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 | |
|---|---|---|---|---|---|---|
2551
Praxis Precision Medicines
PRAX
$794M
| $9.4M | ﹤0.01% |
+11,385
| New | +$9.4M |
|
2552
Midland States Bancorp
MSBI
$385M
| $9.37M | ﹤0.01% |
524,571
-4,041
| -0.8% | -$72.2K |
|
2553
Energy Fuels
UUUU
$2.75B
| $9.32M | ﹤0.01% |
2,187,663
+454,268
| +26% | +$1.94M |
|
|
AFMD
2554
DELISTED
Affimed
AFMD
| $9.31M | ﹤0.01% |
159,978
+1,019
| +0.6% | +$59.3K |
|
2555
Atea Pharmaceuticals
AVIR
$249M
| $9.3M | ﹤0.01% |
+222,674
| New | +$9.3M |
|
|
LGF.A
2556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.28M | ﹤0.01% |
815,865
+98,990
| +14% | +$1.13M |
|
2557
Stellar Bancorp
STEL
$1.61B
| $9.24M | ﹤0.01% |
360,811
-12,332
| -3% | -$316K |
|
2558
Flushing Financial
FFIC
$476M
| $9.24M | ﹤0.01% |
555,046
+87,277
| +19% | +$1.45M |
|
2559
Nokia
NOK
$24.3B
| $9.23M | ﹤0.01% |
2,372,220
+2,039,035
| +612% | +$7.93M |
|
2560
Vishay Precision Group
VPG
$416M
| $9.22M | ﹤0.01% |
292,806
+3,950
| +1% | +$124K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $9.21M | ﹤0.01% |
386,370
-6,709
| -2% | -$160K |
|
2562
nCino
NCNO
$3.48B
| $9.21M | ﹤0.01% |
127,133
+73,102
| +135% | +$5.29M |
|
2563
Miller Industries
MLR
$455M
| $9.17M | ﹤0.01% |
241,297
-5,744
| -2% | -$218K |
|
2564
Red Robin
RRGB
$121M
| $9.17M | ﹤0.01% |
476,999
+15,720
| +3% | +$302K |
|
2565
ANI Pharmaceuticals
ANIP
$2.12B
| $9.15M | ﹤0.01% |
314,909
+12,572
| +4% | +$365K |
|
|
ACCD
2566
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.13M | ﹤0.01% |
209,959
+56,370
| +37% | +$2.45M |
|
2567
TrueCar
TRUE
$215M
| $9.12M | ﹤0.01% |
2,170,542
-261,959
| -11% | -$1.1M |
|
2568
Lands' End
LE
$475M
| $9.07M | ﹤0.01% |
420,596
+174,646
| +71% | +$3.77M |
|
2569
Mercantile Bank Corp
MBWM
$775M
| $9.06M | ﹤0.01% |
333,500
-11,365
| -3% | -$309K |
|
|
OLP
2570
One Liberty Properties
OLP
$494M
| $9.05M | ﹤0.01% |
441,249
+7,777
| +2% | +$159K |
|
2571
GrafTech
EAF
$261M
| $9.04M | ﹤0.01% |
84,835
+4,667
| +6% | +$497K |
|
2572
KRONOS Worldwide
KRO
$694M
| $9.04M | ﹤0.01% |
606,400
-79,099
| -12% | -$1.18M |
|
|
CFB
2573
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.01M | ﹤0.01% |
837,730
+9,305
| +1% | +$100K |
|
|
KBAL
2574
DELISTED
Kimball International
KBAL
| $9M | ﹤0.01% |
747,697
+4,230
| +0.6% | +$50.9K |
|
2575
Alpha and Omega Semiconductor
AOSL
$853M
| $8.98M | ﹤0.01% |
380,029
+5,419
| +1% | +$128K |
|