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 | |
|---|---|---|---|---|---|---|
|
AGTC
3101
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.9M | ﹤0.01% |
391,228
+68,418
| +21% | +$332K |
|
|
VIA
3102
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.9M | ﹤0.01% |
45,564
-528
| -1% | -$22K |
|
3103
Nature's Sunshine
NATR
$302M
| $1.89M | ﹤0.01% |
163,704
-19,000
| -10% | -$220K |
|
|
FCCY
3104
DELISTED
1st Constitution Bancorp
FCCY
| $1.89M | ﹤0.01% |
159,179
-9,161
| -5% | -$109K |
|
|
AGS
3105
DELISTED
PlayAGS
AGS
| $1.89M | ﹤0.01% |
534,225
+9,231
| +2% | +$32.7K |
|
3106
Coastal Financial
CCB
$1.69B
| $1.88M | ﹤0.01% |
153,600
+11,136
| +8% | +$136K |
|
3107
EVI Industries
EVI
$353M
| $1.88M | ﹤0.01% |
70,565
-337
| -0.5% | -$8.97K |
|
3108
ORIX
IX
$29.8B
| $1.87M | ﹤0.01% |
149,610
+5,545
| +4% | +$69.4K |
|
|
GWPH
3109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | ﹤0.01% |
19,175
-563
| -3% | -$54.8K |
|
3110
Galectin Therapeutics
GALT
$320M
| $1.86M | ﹤0.01% |
698,113
+10,030
| +1% | +$26.8K |
|
3111
First Northwest Bancorp
FNWB
$62M
| $1.86M | ﹤0.01% |
188,095
+557
| +0.3% | +$5.51K |
|
3112
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.86M | ﹤0.01% |
188,379
-5,532
| -3% | -$54.5K |
|
|
INZY
3113
DELISTED
Inozyme Pharma
INZY
| $1.86M | ﹤0.01% |
+70,585
| New | +$1.86M |
|
3114
iRadimed
IRMD
$910M
| $1.86M | ﹤0.01% |
86,758
+13,976
| +19% | +$299K |
|
|
KLDO
3115
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.85M | ﹤0.01% |
167,443
-6,002
| -3% | -$66.5K |
|
3116
Gaia
GAIA
$146M
| $1.85M | ﹤0.01% |
188,472
+4,300
| +2% | +$42.3K |
|
3117
Emerald Holding
EEX
$960M
| $1.85M | ﹤0.01% |
907,119
-19,380
| -2% | -$39.5K |
|
3118
Titan International
TWI
$546M
| $1.85M | ﹤0.01% |
640,343
-29,832
| -4% | -$86.2K |
|
|
SCWX
3119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.83M | ﹤0.01% |
161,013
| – | – |
|
|
HTZ
3120
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | ﹤0.01% |
1,649,363
+321,660
| +24% | +$357K |
|
|
XONE
3121
DELISTED
The ExOne Company
XONE
| $1.82M | ﹤0.01% |
148,611
+24,921
| +20% | +$305K |
|
3122
ACM Research
ACMR
$1.8B
| $1.8M | ﹤0.01% |
78,159
+10,509
| +16% | +$242K |
|
3123
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.8M | ﹤0.01% |
23,258
-392
| -2% | -$30.3K |
|
|
VOXX
3124
DELISTED
VOXX International Corporation Class A
VOXX
| $1.79M | ﹤0.01% |
232,582
+6,953
| +3% | +$53.5K |
|
|
CKPT
3125
DELISTED
Checkpoint Therapeutics
CKPT
| $1.78M | ﹤0.01% |
66,494
+7,876
| +13% | +$211K |
|