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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
3276
PAMT CORP Common Stock
PAMT
$252M
| $1.25M | ﹤0.01% |
80,316
-59,128
| -42% | -$917K |
|
3277
Canadian Solar
CSIQ
$723M
| $1.24M | ﹤0.01% |
56,563
+11,543
| +26% | +$252K |
|
3278
argenx
ARGX
$46.6B
| $1.23M | ﹤0.01% |
+8,656
| New | +$1.23M |
|
|
USWS
3279
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.22M | ﹤0.01% |
12,091
+11,567
| +2,207% | +$1.17M |
|
3280
Bilibili
BILI
$10.2B
| $1.22M | ﹤0.01% |
75,151
+7,521
| +11% | +$122K |
|
|
AVDR
3281
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.22M | ﹤0.01% |
+88,610
| New | +$1.22M |
|
|
BXG
3282
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.22M | ﹤0.01% |
104,169
-509
| -0.5% | -$5.95K |
|
3283
X4 Pharmaceuticals
XFOR
$76.1M
| $1.21M | ﹤0.01% |
2,698
+2,108
| +357% | +$949K |
|
|
ICD
3284
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.21M | ﹤0.01% |
38,350
+3,316
| +9% | +$105K |
|
|
ELVT
3285
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
291,725
+10,475
| +4% | +$43.2K |
|
3286
Shinhan Financial Group
SHG
$23.8B
| $1.19M | ﹤0.01% |
30,706
-786
| -2% | -$30.6K |
|
|
DZSI
3287
DELISTED
DZS Inc. Common Stock
DZSI
| $1.18M | ﹤0.01% |
91,113
+35,655
| +64% | +$463K |
|
3288
RELX
RELX
$82.5B
| $1.18M | ﹤0.01% |
48,331
+12,852
| +36% | +$314K |
|
|
VIA
3289
DELISTED
Viacom Inc. Class A
VIA
| $1.18M | ﹤0.01% |
34,400
-712
| -2% | -$24.4K |
|
3290
Mustang Bio
MBIO
$10.3M
| $1.17M | ﹤0.01% |
425
+124
| +41% | +$343K |
|
|
MBII
3291
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.17M | ﹤0.01% |
779,620
-35,292
| -4% | -$52.9K |
|
|
SUPV
3292
Grupo Supervielle
SUPV
$540M
| $1.16M | ﹤0.01% |
+147,609
| New | +$1.16M |
|
3293
Bank7 Corp
BSVN
$460M
| $1.16M | ﹤0.01% |
62,493
+2,618
| +4% | +$48.4K |
|
3294
iRadimed
IRMD
$903M
| $1.13M | ﹤0.01% |
55,402
+720
| +1% | +$14.7K |
|
|
CMCT
3295
Creative Media & Community Trust
CMCT
$5.44M
| $1.13M | ﹤0.01% |
74
+59
| +393% | +$900K |
|
3296
Safe Bulkers
SB
$453M
| $1.12M | ﹤0.01% |
720,143
+2,814
| +0.4% | +$4.39K |
|
3297
Greene County Bancorp
GCBC
$391M
| $1.12M | ﹤0.01% |
76,306
+468
| +0.6% | +$6.88K |
|
3298
Travelzoo
TZOO
$103M
| $1.12M | ﹤0.01% |
72,479
+7,609
| +12% | +$117K |
|
|
BEST
3299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.11M | ﹤0.01% |
10,101
+635
| +7% | +$70K |
|
|
ELGX
3300
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
151,871
-42,105
| -22% | -$305K |
|