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 | |
|---|---|---|---|---|---|---|
2726
Berry Corp
BRY
$257M
| $6.36M | ﹤0.01% |
1,726,975
-22,725
| -1% | -$83.6K |
|
2727
Amerant Bancorp
AMTB
$880M
| $6.34M | ﹤0.01% |
417,057
+16,823
| +4% | +$256K |
|
2728
MediaAlpha
MAX
$688M
| $6.32M | ﹤0.01% |
+161,840
| New | +$6.32M |
|
2729
Banco Santander
SAN
$149B
| $6.31M | ﹤0.01% |
2,067,816
-655,661
| -24% | -$2M |
|
2730
FRP Holdings
FRPH
$483M
| $6.3M | ﹤0.01% |
276,704
-7,004
| -2% | -$160K |
|
2731
VSE Corp
VSEC
$3.4B
| $6.29M | ﹤0.01% |
163,386
+387
| +0.2% | +$14.9K |
|
|
ANH
2732
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.26M | ﹤0.01% |
2,268,646
+329,343
| +17% | +$909K |
|
|
HCCI
2733
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.25M | ﹤0.01% |
296,612
-7,456
| -2% | -$157K |
|
2734
Clarus
CLAR
$147M
| $6.24M | ﹤0.01% |
405,471
+5,595
| +1% | +$86.2K |
|
2735
The Joint Corp
JYNT
$154M
| $6.24M | ﹤0.01% |
237,612
-5,345
| -2% | -$140K |
|
|
CNCE
2736
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.23M | ﹤0.01% |
492,588
-1,866
| -0.4% | -$23.6K |
|
2737
Boston Omaha
BOC
$425M
| $6.22M | ﹤0.01% |
224,815
+20,195
| +10% | +$558K |
|
|
AXDX
2738
DELISTED
Accelerate Diagnostics
AXDX
| $6.21M | ﹤0.01% |
81,888
+7,358
| +10% | +$558K |
|
|
HMHC
2739
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.19M | ﹤0.01% |
1,858,913
-119,073
| -6% | -$397K |
|
2740
Rush Enterprises Class B
RUSHB
$4.5B
| $6.18M | ﹤0.01% |
244,608
-13,433
| -5% | -$339K |
|
|
CALA
2741
DELISTED
Calithera Biosciences, Inc
CALA
| $6.17M | ﹤0.01% |
62,870
-1,649
| -3% | -$162K |
|
2742
Farmers National Banc Corp
FMNB
$554M
| $6.15M | ﹤0.01% |
463,115
-7,360
| -2% | -$97.7K |
|
|
ACBI
2743
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.14M | ﹤0.01% |
385,354
-45,708
| -11% | -$728K |
|
|
KNDI
2744
Kandi Technologies Group
KNDI
$112M
| $6.13M | ﹤0.01% |
879,543
+705,346
| +405% | +$4.91M |
|
2745
Synchronoss Technologies
SNCR
$66.9M
| $6.12M | ﹤0.01% |
144,701
+45,865
| +46% | +$1.94M |
|
|
EIGR
2746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.12M | ﹤0.01% |
16,592
+1,178
| +8% | +$434K |
|
2747
Business First Bancshares
BFST
$723M
| $6.1M | ﹤0.01% |
299,673
+63,557
| +27% | +$1.29M |
|
|
FTCH
2748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.07M | ﹤0.01% |
95,121
+9,133
| +11% | +$583K |
|
2749
IDT Corp
IDT
$1.67B
| $6.05M | ﹤0.01% |
489,618
+221,015
| +82% | +$2.73M |
|
|
CHMI
2750
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.04M | ﹤0.01% |
641,520
-64,897
| -9% | -$611K |
|