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 | |
|---|---|---|---|---|---|---|
|
TPC
2501
Tutor Perini Corporation
TPC
$3.37B
| $10.5M | ﹤0.01% |
807,203
-17,509
| -2% | -$227K |
|
2502
Shattuck Labs
STTK
$92M
| $10.4M | ﹤0.01% |
+198,833
| New | +$10.4M |
|
|
CBAY
2503
DELISTED
Cymabay Therapeutics
CBAY
| $10.4M | ﹤0.01% |
1,808,347
+167,833
| +10% | +$963K |
|
2504
Future Fuel
FF
$169M
| $10.4M | ﹤0.01% |
816,880
-29,721
| -4% | -$377K |
|
2505
Radware
RDWR
$1.1B
| $10.4M | ﹤0.01% |
373,552
-4,058
| -1% | -$113K |
|
2506
Team
TISI
$81.8M
| $10.3M | ﹤0.01% |
94,648
-1,568
| -2% | -$171K |
|
2507
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.3M | ﹤0.01% |
218,469
+9,676
| +5% | +$457K |
|
|
SUMO
2508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | ﹤0.01% |
+360,847
| New | +$10.3M |
|
2509
JFrog
FROG
$5.83B
| $10.3M | ﹤0.01% |
+163,993
| New | +$10.3M |
|
2510
WideOpenWest
WOW
$442M
| $10.3M | ﹤0.01% |
961,096
+153,641
| +19% | +$1.64M |
|
2511
DHT Holdings
DHT
$1.98B
| $10.2M | ﹤0.01% |
1,954,868
+13,456
| +0.7% | +$70.4K |
|
2512
Arrow Financial
AROW
$478M
| $10.2M | ﹤0.01% |
372,357
+4,144
| +1% | +$113K |
|
2513
Prelude Therapeutics
PRLD
$64M
| $10.2M | ﹤0.01% |
+142,333
| New | +$10.2M |
|
|
CELL
2514
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.2M | ﹤0.01% |
113,561
+61,184
| +117% | +$5.47M |
|
|
BNFT
2515
DELISTED
Benefitfocus, Inc.
BNFT
| $10.1M | ﹤0.01% |
700,300
-31,321
| -4% | -$454K |
|
2516
Movado Group
MOV
$438M
| $10.1M | ﹤0.01% |
609,686
-22,936
| -4% | -$381K |
|
2517
Marcus Corp
MCS
$504M
| $10.1M | ﹤0.01% |
751,317
-58,467
| -7% | -$788K |
|
2518
Liberty Media Series A
FWONA
$22.5B
| $10.1M | ﹤0.01% |
278,154
+11,413
| +4% | +$415K |
|
2519
Passage Bio
PASG
$22.3M
| $10.1M | ﹤0.01% |
19,696
+8,185
| +71% | +$4.19M |
|
|
WSR
2520
Whitestone REIT
WSR
$664M
| $10.1M | ﹤0.01% |
1,261,552
-130,742
| -9% | -$1.04M |
|
2521
Thermon Group Holdings
THR
$844M
| $10M | ﹤0.01% |
641,856
-9,121
| -1% | -$143K |
|
2522
Kymera Therapeutics
KYMR
$3.36B
| $9.95M | ﹤0.01% |
+160,545
| New | +$9.95M |
|
2523
Kimball Electronics
KE
$741M
| $9.93M | ﹤0.01% |
620,800
-14,849
| -2% | -$237K |
|
2524
Elbit Systems
ESLT
$23.6B
| $9.92M | ﹤0.01% |
75,635
+32,319
| +75% | +$4.24M |
|
2525
Bank of Marin Bancorp
BMRC
$398M
| $9.89M | ﹤0.01% |
288,053
-824
| -0.3% | -$28.3K |
|