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 | |
|---|---|---|---|---|---|---|
|
RESN
3126
DELISTED
Resonant Inc.
RESN
| $1.78M | ﹤0.01% |
746,748
+27,742
| +4% | +$66K |
|
|
MR
3127
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.78M | ﹤0.01% |
404,537
-42,200
| -9% | -$185K |
|
3128
Chemung Financial Corp
CHMG
$252M
| $1.77M | ﹤0.01% |
60,667
-300
| -0.5% | -$8.74K |
|
3129
IDT Corp
IDT
$1.62B
| $1.77M | ﹤0.01% |
268,603
-17,708
| -6% | -$116K |
|
3130
Cabaletta Bio
CABA
$159M
| $1.76M | ﹤0.01% |
162,714
+29,222
| +22% | +$317K |
|
3131
Westwood Holdings Group
WHG
$162M
| $1.76M | ﹤0.01% |
157,861
+3,271
| +2% | +$36.4K |
|
3132
Riverview Bancorp
RVSB
$101M
| $1.76M | ﹤0.01% |
422,869
-4,903
| -1% | -$20.3K |
|
3133
Adecoagro
AGRO
$816M
| $1.75M | ﹤0.01% |
375,264
+34,053
| +10% | +$159K |
|
3134
Arcos Dorados Holdings
ARCO
$1.47B
| $1.75M | ﹤0.01% |
431,857
+4,024
| +0.9% | +$16.3K |
|
|
CLPR
3135
Clipper Realty
CLPR
$69.8M
| $1.75M | ﹤0.01% |
288,508
-1,265
| -0.4% | -$7.65K |
|
|
GAN
3136
DELISTED
GAN Ltd
GAN
| $1.74M | ﹤0.01% |
103,188
+28,139
| +37% | +$476K |
|
3137
Camtek
CAMT
$3.71B
| $1.74M | ﹤0.01% |
113,316
+447
| +0.4% | +$6.88K |
|
3138
Eastern Company
EML
$147M
| $1.74M | ﹤0.01% |
89,247
-100
| -0.1% | -$1.95K |
|
3139
Pioneer Bancorp
PBFS
$337M
| $1.74M | ﹤0.01% |
195,914
-1,570
| -0.8% | -$13.9K |
|
3140
Gencor Industries
GENC
$225M
| $1.73M | ﹤0.01% |
156,395
-1,710
| -1% | -$18.9K |
|
3141
iBio
IBIO
$17.3M
| $1.72M | ﹤0.01% |
1,699
+711
| +72% | +$721K |
|
3142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.71M | ﹤0.01% |
29,773
+25,018
| +526% | +$1.44M |
|
|
ENZ
3143
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.71M | ﹤0.01% |
809,383
+3,311
| +0.4% | +$6.99K |
|
|
TCFC
3144
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.71M | ﹤0.01% |
79,934
-1,000
| -1% | -$21.4K |
|
|
IIN
3145
DELISTED
IntriCon Corporation
IIN
| $1.71M | ﹤0.01% |
140,144
-3,100
| -2% | -$37.8K |
|
3146
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $1.7M | ﹤0.01% |
34,546
+3,311
| +11% | +$163K |
|
3147
FVCBankcorp
FVCB
$240M
| $1.7M | ﹤0.01% |
212,934
-11,342
| -5% | -$90.7K |
|
3148
Esquire Financial Holdings
ESQ
$828M
| $1.7M | ﹤0.01% |
113,320
+6,388
| +6% | +$95.8K |
|
|
CURO
3149
DELISTED
CURO Group Holdings Corp.
CURO
| $1.7M | ﹤0.01% |
241,119
-31,979
| -12% | -$225K |
|
3150
Universal Technical Institute
UTI
$1.48B
| $1.7M | ﹤0.01% |
334,156
+12,849
| +4% | +$65.3K |
|