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 | |
|---|---|---|---|---|---|---|
|
AIOT
3151
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.7M | ﹤0.01% |
301,378
+11,374
| +4% | +$64K |
|
|
FRBK
3152
DELISTED
Republic First Bancorp Inc
FRBK
| $1.69M | ﹤0.01% |
855,719
-51,031
| -6% | -$101K |
|
|
MFNC
3153
DELISTED
Mackinac Financial Corporation
MFNC
| $1.69M | ﹤0.01% |
172,485
-6,517
| -4% | -$63.8K |
|
3154
Princeton Bancorp
BPRN
$217M
| $1.68M | ﹤0.01% |
92,567
-740
| -0.8% | -$13.4K |
|
3155
Fulcrum Therapeutics
FULC
$378M
| $1.68M | ﹤0.01% |
212,055
+4,957
| +2% | +$39.3K |
|
|
INDT
3156
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.65M | ﹤0.01% |
30,938
-7
| -0% | -$374 |
|
3157
Mustang Bio
MBIO
$10.2M
| $1.65M | ﹤0.01% |
699
+34
| +5% | +$80.4K |
|
3158
GSI Technology
GSIT
$87.6M
| $1.65M | ﹤0.01% |
292,287
-3,300
| -1% | -$18.6K |
|
|
LJPC
3159
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.64M | ﹤0.01% |
408,031
+2,425
| +0.6% | +$9.77K |
|
|
AC
3160
DELISTED
Associated Capital Group
AC
| $1.64M | ﹤0.01% |
45,443
-227
| -0.5% | -$8.2K |
|
|
ADAP
3161
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.64M | ﹤0.01% |
205,782
+33,551
| +19% | +$268K |
|
|
TIG
3162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.64M | ﹤0.01% |
+107,429
| New | +$1.64M |
|
|
TELL
3163
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
2,046,820
+19,009
| +0.9% | +$15.1K |
|
3164
Turkcell
TKC
$4.79B
| $1.63M | ﹤0.01% |
340,179
-2,626
| -0.8% | -$12.6K |
|
|
PROS
3165
DELISTED
ProSight Global, Inc.
PROS
| $1.63M | ﹤0.01% |
143,472
-6,725
| -4% | -$76.3K |
|
|
PZN
3166
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | ﹤0.01% |
303,409
-752
| -0.2% | -$4.03K |
|
3167
Liquidia Corp
LQDA
$2.35B
| $1.61M | ﹤0.01% |
327,483
+16,198
| +5% | +$79.7K |
|
3168
A-Mark Precious Metals
AMRK
$592M
| $1.61M | ﹤0.01% |
95,366
-34
| -0% | -$573 |
|
3169
Ryerson Holding
RYI
$707M
| $1.6M | ﹤0.01% |
279,837
+610
| +0.2% | +$3.49K |
|
3170
Quantum Corp
QMCO
$114M
| $1.6M | ﹤0.01% |
17,383
+2,001
| +13% | +$184K |
|
3171
Biglari Holdings Class B
BH
$951M
| $1.6M | ﹤0.01% |
17,938
+570
| +3% | +$50.7K |
|
|
DZSI
3172
DELISTED
DZS Inc. Common Stock
DZSI
| $1.59M | ﹤0.01% |
169,568
+34,552
| +26% | +$324K |
|
3173
Unity Bancorp
UNTY
$527M
| $1.58M | ﹤0.01% |
136,586
-400
| -0.3% | -$4.63K |
|
3174
C&F Financial
CFFI
$228M
| $1.58M | ﹤0.01% |
52,425
-1,819
| -3% | -$54.8K |
|
|
ENLC
3175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
665,953
+27,915
| +4% | +$65.6K |
|