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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
3551
DELISTED
Select Bancorp, Inc.
SLCT
| $793K | ﹤0.01% |
49,207
-213,303
| -81% | -$3.44M |
|
3552
LifeMD
LFMD
$282M
| $791K | ﹤0.01% |
+67,123
| New | +$791K |
|
3553
Crawford & Co Class B
CRD.B
$483M
| $786K | ﹤0.01% |
91,400
+76,678
| +521% | +$659K |
|
3554
Westwood Holdings Group
WHG
$162M
| $785K | ﹤0.01% |
35,923
-109,753
| -75% | -$2.4M |
|
3555
Velocity Financial
VEL
$717M
| $784K | ﹤0.01% |
+62,756
| New | +$784K |
|
3556
LSI Industries
LYTS
$677M
| $783K | ﹤0.01% |
97,796
-302,802
| -76% | -$2.42M |
|
3557
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $777K | ﹤0.01% |
27,215
-2,427
| -8% | -$69.3K |
|
3558
Karat Packaging
KRT
$492M
| $769K | ﹤0.01% |
+37,761
| New | +$769K |
|
|
CDR
3559
DELISTED
Cedar Realty Trust, Inc
CDR
| $769K | ﹤0.01% |
+45,682
| New | +$769K |
|
|
WBK
3560
DELISTED
Westpac Banking Corporation
WBK
| $769K | ﹤0.01% |
38,921
| – | – |
|
|
TIO
3561
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $766K | ﹤0.01% |
+327,512
| New | +$766K |
|
3562
HSBC
HSBC
$237B
| $765K | ﹤0.01% |
26,525
+330
| +1% | +$9.52K |
|
|
ALSK
3563
DELISTED
Alaska Communications Systems
ALSK
| $763K | ﹤0.01% |
229,005
-647,146
| -74% | -$2.16M |
|
|
RDHL
3564
Redhill Biopharma
RDHL
$3.47M
| $754K | ﹤0.01% |
110
+16
| +17% | +$110K |
|
|
RHE
3565
DELISTED
Regional Health Properties, Inc.
RHE
| $748K | ﹤0.01% |
+54,495
| New | +$748K |
|
3566
BayCom
BCML
$329M
| $746K | ﹤0.01% |
41,541
-148,352
| -78% | -$2.66M |
|
3567
PDS Biotechnology
PDSB
$57.8M
| $743K | ﹤0.01% |
+59,176
| New | +$743K |
|
3568
Co-Diagnostics
CODX
$11.8M
| $741K | ﹤0.01% |
89,784
-353,108
| -80% | -$2.91M |
|
3569
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$807K |
|
|
BBQ
3570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $723K | ﹤0.01% |
+38,082
| New | +$723K |
|
|
ESXB
3571
DELISTED
Community Bankers Trust Corporation
ESXB
| $721K | ﹤0.01% |
63,617
-297,760
| -82% | -$3.37M |
|
|
LCI
3572
DELISTED
Lannett Company, Inc.
LCI
| $710K | ﹤0.01% |
37,993
-232,423
| -86% | -$4.34M |
|
|
VZIO
3573
DELISTED
VIZIO Holding Corp.
VZIO
| $708K | ﹤0.01% |
+26,200
| New | +$708K |
|
3574
Lakeland Industries
LAKE
$131M
| $704K | ﹤0.01% |
31,541
-82,669
| -72% | -$1.85M |
|
3575
Prudential
PUK
$35.5B
| $700K | ﹤0.01% |
18,933
| – | – |
|