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 | |
|---|---|---|---|---|---|---|
2676
West Bancorporation
WTBA
$344M
| $7.19M | ﹤0.01% |
372,258
-3,166
| -0.8% | -$61.1K |
|
2677
VEON
VEON
$3.71B
| $7.18M | ﹤0.01% |
190,142
-130,082
| -41% | -$4.91M |
|
2678
Cato Corp
CATO
$91.1M
| $7.07M | ﹤0.01% |
736,739
-74,689
| -9% | -$716K |
|
|
TPCO
2679
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.05M | ﹤0.01% |
514,374
-18,592
| -3% | -$255K |
|
|
CPE
2680
DELISTED
Callon Petroleum Company
CPE
| $7.03M | ﹤0.01% |
534,423
+71,365
| +15% | +$939K |
|
2681
Vanguard S&P 500 ETF
VOO
$740B
| $7.01M | ﹤0.01% |
20,392
+2,532
| +14% | +$870K |
|
2682
Smith & Nephew
SNN
$16.4B
| $7M | ﹤0.01% |
165,898
+35,233
| +27% | +$1.49M |
|
|
ZEPP
2683
Zepp Health
ZEPP
$727M
| $6.96M | ﹤0.01% |
146,858
+3,675
| +3% | +$174K |
|
2684
Phathom Pharmaceuticals
PHAT
$840M
| $6.95M | ﹤0.01% |
209,050
-5,257
| -2% | -$175K |
|
2685
Zynex
ZYXI
$44.8M
| $6.94M | ﹤0.01% |
567,492
+8,050
| +1% | +$98.5K |
|
2686
Astrana Health
ASTH
$1.38B
| $6.87M | ﹤0.01% |
376,269
+47,205
| +14% | +$862K |
|
2687
Bar Harbor Bankshares
BHB
$540M
| $6.86M | ﹤0.01% |
303,666
-8,033
| -3% | -$181K |
|
2688
Ranpak Holdings
PACK
$395M
| $6.86M | ﹤0.01% |
510,444
+134,254
| +36% | +$1.8M |
|
|
AD
2689
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.85M | ﹤0.01% |
223,037
+36,757
| +20% | +$1.13M |
|
2690
Spok Holdings
SPOK
$360M
| $6.83M | ﹤0.01% |
613,378
+4,116
| +0.7% | +$45.8K |
|
2691
Compugen
CGEN
$125M
| $6.82M | ﹤0.01% |
562,786
+57,556
| +11% | +$697K |
|
2692
Caesarstone
CSTE
$48.4M
| $6.79M | ﹤0.01% |
526,964
+61,221
| +13% | +$789K |
|
|
ORC
2693
Orchid Island Capital
ORC
$1.04B
| $6.79M | ﹤0.01% |
256,937
+4,517
| +2% | +$119K |
|
2694
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.78M | ﹤0.01% |
480,799
+37,024
| +8% | +$522K |
|
2695
Titan Machinery
TITN
$451M
| $6.77M | ﹤0.01% |
346,471
-6,788
| -2% | -$133K |
|
2696
Athira Pharma
ATHA
$14.2M
| $6.74M | ﹤0.01% |
+196,855
| New | +$6.74M |
|
|
KRON
2697
DELISTED
Kronos Bio
KRON
| $6.71M | ﹤0.01% |
+224,605
| New | +$6.71M |
|
2698
Capital City Bank Group
CCBG
$739M
| $6.71M | ﹤0.01% |
272,800
-157
| -0.1% | -$3.86K |
|
2699
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.7M | ﹤0.01% |
568,286
+19,013
| +3% | +$224K |
|
2700
AXT Inc
AXTI
$169M
| $6.7M | ﹤0.01% |
699,574
+19,688
| +3% | +$188K |
|