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 | |
|---|---|---|---|---|---|---|
3476
Acacia Research
ACTG
$319M
| $629K | ﹤0.01% |
149,386
-900
| -0.6% | -$3.79K |
|
3477
Value Line
VALU
$360M
| $629K | ﹤0.01% |
12,353
-58
| -0.5% | -$2.95K |
|
3478
Nine Energy Service
NINE
$30.7M
| $623K | ﹤0.01% |
42,902
+12,100
| +39% | +$176K |
|
3479
Neuronetics
STIM
$208M
| $620K | ﹤0.01% |
90,299
| – | – |
|
3480
Plumas Bancorp
PLBC
$309M
| $617K | ﹤0.01% |
16,645
+500
| +3% | +$18.5K |
|
3481
Citizens Community Bancorp
CZWI
$162M
| $614K | ﹤0.01% |
51,067
+4,866
| +11% | +$58.5K |
|
3482
Oramed Pharmaceuticals
ORMP
$98.8M
| $613K | ﹤0.01% |
50,993
+4,001
| +9% | +$48.1K |
|
3483
Investar Holding Corp
ISTR
$223M
| $613K | ﹤0.01% |
28,348
-200
| -0.7% | -$4.33K |
|
3484
C&F Financial
CFFI
$226M
| $613K | ﹤0.01% |
10,437
+700
| +7% | +$41.1K |
|
3485
Westrock Coffee
WEST
$507M
| $612K | ﹤0.01% |
+45,832
| New | +$612K |
|
3486
Princeton Bancorp
BPRN
$220M
| $612K | ﹤0.01% |
19,282
-100
| -0.5% | -$3.17K |
|
3487
Forge Global Holdings
FRGE
$239M
| $611K | ﹤0.01% |
23,561
+1,287
| +6% | +$33.4K |
|
3488
Assertio
ASRT
$78.7M
| $611K | ﹤0.01% |
142,064
| – | – |
|
3489
MainStreet Bancshares
MNSB
$167M
| $608K | ﹤0.01% |
22,127
-740
| -3% | -$20.3K |
|
3490
Terns Pharmaceuticals
TERN
$634M
| $606K | ﹤0.01% |
59,537
+17,500
| +42% | +$178K |
|
3491
CorMedix
CRMD
$973M
| $605K | ﹤0.01% |
143,329
-27,300
| -16% | -$115K |
|
|
AVDL
3492
Avadel Pharmaceuticals
AVDL
$1.5B
| $602K | ﹤0.01% |
84,113
-42,022
| -33% | -$301K |
|
3493
Cadiz
CDZI
$322M
| $600K | ﹤0.01% |
239,931
-22,160
| -8% | -$55.4K |
|
3494
Aveanna Healthcare
AVAH
$1.76B
| $598K | ﹤0.01% |
766,601
-37,707
| -5% | -$29.4K |
|
3495
Bassett Furniture
BSET
$141M
| $595K | ﹤0.01% |
34,209
-200
| -0.6% | -$3.48K |
|
3496
American Realty Investors
ARL
$271M
| $594K | ﹤0.01% |
23,175
+6,534
| +39% | +$168K |
|
3497
P3 Health Partners
PIII
$27.9M
| $591K | ﹤0.01% |
6,427
+904
| +16% | +$83.2K |
|
3498
BankFinancial
BFIN
$153M
| $590K | ﹤0.01% |
56,072
| – | – |
|
3499
Gran Tierra Energy
GTE
$137M
| $590K | ﹤0.01% |
59,625
+25,963
| +77% | +$257K |
|
|
LMST
3500
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $589K | ﹤0.01% |
24,136
+7,561
| +46% | +$185K |
|