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 | |
|---|---|---|---|---|---|---|
3426
Bank of Montreal
BMO
$90.9B
| $599K | ﹤0.01% |
10,248
+1,293
| +14% | +$75.6K |
|
|
FM
3427
DELISTED
iShares Frontier and Select EM ETF
FM
| $589K | ﹤0.01% |
23,000
+6,000
| +35% | +$154K |
|
|
MITT
3428
AG Mortgage Investment Trust
MITT
$248M
| $587K | ﹤0.01% |
70,941
-12,489
| -15% | -$103K |
|
|
AMRN
3429
Amarin Corp
AMRN
$306M
| $575K | ﹤0.01% |
6,835
+310
| +5% | +$26.1K |
|
3430
Bridgford Foods
BRID
$72.2M
| $573K | ﹤0.01% |
31,287
+190
| +0.6% | +$3.48K |
|
3431
Transcontinental Realty Investors
TCI
$403M
| $569K | ﹤0.01% |
22,822
| – | – |
|
3432
CRH
CRH
$74.3B
| $565K | ﹤0.01% |
15,593
+4,598
| +42% | +$167K |
|
|
SOGO
3433
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $564K | ﹤0.01% |
63,441
-4,098
| -6% | -$36.4K |
|
|
GHG
3434
GreenTree Hospitality
GHG
$207M
| $562K | ﹤0.01% |
41,364
+12,642
| +44% | +$172K |
|
3435
Target Hospitality
TH
$873M
| $562K | ﹤0.01% |
460,788
+18,000
| +4% | +$22K |
|
3436
Kura Sushi USA
KRUS
$970M
| $556K | ﹤0.01% |
42,436
+700
| +2% | +$9.17K |
|
|
RTLR
3437
DELISTED
Rattler Midstream LP Common Units
RTLR
| $551K | ﹤0.01% |
92,680
+255
| +0.3% | +$1.52K |
|
3438
Ultralife
ULBI
$116M
| $549K | ﹤0.01% |
93,098
+1,800
| +2% | +$10.6K |
|
|
EXPR
3439
DELISTED
Express, Inc.
EXPR
| $549K | ﹤0.01% |
44,962
-44,570
| -50% | -$544K |
|
3440
ENI
E
$52.1B
| $544K | ﹤0.01% |
34,895
+19,504
| +127% | +$304K |
|
3441
Fortis
FTS
$24.6B
| $544K | ﹤0.01% |
13,321
| – | – |
|
3442
Sumitomo Mitsui Financial
SMFG
$107B
| $541K | ﹤0.01% |
96,813
+82,859
| +594% | +$463K |
|
3443
PrimeEnergy Resources
PNRG
$253M
| $538K | ﹤0.01% |
8,122
| – | – |
|
3444
Victory Capital Holdings
VCTR
$4.76B
| $536K | ﹤0.01% |
31,718
+42
| +0.1% | +$710 |
|
3445
Custom Truck One Source
CTOS
$1.33B
| $535K | ﹤0.01% |
129,000
+7,900
| +7% | +$32.8K |
|
3446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $535K | ﹤0.01% |
5,586
-754,405
| -99% | -$72.3M |
|
3447
Rio Tinto
RIO
$101B
| $534K | ﹤0.01% |
8,835
-24,089
| -73% | -$1.46M |
|
|
PTRS
3448
DELISTED
Partners Bancorp Common Stock
PTRS
| $532K | ﹤0.01% |
94,100
+1,400
| +2% | +$7.92K |
|
3449
Prudential
PUK
$34.1B
| $525K | ﹤0.01% |
18,933
| – | – |
|
|
IRS
3450
IRSA Inversiones y Representaciones
IRS
$960M
| $523K | ﹤0.01% |
179,937
+3,064
| +2% | +$8.91K |
|