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 | |
|---|---|---|---|---|---|---|
3601
Vaalco Energy
EGY
$416M
| $665K | ﹤0.01% |
204,501
+176,943
| +642% | +$575K |
|
3602
James Hardie Industries plc
JHX
$11.5B
| $663K | ﹤0.01% |
19,388
+5,228
| +37% | +$179K |
|
3603
Assembly Biosciences
ASMB
$171M
| $661K | ﹤0.01% |
14,202
-36,859
| -72% | -$1.72M |
|
|
AMRN
3604
Amarin Corp
AMRN
$310M
| $657K | ﹤0.01% |
7,495
-5,072
| -40% | -$445K |
|
3605
ADMA Biologics
ADMA
$3.76B
| $655K | ﹤0.01% |
409,144
-597,387
| -59% | -$956K |
|
3606
Five Point Holdings
FPH
$412M
| $655K | ﹤0.01% |
81,047
+9,969
| +14% | +$80.6K |
|
|
PVLA
3607
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $651K | ﹤0.01% |
2,126
-9,340
| -81% | -$2.86M |
|
3608
Orion Group Holdings
ORN
$295M
| $650K | ﹤0.01% |
112,971
+98,647
| +689% | +$568K |
|
3609
STRATTEC Security
STRT
$280M
| $650K | ﹤0.01% |
+14,629
| New | +$650K |
|
3610
Harrow
HROW
$1.44B
| $648K | ﹤0.01% |
69,792
-278,631
| -80% | -$2.59M |
|
3611
Genie Energy
GNE
$400M
| $647K | ﹤0.01% |
102,393
-186,052
| -65% | -$1.18M |
|
3612
BHP
BHP
$135B
| $646K | ﹤0.01% |
9,948
-119,112
| -92% | -$7.73M |
|
3613
Corbus Pharmaceuticals
CRBP
$118M
| $645K | ﹤0.01% |
11,757
-39,904
| -77% | -$2.19M |
|
3614
Culp
CULP
$59.2M
| $645K | ﹤0.01% |
+39,550
| New | +$645K |
|
3615
Western New England Bancorp
WNEB
$248M
| $643K | ﹤0.01% |
78,936
-341,556
| -81% | -$2.78M |
|
|
LOV
3616
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $643K | ﹤0.01% |
+124,126
| New | +$643K |
|
|
BBIG
3617
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $641K | ﹤0.01% |
+11,922
| New | +$641K |
|
|
HEPA
3618
DELISTED
Hepion Pharmaceuticals
HEPA
| $639K | ﹤0.01% |
+323
| New | +$639K |
|
|
ASAP
3619
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $638K | ﹤0.01% |
17,932
-50,243
| -74% | -$1.79M |
|
|
ETHZ
3620
ETHZilla Corporation Common Stock
ETHZ
$409M
| $634K | ﹤0.01% |
+167
| New | +$634K |
|
|
AVEO
3621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $633K | ﹤0.01% |
95,995
-219,192
| -70% | -$1.45M |
|
3622
Garrett Motion
GTX
$2.66B
| $632K | ﹤0.01% |
+79,150
| New | +$632K |
|
3623
Talphera
TLPH
$17.4M
| $626K | ﹤0.01% |
22,666
-45,535
| -67% | -$1.26M |
|
3624
Jaguar Health
JAGX
$4.5M
| $625K | ﹤0.01% |
+1
| New | +$625K |
|
|
AFI
3625
DELISTED
Armstrong Flooring, Inc.
AFI
| $622K | ﹤0.01% |
100,524
+70,437
| +234% | +$436K |
|