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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
3551
DELISTED
Emcore Corp
EMKR
| $116K | ﹤0.01% |
3,515
+175
| +5% | +$5.78K |
|
3552
Kingstone Companies
KINS
$194M
| $115K | ﹤0.01% |
13,297
-130,458
| -91% | -$1.13M |
|
3553
ReposiTrak
TRAK
$314M
| $115K | ﹤0.01% |
21,427
-182,507
| -89% | -$980K |
|
3554
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $113K | ﹤0.01% |
20,363
| – | – |
|
3555
Kodak
KODK
$477M
| $111K | ﹤0.01% |
46,102
-289,139
| -86% | -$696K |
|
|
UXIN
3556
Uxin Ltd
UXIN
$722M
| $111K | ﹤0.01% |
503
-12
| -2% | -$2.65K |
|
|
AIOT
3557
PowerFleet, Inc. Common Stock
AIOT
$670M
| $111K | ﹤0.01% |
18,871
+1,556
| +9% | +$9.15K |
|
|
TRVN
3558
DELISTED
Trevena, Inc.
TRVN
| $111K | ﹤0.01% |
173
+19
| +12% | +$12.2K |
|
|
MNTX
3559
DELISTED
Manitex International, Inc.
MNTX
| $111K | ﹤0.01% |
18,146
-209,161
| -92% | -$1.28M |
|
3560
Harmony Gold Mining
HMY
$8.78B
| $109K | ﹤0.01% |
47,900
| – | – |
|
|
BAS
3561
DELISTED
Basis Energy Services, Inc.
BAS
| $108K | ﹤0.01% |
56,805
-307,159
| -84% | -$584K |
|
|
INAP
3562
DELISTED
Internap Corporation
INAP
| $107K | ﹤0.01% |
35,473
-361,361
| -91% | -$1.09M |
|
3563
Renovaro
RENB
$47.7M
| $106K | ﹤0.01% |
+32,440
| New | +$106K |
|
|
ROSE
3564
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $103K | ﹤0.01% |
27,970
+4,224
| +18% | +$15.6K |
|
|
PFSW
3565
DELISTED
PFSweb, Inc.
PFSW
| $101K | ﹤0.01% |
24,893
-211,279
| -89% | -$857K |
|
|
INFI
3566
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $100K | ﹤0.01% |
55,289
| – | – |
|
|
CEL
3567
DELISTED
Cellcom Israel, Ltd.
CEL
| $99K | ﹤0.01% |
34,102
| – | – |
|
3568
Pixelworks
PXLW
$46.2M
| $98K | ﹤0.01% |
2,759
+240
| +10% | +$8.53K |
|
|
OTIC
3569
DELISTED
Otonomy, Inc.
OTIC
| $95K | ﹤0.01% |
34,590
| – | – |
|
|
BLCM
3570
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $92K | ﹤0.01% |
5,409
-67,023
| -93% | -$1.14M |
|
|
TA
3571
DELISTED
TravelCenters of America LLC
TA
| $92K | ﹤0.01% |
5,083
+714
| +16% | +$12.9K |
|
|
UPL
3572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $92K | ﹤0.01% |
510,793
-3,454,094
| -87% | -$622K |
|
3573
Arbutus Biopharma
ABUS
$805M
| $90K | ﹤0.01% |
43,479
-530,997
| -92% | -$1.1M |
|
3574
Aspen Aerogels
ASPN
$544M
| $88K | ﹤0.01% |
+12,305
| New | +$88K |
|
3575
Ultralife
ULBI
$119M
| $85K | ﹤0.01% |
+10,686
| New | +$85K |
|