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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Safe Bulkers
SB
$458M
| $1.96M | ﹤0.01% |
680,965
+9,764
| +1% | +$28.1K |
|
3152
EVI Industries
EVI
$353M
| $1.96M | ﹤0.01% |
50,224
+411
| +0.8% | +$16K |
|
|
KEG
3153
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.96M | ﹤0.01% |
171,032
+4,382
| +3% | +$50.1K |
|
3154
Ares Capital
ARCC
$15.8B
| $1.95M | ﹤0.01% |
113,269
-1,201
| -1% | -$20.7K |
|
3155
Genco Shipping & Trading
GNK
$772M
| $1.95M | ﹤0.01% |
139,281
+17,792
| +15% | +$249K |
|
3156
Arlo Technologies
ARLO
$1.77B
| $1.95M | ﹤0.01% |
+134,191
| New | +$1.95M |
|
|
SLCT
3157
DELISTED
Select Bancorp, Inc.
SLCT
| $1.93M | ﹤0.01% |
156,038
+10,261
| +7% | +$127K |
|
3158
KALA BIO
KALA
$107M
| $1.93M | ﹤0.01% |
3,917
+57
| +1% | +$28.1K |
|
3159
STMicroelectronics
STM
$23B
| $1.93M | ﹤0.01% |
105,111
+30,931
| +42% | +$567K |
|
|
FSTX
3160
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.93M | ﹤0.01% |
40,001
+2,943
| +8% | +$142K |
|
|
NWHM
3161
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.91M | ﹤0.01% |
237,112
+27,987
| +13% | +$226K |
|
3162
Dawson Geophysical
DWSN
$50.6M
| $1.91M | ﹤0.01% |
308,908
+27,505
| +10% | +$170K |
|
3163
Oak Valley Bancorp
OVLY
$242M
| $1.91M | ﹤0.01% |
96,936
+5,361
| +6% | +$105K |
|
|
VIA
3164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.9M | ﹤0.01% |
46,069
-7,423
| -14% | -$307K |
|
|
IMDZ
3165
DELISTED
Immune Design Corp.
IMDZ
| $1.9M | ﹤0.01% |
552,534
+86,375
| +19% | +$298K |
|
3166
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.9M | ﹤0.01% |
18,025
+1,301
| +8% | +$137K |
|
3167
Mid Penn Bancorp
MPB
$691M
| $1.89M | ﹤0.01% |
64,883
+4,334
| +7% | +$126K |
|
|
AE
3168
DELISTED
Adams Resources & Energy Inc.
AE
| $1.89M | ﹤0.01% |
44,535
+776
| +2% | +$32.9K |
|
3169
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | ﹤0.01% |
18,900
-377
| -2% | -$37.7K |
|
3170
Tenaris
TS
$18.5B
| $1.88M | ﹤0.01% |
+56,080
| New | +$1.88M |
|
|
BXG
3171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.88M | ﹤0.01% |
105,001
+1,873
| +2% | +$33.5K |
|
|
VIVS
3172
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $1.88M | ﹤0.01% |
6,813
+149
| +2% | +$41K |
|
3173
Middlefield Banc Corp
MBCN
$238M
| $1.87M | ﹤0.01% |
79,526
+7,318
| +10% | +$172K |
|
|
ISRL
3174
DELISTED
Isramco Inc
ISRL
| $1.86M | ﹤0.01% |
15,237
+194
| +1% | +$23.7K |
|
3175
Asure Software
ASUR
$219M
| $1.86M | ﹤0.01% |
149,682
+12,095
| +9% | +$150K |
|