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 | |
|---|---|---|---|---|---|---|
|
LMST
3451
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $515K | ﹤0.01% |
48,988
-3
| -0% | -$32 |
|
3452
SWK Holdings
SWKH
$177M
| $510K | ﹤0.01% |
45,937
+3,534
| +8% | +$39.2K |
|
3453
Lyra Therapeutics
LYRA
$10.9M
| $509K | ﹤0.01% |
910
+61
| +7% | +$34.1K |
|
3454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $496K | ﹤0.01% |
7,788
-239
| -3% | -$15.2K |
|
3455
Venus Concept
VERO
$4.18M
| $479K | ﹤0.01% |
1,252
+240
| +24% | +$91.8K |
|
3456
Invesco KBW Bank ETF
KBWB
$4.91B
| $476K | ﹤0.01% |
+12,685
| New | +$476K |
|
3457
Criteo
CRTO
$1.24B
| $468K | ﹤0.01% |
38,427
-290
| -0.7% | -$3.53K |
|
3458
Nova
NVMI
$8.11B
| $467K | ﹤0.01% |
8,953
-2,375
| -21% | -$124K |
|
3459
Allot
ALLT
$402M
| $466K | ﹤0.01% |
51,226
+7,313
| +17% | +$66.5K |
|
3460
Milestone Scientific
MLSS
$47.6M
| $466K | ﹤0.01% |
335,313
-9,663
| -3% | -$13.4K |
|
|
NBRV
3461
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $455K | ﹤0.01% |
3,412
+65
| +2% | +$8.67K |
|
|
AE
3462
DELISTED
Adams Resources & Energy Inc.
AE
| $452K | ﹤0.01% |
22,700
| – | – |
|
3463
James Hardie Industries plc
JHX
$11.7B
| $451K | ﹤0.01% |
18,930
| – | – |
|
|
CMPI
3464
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $449K | ﹤0.01% |
+39,045
| New | +$449K |
|
3465
AudioCodes
AUDC
$281M
| $447K | ﹤0.01% |
14,203
-2,967
| -17% | -$93.4K |
|
|
WLL
3466
DELISTED
Whiting Petroleum Corporation
WLL
| $444K | ﹤0.01% |
25,685
+10,208
| +66% | +$176K |
|
3467
Fresenius Medical Care
FMS
$14.8B
| $440K | ﹤0.01% |
10,354
-1,609
| -13% | -$68.4K |
|
|
CNTG
3468
DELISTED
Centogene N.V. Common Shares
CNTG
| $438K | ﹤0.01% |
46,292
+7,996
| +21% | +$75.7K |
|
3469
Bogota Financial
BSBK
$120M
| $436K | ﹤0.01% |
57,200
+4,400
| +8% | +$33.5K |
|
3470
Globalstar
GSAT
$4.68B
| $428K | ﹤0.01% |
92,918
+168
| +0.2% | +$774 |
|
3471
Shift4
FOUR
$5.99B
| $426K | ﹤0.01% |
+8,800
| New | +$426K |
|
|
AVDL
3472
Avadel Pharmaceuticals
AVDL
$1.49B
| $417K | ﹤0.01% |
82,798
+64,256
| +347% | +$324K |
|
3473
SPDR S&P International Dividend ETF
DWX
$492M
| $415K | ﹤0.01% |
12,310
-266
| -2% | -$8.97K |
|
3474
Siebert Financial
SIEB
$101M
| $414K | ﹤0.01% |
128,309
-627
| -0.5% | -$2.02K |
|
3475
ASE Group
ASX
$24.3B
| $407K | ﹤0.01% |
99,697
+68,309
| +218% | +$279K |
|