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 | |
|---|---|---|---|---|---|---|
3576
Medallion Financial
MFIN
$244M
| $470K | ﹤0.01% |
65,824
-500
| -0.8% | -$3.57K |
|
3577
Epsilon Energy
EPSN
$123M
| $469K | ﹤0.01% |
70,780
-600
| -0.8% | -$3.98K |
|
3578
Potbelly
PBPB
$515M
| $469K | ﹤0.01% |
84,149
| – | – |
|
3579
Forum Energy Technologies
FET
$325M
| $468K | ﹤0.01% |
15,871
-100
| -0.6% | -$2.95K |
|
|
KG
3580
Kestrel Group, Ltd.
KG
$199M
| $467K | ﹤0.01% |
11,077
| – | – |
|
3581
Bank7 Corp
BSVN
$460M
| $464K | ﹤0.01% |
17,994
-2,619
| -13% | -$67.5K |
|
3582
Peoples Bancorp of North Carolina
PEBK
$168M
| $463K | ﹤0.01% |
14,220
+1,893
| +15% | +$61.6K |
|
3583
Comp X International
CIX
$282M
| $458K | ﹤0.01% |
24,764
-800
| -3% | -$14.8K |
|
3584
HSBC
HSBC
$239B
| $457K | ﹤0.01% |
14,657
| – | – |
|
|
ITI
3585
DELISTED
Iteris, Inc.
ITI
| $456K | ﹤0.01% |
146,743
| – | – |
|
3586
First Community Corp
FCCO
$214M
| $455K | ﹤0.01% |
20,795
+3,040
| +17% | +$66.5K |
|
3587
Kartoon Studios
TOON
$38.4M
| $455K | ﹤0.01% |
97,760
| – | – |
|
3588
SB Financial Group
SBFG
$136M
| $454K | ﹤0.01% |
27,066
+1,746
| +7% | +$29.3K |
|
|
SUP
3589
DELISTED
Superior Industries International
SUP
| $454K | ﹤0.01% |
107,482
-700
| -0.6% | -$2.95K |
|
3590
OP Bancorp
OPBK
$217M
| $453K | ﹤0.01% |
40,552
| – | – |
|
3591
Oak Valley Bancorp
OVLY
$242M
| $448K | ﹤0.01% |
19,788
+2,400
| +14% | +$54.4K |
|
3592
Gold Resource Corp
GORO
$114M
| $447K | ﹤0.01% |
292,416
-1,800
| -0.6% | -$2.75K |
|
|
VIGL
3593
DELISTED
Vigil Neuroscience
VIGL
| $447K | ﹤0.01% |
35,739
+14,365
| +67% | +$180K |
|
3594
Sanara MedTech
SMTI
$300M
| $446K | ﹤0.01% |
9,813
+1,800
| +22% | +$81.9K |
|
3595
Climb Global Solutions
CLMB
$586M
| $445K | ﹤0.01% |
14,126
-100
| -0.7% | -$3.15K |
|
3596
Zevia
ZVIA
$185M
| $445K | ﹤0.01% |
108,836
+55,637
| +105% | +$228K |
|
3597
Franklin Financial Services
FRAF
$212M
| $444K | ﹤0.01% |
12,295
| – | – |
|
3598
Jakks Pacific
JAKK
$195M
| $443K | ﹤0.01% |
25,309
-200
| -0.8% | -$3.5K |
|
|
MITT
3599
AG Mortgage Investment Trust
MITT
$247M
| $441K | ﹤0.01% |
80,399
| – | – |
|
|
CTG
3600
DELISTED
Computer Task Group, Inc.
CTG
| $441K | ﹤0.01% |
58,271
| – | – |
|