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 | |
|---|---|---|---|---|---|---|
3626
Transact Technologies
TACT
$47M
| $619K | ﹤0.01% |
+45,086
| New | +$619K |
|
|
ENZ
3627
DELISTED
Enzo Biochem, Inc.
ENZ
| $619K | ﹤0.01% |
195,354
-602,964
| -76% | -$1.91M |
|
3628
Climb Global Solutions
CLMB
$586M
| $617K | ﹤0.01% |
+24,651
| New | +$617K |
|
3629
Koss Corp
KOSS
$54.7M
| $617K | ﹤0.01% |
+26,574
| New | +$617K |
|
3630
Arq
ARQ
$298M
| $617K | ﹤0.01% |
83,207
-194,749
| -70% | -$1.44M |
|
|
MTL
3631
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $616K | ﹤0.01% |
303,617
-751,619
| -71% | -$1.52M |
|
3632
First Western Financial
MYFW
$226M
| $615K | ﹤0.01% |
23,742
-74,875
| -76% | -$1.94M |
|
3633
Timberland Bancorp
TSBK
$273M
| $614K | ﹤0.01% |
21,841
-93,544
| -81% | -$2.63M |
|
3634
Ovid Therapeutics
OVID
$88.9M
| $613K | ﹤0.01% |
156,849
-1,047,516
| -87% | -$4.09M |
|
3635
INmune Bio
INMB
$46.8M
| $612K | ﹤0.01% |
+34,816
| New | +$612K |
|
|
NOVN
3636
DELISTED
Novan, Inc. Common Stock
NOVN
| $612K | ﹤0.01% |
60,876
+54,426
| +844% | +$547K |
|
3637
First Business Financial Services
FBIZ
$431M
| $608K | ﹤0.01% |
22,451
-115,823
| -84% | -$3.14M |
|
|
MARK
3638
DELISTED
Remark Holdings, Inc.
MARK
| $607K | ﹤0.01% |
32,653
+27,993
| +601% | +$520K |
|
3639
Riverview Bancorp
RVSB
$101M
| $605K | ﹤0.01% |
85,394
-327,215
| -79% | -$2.32M |
|
3640
Inspired Entertainment
INSE
$250M
| $598K | ﹤0.01% |
46,886
+36,586
| +355% | +$467K |
|
|
AGTC
3641
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $598K | ﹤0.01% |
152,820
-593,876
| -80% | -$2.32M |
|
|
MGIC
3642
Magic Software Enterprises
MGIC
$1.01B
| $596K | ﹤0.01% |
36,700
-281
| -0.8% | -$4.56K |
|
3643
Weyco Group
WEYS
$285M
| $595K | ﹤0.01% |
26,607
-78,455
| -75% | -$1.75M |
|
|
SHSP
3644
DELISTED
SharpSpring, Inc.
SHSP
| $582K | ﹤0.01% |
+34,458
| New | +$582K |
|
3645
Gaia
GAIA
$146M
| $579K | ﹤0.01% |
52,712
-129,641
| -71% | -$1.42M |
|
3646
Synchronoss Technologies
SNCR
$62.8M
| $579K | ﹤0.01% |
17,910
-122,341
| -87% | -$3.96M |
|
|
ZYNE
3647
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $579K | ﹤0.01% |
109,438
+97,838
| +843% | +$518K |
|
3648
Northeast Bank
NBN
$941M
| $572K | ﹤0.01% |
19,166
-106,760
| -85% | -$3.19M |
|
3649
Farmer Brothers
FARM
$42.2M
| $570K | ﹤0.01% |
44,902
-225,675
| -83% | -$2.86M |
|
3650
Foster
FSTR
$284M
| $570K | ﹤0.01% |
30,600
-141,838
| -82% | -$2.64M |
|