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 | |
|---|---|---|---|---|---|---|
2576
Turning Point Brands
TPB
$1.84B
| $8.96M | ﹤0.01% |
200,956
+16,646
| +9% | +$743K |
|
2577
International Money Express
IMXI
$430M
| $8.96M | ﹤0.01% |
577,121
+166,040
| +40% | +$2.58M |
|
2578
Seneca Foods Class A
SENEA
$751M
| $8.94M | ﹤0.01% |
223,983
+1,535
| +0.7% | +$61.2K |
|
|
FRTA
2579
DELISTED
Forterra, Inc
FRTA
| $8.93M | ﹤0.01% |
519,511
+156,869
| +43% | +$2.7M |
|
2580
OneSpaWorld
OSW
$2.24B
| $8.91M | ﹤0.01% |
879,067
-17,870
| -2% | -$181K |
|
|
NKLA
2581
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.9M | ﹤0.01% |
19,436
+14,310
| +279% | +$6.55M |
|
2582
ImmunityBio
IBRX
$2.46B
| $8.89M | ﹤0.01% |
667,161
+133,847
| +25% | +$1.78M |
|
2583
Outset Medical
OM
$243M
| $8.87M | ﹤0.01% |
+10,403
| New | +$8.87M |
|
2584
Matrix Service
MTRX
$353M
| $8.87M | ﹤0.01% |
804,642
-560,141
| -41% | -$6.17M |
|
|
OTRK
2585
DELISTED
Ontrak
OTRK
| $8.86M | ﹤0.01% |
1,593
+1
| +0.1% | +$5.56K |
|
2586
Anterix
ATEX
$395M
| $8.86M | ﹤0.01% |
235,544
+2,171
| +0.9% | +$81.6K |
|
|
XIFR
2587
XPLR Infrastructure, LP
XIFR
$947M
| $8.8M | ﹤0.01% |
131,295
-3,134
| -2% | -$210K |
|
2588
Sabesp
SBS
$16B
| $8.8M | ﹤0.01% |
1,024,717
-197,390
| -16% | -$1.7M |
|
2589
Orion Energy Systems
OESX
$31.4M
| $8.75M | ﹤0.01% |
88,694
+36,913
| +71% | +$3.64M |
|
2590
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.75M | ﹤0.01% |
82,629
+360
| +0.4% | +$38.1K |
|
2591
Global Industrial
GIC
$1.42B
| $8.75M | ﹤0.01% |
243,817
+5,707
| +2% | +$205K |
|
2592
Accel Entertainment
ACEL
$938M
| $8.7M | ﹤0.01% |
861,477
+143,968
| +20% | +$1.45M |
|
|
PRTY
2593
DELISTED
Party City Holdco Inc.
PRTY
| $8.66M | ﹤0.01% |
1,407,808
+1,360,444
| +2,872% | +$8.37M |
|
|
ALTA
2594
DELISTED
Altabancorp Common Stock
ALTA
| $8.65M | ﹤0.01% |
309,868
+816
| +0.3% | +$22.8K |
|
2595
Chunghwa Telecom
CHT
$34.8B
| $8.64M | ﹤0.01% |
223,574
-9,484
| -4% | -$367K |
|
2596
BHP
BHP
$137B
| $8.61M | ﹤0.01% |
146,422
+127,446
| +672% | +$7.49M |
|
|
CMRC
2597
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.61M | ﹤0.01% |
134,180
+63,560
| +90% | +$4.08M |
|
2598
Corsair Gaming
CRSR
$948M
| $8.6M | ﹤0.01% |
+237,296
| New | +$8.6M |
|
2599
Republic Bancorp
RBCAA
$1.48B
| $8.53M | ﹤0.01% |
234,764
+116
| +0% | +$4.22K |
|
|
GRVY
2600
GRAVITY
GRVY
$445M
| $8.52M | ﹤0.01% |
47,157
+28,678
| +155% | +$5.18M |
|