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 |
Tesla
TSLA
|
+$1.14B |
| 2 |
PG&E
PCG
|
+$590M |
| 3 |
CoStar Group
CSGP
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
EQT Corp
EQT
|
+$423M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$917M |
| 3 |
Home Depot
HD
|
+$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Citizens
CIA
$274M
| $569K | ﹤0.01% |
170,305
| – | – |
|
3527
LCNB Corp
LCNB
$223M
| $569K | ﹤0.01% |
35,864
| – | – |
|
3528
Tenaris
TS
$18.7B
| $563K | ﹤0.01% |
21,782
-1,631
| -7% | -$42.2K |
|
3529
Citizens Community Bancorp
CZWI
$162M
| $562K | ﹤0.01% |
46,201
+633
| +1% | +$7.7K |
|
3530
Richmond Mutual Bancorp
RMBI
$140M
| $562K | ﹤0.01% |
41,825
-87
| -0.2% | -$1.17K |
|
3531
Verastem
VSTM
$598M
| $562K | ﹤0.01% |
55,090
-3,417
| -6% | -$34.9K |
|
3532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $560K | ﹤0.01% |
8,850
| – | – |
|
3533
Actinium Pharmaceuticals
ATNM
$50.8M
| $555K | ﹤0.01% |
75,215
| – | – |
|
3534
Sun Life Financial
SLF
$33.2B
| $554K | ﹤0.01% |
13,932
+516
| +4% | +$20.5K |
|
3535
Princeton Bancorp
BPRN
$219M
| $549K | ﹤0.01% |
19,382
| – | – |
|
3536
Fidelity D&D Bancorp
FDBC
$267M
| $549K | ﹤0.01% |
13,598
+1,400
| +11% | +$56.5K |
|
3537
First Savings Financial Group
FSFG
$189M
| $549K | ﹤0.01% |
23,895
-688
| -3% | -$15.8K |
|
3538
Value Line
VALU
$357M
| $545K | ﹤0.01% |
12,411
-1,028
| -8% | -$45.1K |
|
|
SAL
3539
DELISTED
Salisbury Bancorp, Inc.
SAL
| $545K | ﹤0.01% |
22,728
+174
| +0.8% | +$4.17K |
|
3540
PLDT
PHI
$4.22B
| $542K | ﹤0.01% |
21,429
-665
| -3% | -$16.8K |
|
3541
Gambling.com
GAMB
$288M
| $541K | ﹤0.01% |
71,185
+226
| +0.3% | +$1.72K |
|
|
GOOS
3542
Canada Goose Holdings
GOOS
$1.36B
| $541K | ﹤0.01% |
35,472
+774
| +2% | +$11.8K |
|
3543
Bassett Furniture
BSET
$142M
| $540K | ﹤0.01% |
34,409
-1,300
| -4% | -$20.4K |
|
3544
First Northwest Bancorp
FNWB
$67.1M
| $540K | ﹤0.01% |
33,527
| – | – |
|
3545
Citius Pharmaceuticals
CTXR
$20.6M
| $536K | ﹤0.01% |
17,704
| – | – |
|
3546
Sensus Healthcare
SRTS
$52.3M
| $536K | ﹤0.01% |
42,752
-3,300
| -7% | -$41.4K |
|
|
PRTK
3547
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $535K | ﹤0.01% |
208,110
-7,400
| -3% | -$19K |
|
3548
Redwire
RDW
$1.25B
| $533K | ﹤0.01% |
223,815
-2,800
| -1% | -$6.67K |
|
|
RMO
3549
DELISTED
Romeo Power, Inc.
RMO
| $532K | ﹤0.01% |
1,329,203
-83,108
| -6% | -$33.3K |
|
3550
BankFinancial
BFIN
$153M
| $530K | ﹤0.01% |
56,072
-3,000
| -5% | -$28.4K |
|