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 | |
|---|---|---|---|---|---|---|
2726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.88M | ﹤0.01% |
71,342
-63,343
| -47% | -$7M |
|
2727
Astronics
ATRO
$1.41B
| $7.88M | ﹤0.01% |
436,730
+315
| +0.1% | +$5.68K |
|
|
HCCI
2728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.86M | ﹤0.01% |
289,550
-7,062
| -2% | -$192K |
|
2729
VEON
VEON
$3.71B
| $7.85M | ﹤0.01% |
177,220
-12,922
| -7% | -$572K |
|
|
TLND
2730
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.84M | ﹤0.01% |
123,166
+8,859
| +8% | +$564K |
|
2731
Certara
CERT
$1.81B
| $7.8M | ﹤0.01% |
+285,865
| New | +$7.8M |
|
2732
Ezcorp Inc
EZPW
$1.04B
| $7.78M | ﹤0.01% |
1,565,914
+44,097
| +3% | +$219K |
|
|
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.75M | ﹤0.01% |
1,981,817
-26,397
| -1% | -$103K |
|
2734
Napco Security Technologies
NSSC
$1.5B
| $7.72M | ﹤0.01% |
443,174
+5,754
| +1% | +$100K |
|
|
TCS
2735
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.72M | ﹤0.01% |
30,917
+9,063
| +41% | +$2.26M |
|
2736
ORIX
IX
$30B
| $7.72M | ﹤0.01% |
455,020
+30,615
| +7% | +$519K |
|
2737
Sierra Bancorp
BSRR
$408M
| $7.71M | ﹤0.01% |
287,561
-14,197
| -5% | -$380K |
|
2738
Tilray
TLRY
$1.23B
| $7.7M | ﹤0.01% |
338,896
+179,777
| +113% | +$4.09M |
|
2739
Willdan Group
WLDN
$1.48B
| $7.69M | ﹤0.01% |
187,420
-5,037
| -3% | -$207K |
|
2740
Alerus Financial
ALRS
$577M
| $7.69M | ﹤0.01% |
256,887
-16,292
| -6% | -$488K |
|
2741
AXT Inc
AXTI
$169M
| $7.66M | ﹤0.01% |
656,648
-42,926
| -6% | -$501K |
|
2742
InMode
INMD
$937M
| $7.65M | ﹤0.01% |
211,446
+28,400
| +16% | +$1.03M |
|
|
SPNE
2743
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.65M | ﹤0.01% |
439,599
-17,119
| -4% | -$298K |
|
|
HTB
2744
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.65M | ﹤0.01% |
314,075
-27,179
| -8% | -$662K |
|
2745
Merchants Bancorp
MBIN
$1.5B
| $7.63M | ﹤0.01% |
272,160
-19,622
| -7% | -$550K |
|
2746
Ooma
OOMA
$345M
| $7.49M | ﹤0.01% |
472,529
-27,351
| -5% | -$434K |
|
2747
Amerant Bancorp
AMTB
$880M
| $7.46M | ﹤0.01% |
401,775
-15,282
| -4% | -$284K |
|
|
AKTS
2748
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.45M | ﹤0.01% |
558,447
+29,324
| +6% | +$391K |
|
2749
Cato Corp
CATO
$91.1M
| $7.44M | ﹤0.01% |
620,275
-116,464
| -16% | -$1.4M |
|
2750
Banco Santander
SAN
$149B
| $7.4M | ﹤0.01% |
2,157,292
+89,476
| +4% | +$307K |
|