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 | |
|---|---|---|---|---|---|---|
|
CTIC
3176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.85M | ﹤0.01% |
856,518
+21,040
| +3% | +$45.4K |
|
3177
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.85M | ﹤0.01% |
410,358
-20,677
| -5% | -$93.1K |
|
3178
Mersana Therapeutics
MRSN
$36.7M
| $1.84M | ﹤0.01% |
7,368
+401
| +6% | +$100K |
|
3179
Alico
ALCO
$257M
| $1.84M | ﹤0.01% |
54,484
+741
| +1% | +$25K |
|
3180
Escalade
ESCA
$170M
| $1.84M | ﹤0.01% |
143,248
+2,391
| +2% | +$30.7K |
|
|
SCWX
3181
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.82M | ﹤0.01% |
124,377
+15,401
| +14% | +$226K |
|
3182
Ponce Financial Group
PDLB
$334M
| $1.81M | ﹤0.01% |
167,185
+3,655
| +2% | +$39.6K |
|
3183
Restaurant Brands International
QSR
$20.3B
| $1.81M | ﹤0.01% |
30,544
-1,384
| -4% | -$82.1K |
|
3184
First United
FUNC
$236M
| $1.81M | ﹤0.01% |
96,150
+3,928
| +4% | +$73.9K |
|
|
NMTR
3185
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.8M | ﹤0.01% |
13,218
+5,779
| +78% | +$789K |
|
3186
Cibus
CBUS
$73M
| $1.8M | ﹤0.01% |
2,355
+360
| +18% | +$275K |
|
|
BRT
3187
BRT Apartments
BRT
$290M
| $1.79M | ﹤0.01% |
148,565
+29,474
| +25% | +$355K |
|
3188
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.79M | ﹤0.01% |
62,010
+891
| +1% | +$25.7K |
|
3189
Quanterix
QTRX
$201M
| $1.78M | ﹤0.01% |
83,147
+17,350
| +26% | +$372K |
|
3190
ADMA Biologics
ADMA
$3.76B
| $1.78M | ﹤0.01% |
286,446
+9,441
| +3% | +$58.7K |
|
3191
Gencor Industries
GENC
$225M
| $1.78M | ﹤0.01% |
147,669
+3,824
| +3% | +$46K |
|
3192
Amalgamated Financial
AMAL
$857M
| $1.77M | ﹤0.01% |
+91,561
| New | +$1.77M |
|
3193
VanEck Agribusiness ETF
MOO
$623M
| $1.77M | ﹤0.01% |
26,900
-3,700
| -12% | -$243K |
|
|
HIVE
3194
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.76M | ﹤0.01% |
428,837
+9,974
| +2% | +$41K |
|
|
PFSW
3195
DELISTED
PFSweb, Inc.
PFSW
| $1.76M | ﹤0.01% |
238,311
+12,312
| +5% | +$91.1K |
|
3196
Celcuity
CELC
$2.37B
| $1.74M | ﹤0.01% |
60,604
+8,225
| +16% | +$237K |
|
|
NWY
3197
DELISTED
New York & Co Inc
NWY
| $1.74M | ﹤0.01% |
451,191
+37,685
| +9% | +$146K |
|
|
MTL
3198
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.74M | ﹤0.01% |
550,189
+12,887
| +2% | +$40.8K |
|
|
ICBK
3199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.74M | ﹤0.01% |
68,939
+1,410
| +2% | +$35.5K |
|
3200
Domo
DOMO
$643M
| $1.73M | ﹤0.01% |
+80,738
| New | +$1.73M |
|