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 | |
|---|---|---|---|---|---|---|
|
GLOG
3226
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
464,490
-759,510
| -62% | -$2.13M |
|
|
VOXX
3227
DELISTED
VOXX International Corporation Class A
VOXX
| $1.3M | ﹤0.01% |
225,629
+214,800
| +1,984% | +$1.24M |
|
3228
Astria Therapeutics
ATXS
$423M
| $1.3M | ﹤0.01% |
+33,592
| New | +$1.3M |
|
3229
Willis Lease Finance
WLFC
$1.13B
| $1.3M | ﹤0.01% |
53,364
-5,980
| -10% | -$145K |
|
3230
Harvard Bioscience
HBIO
$20M
| $1.3M | ﹤0.01% |
417,859
+406,400
| +3,547% | +$1.26M |
|
3231
Xoma
XOMA
$442M
| $1.3M | ﹤0.01% |
+65,551
| New | +$1.3M |
|
|
HOLI
3232
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% |
97,275
-100,555
| -51% | -$1.34M |
|
3233
AdaptHealth
AHCO
$1.24B
| $1.29M | ﹤0.01% |
+80,309
| New | +$1.29M |
|
3234
Lesaka Technologies
LSAK
$384M
| $1.29M | ﹤0.01% |
424,734
+319,066
| +302% | +$970K |
|
|
KLDO
3235
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.29M | ﹤0.01% |
173,445
+26,159
| +18% | +$194K |
|
3236
Red Violet
RDVT
$689M
| $1.29M | ﹤0.01% |
+72,829
| New | +$1.29M |
|
|
CIZN
3237
DELISTED
Citizens Holding Co.
CIZN
| $1.28M | ﹤0.01% |
+51,300
| New | +$1.28M |
|
3238
Entravision Communication
EVC
$215M
| $1.28M | ﹤0.01% |
892,457
-262,223
| -23% | -$375K |
|
3239
MakeMyTrip
MMYT
$9.1B
| $1.28M | ﹤0.01% |
83,285
+13,375
| +19% | +$205K |
|
|
CEO
3240
DELISTED
CNOOC Limited
CEO
| $1.28M | ﹤0.01% |
10,873
+3,173
| +41% | +$372K |
|
3241
SB Financial Group
SBFG
$136M
| $1.27M | ﹤0.01% |
+80,514
| New | +$1.27M |
|
3242
Provident Bancorp
PVBC
$226M
| $1.27M | ﹤0.01% |
161,990
-36,802
| -19% | -$289K |
|
3243
Comstock Resources
CRK
$4.65B
| $1.27M | ﹤0.01% |
289,616
+35,600
| +14% | +$156K |
|
3244
Eagle Bancorp Montana
EBMT
$138M
| $1.24M | ﹤0.01% |
+71,200
| New | +$1.24M |
|
3245
Ares Capital
ARCC
$15.8B
| $1.23M | ﹤0.01% |
85,087
-3,886
| -4% | -$56.2K |
|
3246
Warner Music
WMG
$17.6B
| $1.22M | ﹤0.01% |
+41,500
| New | +$1.22M |
|
|
SBT
3247
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.22M | ﹤0.01% |
340,233
-38,639
| -10% | -$138K |
|
|
RVLP
3248
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.22M | ﹤0.01% |
180,595
+16,275
| +10% | +$109K |
|
|
ORTX
3249
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.21M | ﹤0.01% |
20,161
+12,571
| +166% | +$754K |
|
|
DESP
3250
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
168,405
+10,613
| +7% | +$76.2K |
|