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 | |
|---|---|---|---|---|---|---|
|
CHS
2751
DELISTED
Chicos FAS, Inc.
CHS
| $6.01M | ﹤0.01% |
3,781,598
+404,105
| +12% | +$643K |
|
2752
Verastem
VSTM
$598M
| $5.96M | ﹤0.01% |
233,237
+41,694
| +22% | +$1.07M |
|
2753
Mercer International
MERC
$206M
| $5.95M | ﹤0.01% |
580,318
+21,192
| +4% | +$217K |
|
2754
Silicon Motion
SIMO
$3.02B
| $5.93M | ﹤0.01% |
123,213
+15,089
| +14% | +$726K |
|
2755
Montrose Environmental
MEG
$1.05B
| $5.93M | ﹤0.01% |
191,393
+57,965
| +43% | +$1.79M |
|
|
JMIA
2756
Jumia Technologies
JMIA
$1.21B
| $5.92M | ﹤0.01% |
146,755
+122,110
| +495% | +$4.93M |
|
|
LTRPA
2757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.9M | ﹤0.01% |
1,359,064
-201,581
| -13% | -$875K |
|
2758
CNB Financial Corp
CCNE
$761M
| $5.89M | ﹤0.01% |
276,520
-19,960
| -7% | -$425K |
|
2759
Equity Bancshares
EQBK
$800M
| $5.89M | ﹤0.01% |
272,601
-24,932
| -8% | -$538K |
|
2760
Village Super Market
VLGEA
$580M
| $5.88M | ﹤0.01% |
263,579
-3,157
| -1% | -$70.4K |
|
2761
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.87M | ﹤0.01% |
44,585
-13,538
| -23% | -$1.78M |
|
2762
Greif Class B
GEF.B
$2.46B
| $5.85M | ﹤0.01% |
119,268
-3,643
| -3% | -$179K |
|
2763
Tejon Ranch
TRC
$448M
| $5.84M | ﹤0.01% |
404,164
-3,436
| -0.8% | -$49.6K |
|
2764
Golden Entertainment
GDEN
$638M
| $5.84M | ﹤0.01% |
293,569
-9,279
| -3% | -$185K |
|
2765
SoundThinking
SSTI
$160M
| $5.84M | ﹤0.01% |
154,765
-4,182
| -3% | -$158K |
|
|
CPLG
2766
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.81M | ﹤0.01% |
845,056
-36,601
| -4% | -$252K |
|
2767
Old Second Bancorp
OSBC
$961M
| $5.8M | ﹤0.01% |
574,532
+5,581
| +1% | +$56.4K |
|
2768
Astronics
ATRO
$1.41B
| $5.77M | ﹤0.01% |
436,415
-32,063
| -7% | -$424K |
|
2769
KB Financial Group
KB
$31.1B
| $5.76M | ﹤0.01% |
145,437
+24,889
| +21% | +$986K |
|
2770
Lifecore Biomedical
LFCR
$281M
| $5.75M | ﹤0.01% |
530,293
-27,452
| -5% | -$298K |
|
2771
Napco Security Technologies
NSSC
$1.5B
| $5.74M | ﹤0.01% |
437,420
-26,680
| -6% | -$350K |
|
2772
Citizens
CIA
$274M
| $5.73M | ﹤0.01% |
1,000,302
-11,048
| -1% | -$63.3K |
|
2773
Spyre Therapeutics
SYRE
$945M
| $5.72M | ﹤0.01% |
29,093
+2,819
| +11% | +$555K |
|
2774
Uranium Energy
UEC
$5.27B
| $5.72M | ﹤0.01% |
3,247,745
+864,882
| +36% | +$1.52M |
|
2775
Hingham Institution for Saving
HIFS
$625M
| $5.7M | ﹤0.01% |
26,250
+348
| +1% | +$75.6K |
|