$10.3K |
|
3120
BHP
BHP
$138B
| $1.53M | ﹤0.01% |
35,547
-1,516
| -4% | -$65.3K |
|
3121
First United
FUNC
$239M
| $1.53M | ﹤0.01% |
96,195
+45
| +0% | +$716 |
|
3122
VanEck Agribusiness ETF
MOO
$630M
| $1.53M | ﹤0.01% |
26,900
| – | – |
|
|
USX
3123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.53M | ﹤0.01% |
272,727
+12,096
| +5% | +$67.9K |
|
3124
Ponce Financial Group
PDLB
$340M
| $1.51M | ﹤0.01% |
165,614
-1,571
| -0.9% | -$14.3K |
|
3125
Synlogic
SYBX
$17.2M
| $1.51M | ﹤0.01% |
14,353
-793
| -5% | -$83.4K |
|