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 | |
|---|---|---|---|---|---|---|
2226
Celsius Holdings
CELH
$14.9B
| $12.9M | ﹤0.01% |
1,710,429
-65,358
| -4% | -$495K |
|
2227
Digi International
DGII
$1.33B
| $12.9M | ﹤0.01% |
825,694
-11,726
| -1% | -$183K |
|
2228
Argan
AGX
$3.18B
| $12.8M | ﹤0.01% |
306,130
-9,056
| -3% | -$380K |
|
|
PRSU
2229
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.8M | ﹤0.01% |
614,872
-40,172
| -6% | -$837K |
|
|
TRTX
2230
TPG RE Finance Trust
TRTX
$742M
| $12.7M | ﹤0.01% |
1,465,965
-131,803
| -8% | -$1.14M |
|
|
SHYF
2231
DELISTED
The Shyft Group
SHYF
| $12.7M | ﹤0.01% |
670,169
-27,527
| -4% | -$520K |
|
|
SLY
2232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | ﹤0.01% |
207,266
+124,384
| +150% | +$7.57M |
|
|
BWIN
2233
Baldwin Insurance Group
BWIN
$2.22B
| $12.6M | ﹤0.01% |
505,754
+185,759
| +58% | +$4.63M |
|
2234
Tredegar Corp
TG
$279M
| $12.5M | ﹤0.01% |
836,141
-35,517
| -4% | -$532K |
|
2235
Haverty Furniture Companies
HVT
$371M
| $12.5M | ﹤0.01% |
597,817
-39,860
| -6% | -$835K |
|
2236
Acco Brands
ACCO
$361M
| $12.5M | ﹤0.01% |
2,155,014
-171,482
| -7% | -$995K |
|
2237
IMAX
IMAX
$1.74B
| $12.5M | ﹤0.01% |
1,043,911
-99,748
| -9% | -$1.19M |
|
2238
Conduent
CNDT
$445M
| $12.4M | ﹤0.01% |
3,910,337
-389,504
| -9% | -$1.24M |
|
2239
Denny's
DENN
$264M
| $12.4M | ﹤0.01% |
1,243,495
-16,143
| -1% | -$161K |
|
2240
Great Lakes Dredge & Dock
GLDD
$821M
| $12.4M | ﹤0.01% |
1,303,632
-21,750
| -2% | -$207K |
|
2241
Groupon
GRPN
$923M
| $12.4M | ﹤0.01% |
605,592
-12,422
| -2% | -$253K |
|
|
NVEE
2242
DELISTED
NV5 Global
NVEE
| $12.3M | ﹤0.01% |
934,304
-5,132
| -0.5% | -$67.7K |
|
2243
Prothena Corp
PRTA
$442M
| $12.3M | ﹤0.01% |
1,233,451
-204,174
| -14% | -$2.04M |
|
2244
Tucows
TCX
$204M
| $12.3M | ﹤0.01% |
178,730
-4,092
| -2% | -$282K |
|
|
AMAG
2245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.3M | ﹤0.01% |
1,309,753
-128,524
| -9% | -$1.21M |
|
|
PFC
2246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.3M | ﹤0.01% |
789,411
-55,541
| -7% | -$865K |
|
2247
Kearny Financial
KRNY
$412M
| $12.3M | ﹤0.01% |
1,704,314
-143,860
| -8% | -$1.04M |
|
2248
STMicroelectronics
STM
$23.1B
| $12.3M | ﹤0.01% |
400,006
+38,780
| +11% | +$1.19M |
|
|
DCOM
2249
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | ﹤0.01% |
1,082,932
-54,494
| -5% | -$616K |
|
|
TGH
2250
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | ﹤0.01% |
864,008
-56,935
| -6% | -$806K |
|