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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Ideal Power
IPWR
$43.4M
| $356K | ﹤0.01% |
+28,028
| New | +$356K |
|
3827
Unity Bancorp
UNTY
$524M
| $356K | ﹤0.01% |
16,134
-118,464
| -88% | -$2.61M |
|
|
ACR
3828
ACRES Commercial Realty
ACR
$158M
| $356K | ﹤0.01% |
+22,184
| New | +$356K |
|
3829
IGC Pharma
IGC
$39.4M
| $356K | ﹤0.01% |
+216,878
| New | +$356K |
|
3830
Pro-Dex
PDEX
$125M
| $354K | ﹤0.01% |
+11,573
| New | +$354K |
|
|
LUB
3831
DELISTED
Luby's Inc.
LUB
| $354K | ﹤0.01% |
+92,187
| New | +$354K |
|
3832
Forum Energy Technologies
FET
$309M
| $352K | ﹤0.01% |
+14,974
| New | +$352K |
|
|
AIU
3833
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $351K | ﹤0.01% |
2,282
+150
| +7% | +$23.1K |
|
|
TCFC
3834
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $351K | ﹤0.01% |
10,162
-63,646
| -86% | -$2.2M |
|
|
STKL
3835
SunOpta
STKL
$779M
| $350K | ﹤0.01% |
28,579
-630
| -2% | -$7.72K |
|
3836
Voyager Therapeutics
VYGR
$235M
| $350K | ﹤0.01% |
84,814
-405,656
| -83% | -$1.67M |
|
|
ALR
3837
DELISTED
AlerisLife Inc. Common Stock
ALR
| $350K | ﹤0.01% |
60,770
-227,286
| -79% | -$1.31M |
|
3838
SWK Holdings
SWKH
$178M
| $349K | ﹤0.01% |
25,068
-49,116
| -66% | -$684K |
|
3839
ACNB Corp
ACNB
$470M
| $348K | ﹤0.01% |
12,486
-133,115
| -91% | -$3.71M |
|
|
FFNW
3840
DELISTED
First Financial Northwest, Inc
FFNW
| $347K | ﹤0.01% |
22,915
+11,986
| +110% | +$182K |
|
3841
ENI
E
$51.3B
| $345K | ﹤0.01% |
14,137
+40
| +0.3% | +$976 |
|
3842
VolitionRX
VNRX
$64.8M
| $345K | ﹤0.01% |
104,823
-322,269
| -75% | -$1.06M |
|
|
AIM
3843
AIM ImmunoTech Inc.
AIM
$6.72M
| $345K | ﹤0.01% |
+1,604
| New | +$345K |
|
|
ARC
3844
DELISTED
ARC Document Solutions, Inc.
ARC
| $344K | ﹤0.01% |
159,937
+121,461
| +316% | +$261K |
|
3845
Cocrystal Pharma
COCP
$15.1M
| $343K | ﹤0.01% |
+22,869
| New | +$343K |
|
3846
US Global Investors
GROW
$31.8M
| $343K | ﹤0.01% |
+55,475
| New | +$343K |
|
3847
Mannatech
MTEX
$18.2M
| $343K | ﹤0.01% |
+12,421
| New | +$343K |
|
|
SREV
3848
DELISTED
ServiceSource International, Inc.
SREV
| $342K | ﹤0.01% |
242,833
-1,040,135
| -81% | -$1.46M |
|
|
MMAC
3849
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $342K | ﹤0.01% |
12,600
-64,536
| -84% | -$1.75M |
|
3850
Medallion Financial
MFIN
$249M
| $341K | ﹤0.01% |
+38,525
| New | +$341K |
|