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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
The Joint Corp
JYNT
$154M
| $11.3M | ﹤0.01% |
234,228
-3,384
| -1% | -$164K |
|
|
CFB
2577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3M | ﹤0.01% |
820,331
-17,399
| -2% | -$240K |
|
2578
Seer Inc
SEER
$115M
| $11.3M | ﹤0.01% |
+225,759
| New | +$11.3M |
|
2579
International Seaways
INSW
$2.33B
| $11.2M | ﹤0.01% |
575,935
+100,291
| +21% | +$1.94M |
|
|
NKLA
2580
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.2M | ﹤0.01% |
26,768
+7,332
| +38% | +$3.06M |
|
|
TEN
2581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | ﹤0.01% |
1,039,073
-55,240
| -5% | -$592K |
|
|
AUD
2582
DELISTED
Audacy, Inc.
AUD
| $11.1M | ﹤0.01% |
2,115,442
-987,729
| -32% | -$5.19M |
|
|
CONN
2583
DELISTED
Conn's Inc.
CONN
| $11.1M | ﹤0.01% |
569,961
-237,276
| -29% | -$4.62M |
|
2584
RPC Inc
RES
$986M
| $11.1M | ﹤0.01% |
2,046,218
+6,300
| +0.3% | +$34K |
|
2585
Anterix
ATEX
$395M
| $11M | ﹤0.01% |
234,288
-1,256
| -0.5% | -$59.2K |
|
|
LX
2586
LexinFintech Holdings
LX
$961M
| $11M | ﹤0.01% |
1,093,937
+293,649
| +37% | +$2.95M |
|
2587
CEMIG Preferred Shares
CIG
$5.84B
| $11M | ﹤0.01% |
8,912,701
+1,847,504
| +26% | +$2.27M |
|
|
WTRE
2588
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11M | ﹤0.01% |
316,536
-19,187
| -6% | -$664K |
|
2589
Matrix Service
MTRX
$353M
| $10.9M | ﹤0.01% |
832,332
+27,690
| +3% | +$363K |
|
|
QTNT
2590
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.8M | ﹤0.01% |
73,681
+27,497
| +60% | +$4.05M |
|
|
IVC
2591
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
1,351,922
+102,853
| +8% | +$825K |
|
|
OLP
2592
One Liberty Properties
OLP
$494M
| $10.8M | ﹤0.01% |
477,945
+36,696
| +8% | +$830K |
|
2593
Diamond Hill
DHIL
$387M
| $10.8M | ﹤0.01% |
69,126
-4,202
| -6% | -$656K |
|
|
MSGN
2594
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | ﹤0.01% |
716,154
-39,056
| -5% | -$587K |
|
2595
Financial Institutions
FISI
$545M
| $10.7M | ﹤0.01% |
352,056
+25,713
| +8% | +$784K |
|
|
APTS
2596
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | ﹤0.01% |
1,075,071
+201,331
| +23% | +$2.01M |
|
2597
Stellar Bancorp
STEL
$1.61B
| $10.7M | ﹤0.01% |
347,607
-13,204
| -4% | -$407K |
|
2598
First Community Bankshares
FCBC
$680M
| $10.7M | ﹤0.01% |
357,066
-9,514
| -3% | -$285K |
|
2599
Elbit Systems
ESLT
$23.6B
| $10.7M | ﹤0.01% |
74,592
-1,043
| -1% | -$149K |
|
2600
Aspen Aerogels
ASPN
$543M
| $10.7M | ﹤0.01% |
524,197
-240,619
| -31% | -$4.89M |
|