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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Federal Agricultural Mortgage
AGM
$2.15B
| $12.4M | ﹤0.01% |
193,201
+333
| +0.2% | +$21.3K |
|
2227
American Vanguard Corp
AVD
$160M
| $12.3M | ﹤0.01% |
894,311
+19,920
| +2% | +$274K |
|
2228
Washington Trust Bancorp
WASH
$573M
| $12.3M | ﹤0.01% |
369,527
+34,746
| +10% | +$1.16M |
|
|
MEET
2229
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $12.3M | ﹤0.01% |
1,967,112
+227,228
| +13% | +$1.42M |
|
2230
Great Lakes Dredge & Dock
GLDD
$821M
| $12.3M | ﹤0.01% |
1,325,382
+101,902
| +8% | +$944K |
|
2231
Anterix
ATEX
$395M
| $12.3M | ﹤0.01% |
270,658
+44,426
| +20% | +$2.01M |
|
2232
i3 Verticals
IIIV
$724M
| $12.3M | ﹤0.01% |
405,412
+106,769
| +36% | +$3.23M |
|
2233
Camden National
CAC
$684M
| $12.2M | ﹤0.01% |
354,151
+46,884
| +15% | +$1.62M |
|
|
PRVB
2234
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12.2M | ﹤0.01% |
865,599
+846,499
| +4,432% | +$11.9M |
|
2235
Central Garden & Pet
CENT
$2.24B
| $12.2M | ﹤0.01% |
423,663
-9,168
| -2% | -$264K |
|
|
LL
2236
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.1M | ﹤0.01% |
871,046
-54,826
| -6% | -$760K |
|
2237
Arcturus Therapeutics
ARCT
$470M
| $12.1M | ﹤0.01% |
+258,022
| New | +$12.1M |
|
|
FSB
2238
DELISTED
Franklin Financial Network, Inc.
FSB
| $12M | ﹤0.01% |
467,624
+4,777
| +1% | +$123K |
|
2239
TIM SA
TIMB
$10.3B
| $12M | ﹤0.01% |
928,995
+25,239
| +3% | +$327K |
|
2240
America Movil
AMX
$61.4B
| $12M | ﹤0.01% |
935,526
-56,808
| -6% | -$730K |
|
2241
Nordic American Tanker
NAT
$669M
| $12M | ﹤0.01% |
2,956,116
+221,873
| +8% | +$901K |
|
2242
Costamare
CMRE
$1.48B
| $12M | ﹤0.01% |
2,150,860
+1,162,350
| +118% | +$6.46M |
|
2243
GoPro
GPRO
$327M
| $12M | ﹤0.01% |
2,510,752
-467,224
| -16% | -$2.22M |
|
2244
Chefs' Warehouse
CHEF
$2.7B
| $11.9M | ﹤0.01% |
879,625
+64,839
| +8% | +$880K |
|
2245
MBIA
MBI
$393M
| $11.9M | ﹤0.01% |
1,647,583
-29,938
| -2% | -$217K |
|
|
NVEE
2246
DELISTED
NV5 Global
NVEE
| $11.9M | ﹤0.01% |
939,436
+57,856
| +7% | +$735K |
|
2247
VEON
VEON
$3.71B
| $11.9M | ﹤0.01% |
264,057
+234,793
| +802% | +$10.6M |
|
2248
Univest Financial
UVSP
$886M
| $11.8M | ﹤0.01% |
723,923
+33,339
| +5% | +$544K |
|
|
GTS
2249
DELISTED
Triple-S Management Corporation
GTS
| $11.8M | ﹤0.01% |
618,599
-6,584
| -1% | -$125K |
|
|
SHYF
2250
DELISTED
The Shyft Group
SHYF
| $11.7M | ﹤0.01% |
697,696
+28,685
| +4% | +$483K |
|