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 | |
|---|---|---|---|---|---|---|
3101
Marchex
MCHX
$88.4M
| $2.18M | ﹤0.01% |
463,310
+428,860
| +1,245% | +$2.02M |
|
|
RDS.A
3102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | ﹤0.01% |
33,460
+23,705
| +243% | +$1.54M |
|
|
FCCY
3103
DELISTED
1st Constitution Bancorp
FCCY
| $2.17M | ﹤0.01% |
117,482
+6,157
| +6% | +$114K |
|
3104
Celcuity
CELC
$2.37B
| $2.17M | ﹤0.01% |
86,636
+16,382
| +23% | +$410K |
|
3105
Esquire Financial Holdings
ESQ
$828M
| $2.17M | ﹤0.01% |
86,083
+2,906
| +3% | +$73.1K |
|
3106
Pulse Biosciences
PLSE
$994M
| $2.17M | ﹤0.01% |
164,051
+9,094
| +6% | +$120K |
|
|
VAPO
3107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.17M | ﹤0.01% |
11,765
+4,840
| +70% | +$891K |
|
3108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.16M | ﹤0.01% |
137,306
| – | – |
|
|
IDEX
3109
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.15M | ﹤0.01% |
7,003
+5,556
| +384% | +$1.71M |
|
|
PRGX
3110
DELISTED
PRGX Global, Inc.
PRGX
| $2.15M | ﹤0.01% |
320,021
+12,033
| +4% | +$80.9K |
|
3111
LifeVantage
LFVN
$143M
| $2.15M | ﹤0.01% |
+165,535
| New | +$2.15M |
|
|
FFNW
3112
DELISTED
First Financial Northwest, Inc
FFNW
| $2.14M | ﹤0.01% |
151,524
+3,780
| +3% | +$53.5K |
|
|
PMBC
3113
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.14M | ﹤0.01% |
259,740
-811
| -0.3% | -$6.69K |
|
3114
Galectin Therapeutics
GALT
$320M
| $2.14M | ﹤0.01% |
515,546
+417,143
| +424% | +$1.73M |
|
3115
Anavex Life Sciences
AVXL
$763M
| $2.14M | ﹤0.01% |
634,282
+581,621
| +1,104% | +$1.96M |
|
3116
Oak Valley Bancorp
OVLY
$242M
| $2.14M | ﹤0.01% |
109,192
+8,649
| +9% | +$169K |
|
|
PYX
3117
DELISTED
Pyxus International, Inc.
PYX
| $2.14M | ﹤0.01% |
140,486
+8,359
| +6% | +$127K |
|
3118
LSB Industries
LXU
$585M
| $2.13M | ﹤0.01% |
711,317
+797
| +0.1% | +$2.39K |
|
|
GCAP
3119
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
516,086
-186,490
| -27% | -$770K |
|
3120
AstroNova
ALOT
$78.8M
| $2.12M | ﹤0.01% |
+82,205
| New | +$2.12M |
|
|
MR
3121
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.12M | ﹤0.01% |
347,614
+237,502
| +216% | +$1.45M |
|
3122
Arcos Dorados Holdings
ARCO
$1.47B
| $2.12M | ﹤0.01% |
+299,200
| New | +$2.12M |
|
3123
Verrica Pharmaceuticals
VRCA
$47.7M
| $2.11M | ﹤0.01% |
18,133
+9,645
| +114% | +$1.12M |
|
3124
Adicet Bio
ACET
$66.9M
| $2.09M | ﹤0.01% |
29,277
+15,629
| +115% | +$1.12M |
|
3125
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.09M | ﹤0.01% |
69,406
+1,804
| +3% | +$54.2K |
|