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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Fonar
FONR
$100M
| $1.7M | ﹤0.01% |
+79,555
| New | +$1.7M |
|
3127
Hamilton Beach Brands
HBB
$197M
| $1.69M | ﹤0.01% |
142,085
-5,320
| -4% | -$63.3K |
|
3128
iRadimed
IRMD
$940M
| $1.69M | ﹤0.01% |
72,782
+6,586
| +10% | +$153K |
|
3129
Rockwell Medical
RMTI
$57.2M
| $1.69M | ﹤0.01% |
78,740
-23,838
| -23% | -$511K |
|
3130
Chemung Financial Corp
CHMG
$252M
| $1.68M | ﹤0.01% |
60,967
+1,829
| +3% | +$50.4K |
|
3131
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.68M | ﹤0.01% |
48,134
-165,268
| -77% | -$5.75M |
|
|
INDT
3132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.68M | ﹤0.01% |
30,945
+21,470
| +227% | +$1.16M |
|
|
RESN
3133
DELISTED
Resonant Inc.
RESN
| $1.68M | ﹤0.01% |
+719,006
| New | +$1.68M |
|
|
OSG
3134
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.67M | ﹤0.01% |
900,197
-210,008
| -19% | -$391K |
|
|
AC
3135
DELISTED
Associated Capital Group
AC
| $1.67M | ﹤0.01% |
45,670
+1,507
| +3% | +$55K |
|
3136
Transportadora de Gas del Sur
TGS
$3.41B
| $1.66M | ﹤0.01% |
295,163
-18,091
| -6% | -$102K |
|
|
FNCB
3137
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.66M | ﹤0.01% |
288,736
+25,334
| +10% | +$146K |
|
3138
Orion Energy Systems
OESX
$30.9M
| $1.66M | ﹤0.01% |
+47,829
| New | +$1.66M |
|
|
PZN
3139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.66M | ﹤0.01% |
304,161
-27,998
| -8% | -$152K |
|
3140
Vital Energy
VTLE
$643M
| $1.65M | ﹤0.01% |
119,206
-573,328
| -83% | -$7.95M |
|
3141
Xeris Biopharma Holdings
XERS
$1.24B
| $1.65M | ﹤0.01% |
619,398
+77,367
| +14% | +$206K |
|
3142
Nature's Sunshine
NATR
$301M
| $1.65M | ﹤0.01% |
182,704
+1,200
| +0.7% | +$10.8K |
|
|
PBIP
3143
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.64M | ﹤0.01% |
136,505
+8,022
| +6% | +$96.6K |
|
|
MMAC
3144
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.64M | ﹤0.01% |
70,979
+4,400
| +7% | +$102K |
|
3145
INNOVATE Corp
VATE
$64.1M
| $1.64M | ﹤0.01% |
49,057
+47,217
| +2,566% | +$1.58M |
|
3146
OneWater Marine
ONEW
$267M
| $1.63M | ﹤0.01% |
67,138
+3,738
| +6% | +$90.8K |
|
|
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.63M | ﹤0.01% |
46,092
+2,552
| +6% | +$90.2K |
|
3148
MainStreet Bancshares
MNSB
$167M
| $1.62M | ﹤0.01% |
122,953
+8,258
| +7% | +$109K |
|
3149
Franklin Financial Services
FRAF
$213M
| $1.62M | ﹤0.01% |
62,584
+4,247
| +7% | +$110K |
|
3150
Ohio Valley Banc Corp
OVBC
$173M
| $1.62M | ﹤0.01% |
71,801
+4,105
| +6% | +$92.6K |
|