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 | |
|---|---|---|---|---|---|---|
|
ACBI
2676
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.7M | ﹤0.01% |
360,892
-24,462
| -6% | -$590K |
|
2677
Park Aerospace
PKE
$372M
| $8.69M | ﹤0.01% |
652,633
+29,139
| +5% | +$388K |
|
2678
Brown-Forman Class A
BF.A
$13.2B
| $8.69M | ﹤0.01% |
136,041
-7,596
| -5% | -$485K |
|
2679
Palantir
PLTR
$407B
| $8.66M | ﹤0.01% |
371,883
+144,783
| +64% | +$3.37M |
|
2680
C3.ai
AI
$2.26B
| $8.65M | ﹤0.01% |
+131,236
| New | +$8.65M |
|
2681
BioAtla
BCAB
$45.5M
| $8.65M | ﹤0.01% |
+170,082
| New | +$8.65M |
|
2682
Nordic American Tanker
NAT
$669M
| $8.64M | ﹤0.01% |
2,658,478
-47,242
| -2% | -$154K |
|
|
CNR
2683
Core Natural Resources, Inc.
CNR
$3.75B
| $8.64M | ﹤0.01% |
888,523
+107,574
| +14% | +$1.05M |
|
2684
Omega Flex
OFLX
$340M
| $8.63M | ﹤0.01% |
54,658
-3,551
| -6% | -$561K |
|
2685
Telos
TLS
$490M
| $8.63M | ﹤0.01% |
+227,475
| New | +$8.63M |
|
|
RVI
2686
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.63M | ﹤0.01% |
5,022,130
+1,516,067
| +43% | +$2.6M |
|
|
AZRE
2687
DELISTED
Azure Power Global Limited
AZRE
| $8.62M | ﹤0.01% |
317,018
+35,309
| +13% | +$960K |
|
2688
Pampa Energía
PAM
$3.23B
| $8.61M | ﹤0.01% |
579,871
+24,332
| +4% | +$361K |
|
2689
IES Holdings
IESC
$7.5B
| $8.6M | ﹤0.01% |
170,615
-12,478
| -7% | -$629K |
|
2690
UroGen Pharma
URGN
$869M
| $8.6M | ﹤0.01% |
441,339
+928
| +0.2% | +$18.1K |
|
2691
Hackett Group
HCKT
$575M
| $8.55M | ﹤0.01% |
518,661
-36,656
| -7% | -$604K |
|
2692
Oppenheimer Holdings
OPY
$806M
| $8.55M | ﹤0.01% |
213,425
+37,596
| +21% | +$1.51M |
|
2693
MidWestOne Financial Group
MOFG
$604M
| $8.51M | ﹤0.01% |
274,725
-19,507
| -7% | -$604K |
|
2694
Talos Energy
TALO
$1.68B
| $8.5M | ﹤0.01% |
706,324
+131,203
| +23% | +$1.58M |
|
|
ZOM
2695
DELISTED
Zomedica Corp.
ZOM
| $8.49M | ﹤0.01% |
+5,373,337
| New | +$8.49M |
|
|
GAN
2696
DELISTED
GAN Ltd
GAN
| $8.48M | ﹤0.01% |
465,964
+111,142
| +31% | +$2.02M |
|
|
PTVE
2697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.48M | ﹤0.01% |
617,020
+3,984
| +0.6% | +$54.7K |
|
2698
Galicia Financial Group
GGAL
$4.81B
| $8.48M | ﹤0.01% |
1,113,665
+23,767
| +2% | +$181K |
|
2699
Digimarc
DMRC
$204M
| $8.48M | ﹤0.01% |
285,736
+30,762
| +12% | +$912K |
|
2700
International Money Express
IMXI
$430M
| $8.47M | ﹤0.01% |
564,363
-12,758
| -2% | -$191K |
|