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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Sundial Growers
SNDL
$620M
| $670K | ﹤0.01% |
320,351
+18,804
| +6% | +$39.3K |
|
|
CVLY
3452
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $667K | ﹤0.01% |
28,006
+8,303
| +42% | +$198K |
|
|
TCFC
3453
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $666K | ﹤0.01% |
16,704
+1,300
| +8% | +$51.9K |
|
3454
LCNB Corp
LCNB
$223M
| $662K | ﹤0.01% |
36,764
+900
| +3% | +$16.2K |
|
3455
KLX Energy Services
KLXE
$31.4M
| $662K | ﹤0.01% |
38,216
+9,200
| +32% | +$159K |
|
|
ADTH
3456
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $661K | ﹤0.01% |
398,143
+12,354
| +3% | +$20.5K |
|
3457
CoreCard
CCRD
$211M
| $660K | ﹤0.01% |
22,782
| – | – |
|
3458
Fidelity D&D Bancorp
FDBC
$267M
| $655K | ﹤0.01% |
13,898
+300
| +2% | +$14.1K |
|
3459
KVH Industries
KVHI
$119M
| $653K | ﹤0.01% |
63,880
| – | – |
|
3460
Manchester United
MANU
$2.8B
| $651K | ﹤0.01% |
27,893
+1,025
| +4% | +$23.9K |
|
|
AVYA
3461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $649K | ﹤0.01% |
3,310,634
+431,765
| +15% | +$84.6K |
|
3462
Oric Pharmaceuticals
ORIC
$1.05B
| $648K | ﹤0.01% |
110,080
| – | – |
|
3463
GeoPark
GPRK
$325M
| $647K | ﹤0.01% |
41,861
+3,157
| +8% | +$48.8K |
|
3464
Choiceone Financial
COFS
$455M
| $644K | ﹤0.01% |
22,223
| – | – |
|
3465
Annexon
ANNX
$266M
| $638K | ﹤0.01% |
123,499
+28,860
| +30% | +$149K |
|
3466
VistaGen Therapeutics
VTGN
$104M
| $635K | ﹤0.01% |
205,426
+17,690
| +9% | +$54.7K |
|
|
JOAN
3467
DELISTED
JOANN, Inc. Common Stock
JOAN
| $635K | ﹤0.01% |
222,701
+1,785
| +0.8% | +$5.09K |
|
3468
CVRx
CVRX
$205M
| $634K | ﹤0.01% |
34,576
+10,329
| +43% | +$190K |
|
3469
Intercorp Financial Services
IFS
$4.68B
| $634K | ﹤0.01% |
26,972
-202,459
| -88% | -$4.76M |
|
3470
AEye
LIDR
$107M
| $631K | ﹤0.01% |
43,766
-6,794
| -13% | -$98K |
|
3471
Xoma
XOMA
$452M
| $631K | ﹤0.01% |
34,274
-300
| -0.9% | -$5.52K |
|
|
OPOF
3472
DELISTED
Old Point Financial
OPOF
| $630K | ﹤0.01% |
23,369
+1,293
| +6% | +$34.9K |
|
3473
Omeros
OMER
$282M
| $630K | ﹤0.01% |
278,674
| – | – |
|
3474
Beyond Air
XAIR
$12.7M
| $630K | ﹤0.01% |
4,850
+450
| +10% | +$58.4K |
|
3475
Gambling.com
GAMB
$288M
| $629K | ﹤0.01% |
68,785
-2,400
| -3% | -$22K |
|