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 | |
|---|---|---|---|---|---|---|
3276
First Community Corp
FCCO
$214M
| $1.12M | ﹤0.01% |
+73,700
| New | +$1.12M |
|
3277
Mastech Digital
MHH
$90.5M
| $1.11M | ﹤0.01% |
+42,649
| New | +$1.11M |
|
3278
Diageo
DEO
$57.9B
| $1.1M | ﹤0.01% |
8,180
+5,070
| +163% | +$681K |
|
|
UN
3279
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | ﹤0.01% |
20,626
-1,798
| -8% | -$95.8K |
|
3280
iBio
IBIO
$17.3M
| $1.1M | ﹤0.01% |
+988
| New | +$1.1M |
|
3281
Marker Therapeutics
MRKR
$11.8M
| $1.1M | ﹤0.01% |
52,967
-5,101
| -9% | -$106K |
|
|
PFSW
3282
DELISTED
PFSweb, Inc.
PFSW
| $1.1M | ﹤0.01% |
163,857
+151,135
| +1,188% | +$1.01M |
|
|
CLLS
3283
Cellectis
CLLS
$306M
| $1.09M | ﹤0.01% |
+61,434
| New | +$1.09M |
|
3284
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.09M | ﹤0.01% |
32,096
-1,200
| -4% | -$40.8K |
|
3285
Xenon Pharmaceuticals
XENE
$2.86B
| $1.09M | ﹤0.01% |
86,664
+67,686
| +357% | +$849K |
|
|
SAL
3286
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.09M | ﹤0.01% |
+53,000
| New | +$1.09M |
|
|
PARAA
3287
DELISTED
Paramount Global Class A
PARAA
| $1.08M | ﹤0.01% |
41,714
+3,647
| +10% | +$94.2K |
|
3288
Viper Energy
VNOM
$6.62B
| $1.08M | ﹤0.01% |
103,833
-38,069
| -27% | -$395K |
|
3289
Plumas Bancorp
PLBC
$313M
| $1.07M | ﹤0.01% |
+48,400
| New | +$1.07M |
|
|
AGFS
3290
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.07M | ﹤0.01% |
353,277
+338,777
| +2,336% | +$1.03M |
|
|
RDS.A
3291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | ﹤0.01% |
32,550
-164,113
| -83% | -$5.36M |
|
3292
RELX
RELX
$82.4B
| $1.06M | ﹤0.01% |
44,910
-25,922
| -37% | -$611K |
|
|
XONE
3293
DELISTED
The ExOne Company
XONE
| $1.06M | ﹤0.01% |
+123,690
| New | +$1.06M |
|
|
CSPR
3294
DELISTED
Casper Sleep Inc.
CSPR
| $1.05M | ﹤0.01% |
117,543
+23,943
| +26% | +$215K |
|
3295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.05M | ﹤0.01% |
17,435
-817
| -4% | -$49.3K |
|
|
SVA
3296
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
3297
89bio
ETNB
$1.26B
| $1.03M | ﹤0.01% |
51,834
+3,748
| +8% | +$74.7K |
|
3298
Avalo Therapeutics
AVTX
$145M
| $1.03M | ﹤0.01% |
137
-1
| -0.7% | -$7.48K |
|
3299
Suncor Energy
SU
$51.3B
| $1.03M | ﹤0.01% |
+60,790
| New | +$1.03M |
|
|
PLYA
3300
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | ﹤0.01% |
280,084
-22,998
| -8% | -$83.3K |
|