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 | |
|---|---|---|---|---|---|---|
2376
Omega Flex
OFLX
$340M
| $9.28M | ﹤0.01% |
59,222
-2,342
| -4% | -$367K |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.26M | ﹤0.01% |
569,382
-27,742
| -5% | -$451K |
|
2378
Standard BioTools
LAB
$493M
| $9.26M | ﹤0.01% |
1,246,591
-56,601
| -4% | -$421K |
|
2379
Scorpio Tankers
STNG
$2.99B
| $9.25M | ﹤0.01% |
835,700
-29,364
| -3% | -$325K |
|
|
WIFI
2380
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.22M | ﹤0.01% |
904,668
-40,216
| -4% | -$410K |
|
2381
Stoneridge
SRI
$228M
| $9.2M | ﹤0.01% |
500,767
-25,176
| -5% | -$462K |
|
|
TPC
2382
Tutor Perini Corporation
TPC
$3.37B
| $9.18M | ﹤0.01% |
824,712
-9,995
| -1% | -$111K |
|
2383
Radware
RDWR
$1.1B
| $9.15M | ﹤0.01% |
377,610
-6,499
| -2% | -$158K |
|
|
UBA
2384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.14M | ﹤0.01% |
993,914
-404,565
| -29% | -$3.72M |
|
2385
Johnson Outdoors
JOUT
$422M
| $9.14M | ﹤0.01% |
111,566
-291
| -0.3% | -$23.8K |
|
|
LGTY
2386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.08M | ﹤0.01% |
646,741
-35,108
| -5% | -$493K |
|
2387
Motorcar Parts of America
MPAA
$305M
| $8.99M | ﹤0.01% |
578,029
-797
| -0.1% | -$12.4K |
|
|
NWLI
2388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.99M | ﹤0.01% |
49,193
-1,727
| -3% | -$316K |
|
|
FBMS
2389
DELISTED
The First Bancshares, Inc.
FBMS
| $8.96M | ﹤0.01% |
427,477
+1,887
| +0.4% | +$39.6K |
|
2390
Zynex
ZYXI
$44.8M
| $8.88M | ﹤0.01% |
559,442
+10,468
| +2% | +$166K |
|
2391
Cooper-Standard Automotive
CPS
$667M
| $8.87M | ﹤0.01% |
671,576
-17,791
| -3% | -$235K |
|
2392
Barrett Business Services
BBSI
$1.2B
| $8.87M | ﹤0.01% |
676,436
-15,528
| -2% | -$204K |
|
2393
Origin Bancorp
OBK
$1.11B
| $8.82M | ﹤0.01% |
412,925
-5,109
| -1% | -$109K |
|
2394
KRONOS Worldwide
KRO
$694M
| $8.82M | ﹤0.01% |
685,499
+19,013
| +3% | +$245K |
|
|
CUTR
2395
DELISTED
Cutera, Inc.
CUTR
| $8.82M | ﹤0.01% |
464,752
-22,143
| -5% | -$420K |
|
|
CTT
2396
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.81M | ﹤0.01% |
986,295
-30,584
| -3% | -$273K |
|
2397
Gogo Inc
GOGO
$1.31B
| $8.8M | ﹤0.01% |
952,433
-106,097
| -10% | -$980K |
|
2398
Horizon Bancorp
HBNC
$833M
| $8.77M | ﹤0.01% |
868,853
-41,721
| -5% | -$421K |
|
2399
CarParts.com
PRTS
$44M
| $8.76M | ﹤0.01% |
810,397
+569,113
| +236% | +$6.15M |
|
2400
Ultrapar
UGP
$4.1B
| $8.75M | ﹤0.01% |
2,557,867
+69,168
| +3% | +$237K |
|