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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
1876
DELISTED
IGM Biosciences
IGMS
| $24.3M | ﹤0.01% |
329,166
+23,050
| +8% | +$1.7M |
|
|
AHH
1877
Armada Hoffler Properties
AHH
$596M
| $24.3M | ﹤0.01% |
2,590,530
-138,989
| -5% | -$1.3M |
|
1878
Rigel Pharmaceuticals
RIGL
$681M
| $24.3M | ﹤0.01% |
1,010,635
+654,265
| +184% | +$15.7M |
|
1879
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.2M | ﹤0.01% |
1,290,490
+30,272
| +2% | +$568K |
|
|
ECHO
1880
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.2M | ﹤0.01% |
938,578
-11,760
| -1% | -$303K |
|
1881
Sonos
SONO
$1.83B
| $24.2M | ﹤0.01% |
1,592,531
-68,895
| -4% | -$1.05M |
|
1882
Green Plains
GPRE
$631M
| $24M | ﹤0.01% |
1,551,968
+443,566
| +40% | +$6.87M |
|
|
ATRI
1883
DELISTED
Atrion Corp
ATRI
| $23.9M | ﹤0.01% |
38,204
-4,230
| -10% | -$2.65M |
|
1884
Alaunos Therapeutics
TCRT
$5.1M
| $23.8M | ﹤0.01% |
62,911
+9,181
| +17% | +$3.47M |
|
1885
OneSpan
OSPN
$588M
| $23.7M | ﹤0.01% |
1,132,882
+8,235
| +0.7% | +$173K |
|
|
CBB
1886
DELISTED
Cincinnati Bell Inc.
CBB
| $23.7M | ﹤0.01% |
1,578,534
-41,231
| -3% | -$618K |
|
1887
Amkor Technology
AMKR
$6.29B
| $23.7M | ﹤0.01% |
2,113,713
-70,258
| -3% | -$787K |
|
1888
ASML
ASML
$320B
| $23.7M | ﹤0.01% |
64,079
-129,925
| -67% | -$48M |
|
|
ZDEU
1889
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $23.6M | ﹤0.01% |
+400,200
| New | +$23.6M |
|
|
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
| $23.6M | ﹤0.01% |
2,727,654
-152,811
| -5% | -$1.32M |
|
1891
Lakeland Financial Corp
LKFN
$1.66B
| $23.5M | ﹤0.01% |
571,307
-31,635
| -5% | -$1.3M |
|
1892
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $23.5M | ﹤0.01% |
597,455
-238,583
| -29% | -$9.39M |
|
|
RPT
1893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.5M | ﹤0.01% |
4,319,248
-272,204
| -6% | -$1.48M |
|
|
ATHX
1894
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23.5M | ﹤0.01% |
481,690
+4,153
| +0.9% | +$202K |
|
|
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.5M | ﹤0.01% |
1,841,535
+18,629
| +1% | +$237K |
|
|
NTUS
1896
DELISTED
Natus Medical Inc
NTUS
| $23.5M | ﹤0.01% |
1,368,923
-28,407
| -2% | -$487K |
|
1897
Cohu
COHU
$964M
| $23.4M | ﹤0.01% |
1,364,058
+13,153
| +1% | +$226K |
|
|
SOHU
1898
Sohu.com
SOHU
$480M
| $23.4M | ﹤0.01% |
1,180,014
+435,599
| +59% | +$8.65M |
|
1899
ICF International
ICFI
$1.83B
| $23.4M | ﹤0.01% |
379,349
-18,967
| -5% | -$1.17M |
|
1900
S&T Bancorp
STBA
$1.5B
| $23.4M | ﹤0.01% |
1,322,534
-74,241
| -5% | -$1.31M |
|