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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
2476
DELISTED
Zix Corporation
ZIXI
| $11M | ﹤0.01% |
1,270,037
-19,643
| -2% | -$170K |
|
|
CDMO
2477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.9M | ﹤0.01% |
948,612
-43,668
| -4% | -$504K |
|
2478
Diamond Hill
DHIL
$387M
| $10.9M | ﹤0.01% |
73,328
-211
| -0.3% | -$31.5K |
|
2479
Broadstone Net Lease
BNL
$3.55B
| $10.9M | ﹤0.01% |
+550,210
| New | +$10.9M |
|
2480
Motorcar Parts of America
MPAA
$305M
| $10.9M | ﹤0.01% |
553,607
-24,422
| -4% | -$479K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | ﹤0.01% |
623,065
+1,665
| +0.3% | +$29K |
|
2482
Peoples Bancorp
PEBO
$1.08B
| $10.8M | ﹤0.01% |
399,666
-7,738
| -2% | -$210K |
|
2483
Manitowoc
MTW
$362M
| $10.8M | ﹤0.01% |
810,634
-20,212
| -2% | -$269K |
|
2484
Purple Innovation
PRPL
$114M
| $10.8M | ﹤0.01% |
327,562
-7,269
| -2% | -$239K |
|
2485
Open Lending Corp
LPRO
$252M
| $10.8M | ﹤0.01% |
308,490
+271,890
| +743% | +$9.51M |
|
|
CAI
2486
DELISTED
CAI International, Inc.
CAI
| $10.8M | ﹤0.01% |
345,128
-631
| -0.2% | -$19.7K |
|
2487
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.8M | ﹤0.01% |
326,061
-99,056
| -23% | -$3.27M |
|
2488
MRC Global
MRC
$1.23B
| $10.8M | ﹤0.01% |
1,625,723
-34,920
| -2% | -$232K |
|
2489
First Mid Bancshares
FMBH
$945M
| $10.7M | ﹤0.01% |
318,226
-3,328
| -1% | -$112K |
|
2490
Great Southern Bancorp
GSBC
$710M
| $10.6M | ﹤0.01% |
215,807
-4,166
| -2% | -$205K |
|
|
VRAY
2491
DELISTED
ViewRay, Inc.
VRAY
| $10.6M | ﹤0.01% |
2,777,528
+771,801
| +38% | +$2.95M |
|
2492
Leslie's
LESL
$62M
| $10.6M | ﹤0.01% |
+382,226
| New | +$10.6M |
|
2493
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | ﹤0.01% |
143,637
-2,595
| -2% | -$191K |
|
2494
Oil States International
OIS
$341M
| $10.6M | ﹤0.01% |
2,104,533
-2,487
| -0.1% | -$12.5K |
|
|
DCT
2495
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.6M | ﹤0.01% |
243,976
+141,664
| +138% | +$6.13M |
|
2496
Luxfer Holdings
LXFR
$356M
| $10.5M | ﹤0.01% |
640,588
+14,651
| +2% | +$241K |
|
|
NWLI
2497
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
50,939
+1,746
| +4% | +$360K |
|
2498
TIM SA
TIMB
$10.3B
| $10.5M | ﹤0.01% |
741,660
-132,398
| -15% | -$1.87M |
|
2499
Ribbon Communications
RBBN
$676M
| $10.5M | ﹤0.01% |
1,596,647
-100,862
| -6% | -$662K |
|
2500
El Pollo Loco
LOCO
$304M
| $10.5M | ﹤0.01% |
578,147
-12,154
| -2% | -$220K |
|