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 | |
|---|---|---|---|---|---|---|
3301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.01M | ﹤0.01% |
7,943
-1,590
| -17% | -$203K |
|
3302
First Western Financial
MYFW
$226M
| $1.01M | ﹤0.01% |
71,012
+58,112
| +450% | +$828K |
|
|
ESTE
3303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.01M | ﹤0.01% |
355,707
+16,350
| +5% | +$46.4K |
|
3304
Vanguard Total World Stock ETF
VT
$52.3B
| $1.01M | ﹤0.01% |
13,449
+124
| +0.9% | +$9.28K |
|
|
TCS
3305
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.01M | ﹤0.01% |
20,697
+1,147
| +6% | +$55.8K |
|
3306
Greene County Bancorp
GCBC
$384M
| $990K | ﹤0.01% |
88,774
+2,498
| +3% | +$27.9K |
|
3307
First United
FUNC
$236M
| $989K | ﹤0.01% |
+74,156
| New | +$989K |
|
3308
Titan International
TWI
$546M
| $978K | ﹤0.01% |
670,175
-852,071
| -56% | -$1.24M |
|
3309
First Guaranty Bancshares
FGBI
$126M
| $973K | ﹤0.01% |
87,491
+5,109
| +6% | +$56.8K |
|
|
RRD
3310
DELISTED
RR Donnelley & Sons Co.
RRD
| $967K | ﹤0.01% |
812,723
-1,546,478
| -66% | -$1.84M |
|
|
GRVY
3311
GRAVITY
GRVY
$441M
| $964K | ﹤0.01% |
+17,471
| New | +$964K |
|
3312
BHP
BHP
$135B
| $960K | ﹤0.01% |
21,633
+1,530
| +8% | +$67.9K |
|
|
PAMT
3313
PAMT CORP Common Stock
PAMT
$253M
| $957K | ﹤0.01% |
124,512
+18,264
| +17% | +$140K |
|
|
FLNT
3314
Fluent
FLNT
$48.1M
| $954K | ﹤0.01% |
89,312
-28,403
| -24% | -$303K |
|
3315
Constellium
CSTM
$2.02B
| $946K | ﹤0.01% |
123,164
-862,044
| -87% | -$6.62M |
|
3316
Solid Biosciences
SLDB
$408M
| $940K | ﹤0.01% |
21,385
-2,433
| -10% | -$107K |
|
3317
Bank7 Corp
BSVN
$460M
| $928K | ﹤0.01% |
84,691
+16,860
| +25% | +$185K |
|
|
STND
3318
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $928K | ﹤0.01% |
+40,017
| New | +$928K |
|
3319
Landmark Bancorp
LARK
$154M
| $924K | ﹤0.01% |
+47,735
| New | +$924K |
|
|
SUPV
3320
Grupo Supervielle
SUPV
$548M
| $922K | ﹤0.01% |
419,070
+76,264
| +22% | +$168K |
|
3321
VolitionRX
VNRX
$66.8M
| $917K | ﹤0.01% |
+235,661
| New | +$917K |
|
|
MJCO
3322
DELISTED
Majesco
MJCO
| $917K | ﹤0.01% |
116,611
+3,615
| +3% | +$28.4K |
|
3323
A-Mark Precious Metals
AMRK
$592M
| $909K | ﹤0.01% |
+95,400
| New | +$909K |
|
|
AMRN
3324
Amarin Corp
AMRN
$310M
| $903K | ﹤0.01% |
6,525
-1,469
| -18% | -$203K |
|
|
LOMA
3325
Loma Negra
LOMA
$939M
| $898K | ﹤0.01% |
210,822
+16,092
| +8% | +$68.5K |
|