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 | |
|---|---|---|---|---|---|---|
3226
Evolus
EOLS
$475M
| $1.36M | ﹤0.01% |
348,776
+3,911
| +1% | +$15.3K |
|
3227
United Security Bancshares
UBFO
$166M
| $1.36M | ﹤0.01% |
222,598
+6,070
| +3% | +$37.1K |
|
|
IVAC
3228
DELISTED
Intevac Inc
IVAC
| $1.35M | ﹤0.01% |
245,397
-4,969
| -2% | -$27.4K |
|
3229
Embraer
ERJ
$10.9B
| $1.35M | ﹤0.01% |
305,899
-50,808
| -14% | -$224K |
|
|
GRTS
3230
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.34M | ﹤0.01% |
504,378
+10,862
| +2% | +$28.8K |
|
3231
Farmer Brothers
FARM
$42.2M
| $1.33M | ﹤0.01% |
301,527
+2,421
| +0.8% | +$10.7K |
|
3232
OneWater Marine
ONEW
$258M
| $1.33M | ﹤0.01% |
65,071
-2,067
| -3% | -$42.3K |
|
3233
Cidara Therapeutics
CDTX
$1.61B
| $1.33M | ﹤0.01% |
23,332
+2,097
| +10% | +$120K |
|
|
AIU
3234
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.33M | ﹤0.01% |
2,369
-10
| -0.4% | -$5.61K |
|
3235
Warner Music
WMG
$17.6B
| $1.33M | ﹤0.01% |
46,100
+4,600
| +11% | +$132K |
|
3236
Oak Valley Bancorp
OVLY
$242M
| $1.32M | ﹤0.01% |
115,383
+200
| +0.2% | +$2.29K |
|
3237
Immunic
IMUX
$86M
| $1.31M | ﹤0.01% |
70,625
+37,265
| +112% | +$692K |
|
3238
Franklin Financial Services
FRAF
$212M
| $1.31M | ﹤0.01% |
61,152
-1,432
| -2% | -$30.6K |
|
3239
Nokia
NOK
$24.6B
| $1.3M | ﹤0.01% |
333,185
+319,969
| +2,421% | +$1.25M |
|
3240
Enliven Therapeutics
ELVN
$1.14B
| $1.3M | ﹤0.01% |
16,003
+1,927
| +14% | +$157K |
|
3241
Capital Bancorp
CBNK
$556M
| $1.29M | ﹤0.01% |
136,611
-654
| -0.5% | -$6.19K |
|
3242
Xoma
XOMA
$442M
| $1.29M | ﹤0.01% |
68,482
+2,931
| +4% | +$55.2K |
|
|
PINE
3243
Alpine Income Property Trust
PINE
$217M
| $1.29M | ﹤0.01% |
82,780
+10,100
| +14% | +$157K |
|
|
DESP
3244
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
202,129
+33,724
| +20% | +$215K |
|
3245
Silvercrest Asset Management
SAMG
$134M
| $1.29M | ﹤0.01% |
122,882
+187
| +0.2% | +$1.96K |
|
3246
Mistras Group
MG
$301M
| $1.28M | ﹤0.01% |
327,593
-9,593
| -3% | -$37.5K |
|
|
LEVL
3247
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.27M | ﹤0.01% |
81,124
-4,861
| -6% | -$76.1K |
|
|
STND
3248
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.27M | ﹤0.01% |
38,817
-1,200
| -3% | -$39.2K |
|
3249
Provident Bancorp
PVBC
$226M
| $1.26M | ﹤0.01% |
161,585
-405
| -0.3% | -$3.16K |
|
3250
Ponce Financial Group
PDLB
$334M
| $1.26M | ﹤0.01% |
198,847
-7,666
| -4% | -$48.5K |
|