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 | |
|---|---|---|---|---|---|---|
2776
MeiraGTx Holdings
MGTX
$612M
| $5.68M | ﹤0.01% |
375,229
-3,144
| -0.8% | -$47.6K |
|
2777
Mesa Air Group
MESA
$57.4M
| $5.65M | ﹤0.01% |
845,054
+39,233
| +5% | +$262K |
|
|
RBNC
2778
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.65M | ﹤0.01% |
303,215
+14,591
| +5% | +$272K |
|
2779
Academy Sports + Outdoors
ASO
$3.1B
| $5.65M | ﹤0.01% |
+272,295
| New | +$5.65M |
|
2780
Metallus
MTUS
$697M
| $5.65M | ﹤0.01% |
1,208,791
-8,844
| -0.7% | -$41.3K |
|
2781
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.64M | ﹤0.01% |
123,500
+35,500
| +40% | +$1.62M |
|
|
CNR
2782
Core Natural Resources, Inc.
CNR
$3.75B
| $5.63M | ﹤0.01% |
780,949
-45,688
| -6% | -$329K |
|
|
MGI
2783
DELISTED
MoneyGram International, Inc. New
MGI
| $5.63M | ﹤0.01% |
1,029,949
+111,943
| +12% | +$612K |
|
2784
Philips
PHG
$26.8B
| $5.63M | ﹤0.01% |
123,496
+6,639
| +6% | +$303K |
|
|
AMNB
2785
DELISTED
American National Bankshares Inc
AMNB
| $5.6M | ﹤0.01% |
213,668
-2,590
| -1% | -$67.9K |
|
|
PLYM
2786
Plymouth Industrial REIT
PLYM
$980M
| $5.59M | ﹤0.01% |
367,790
+124,050
| +51% | +$1.89M |
|
|
LORL
2787
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.58M | ﹤0.01% |
265,585
-5,970
| -2% | -$125K |
|
|
PRVL
2788
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $5.55M | ﹤0.01% |
240,454
-12,316
| -5% | -$284K |
|
2789
Oppenheimer Holdings
OPY
$806M
| $5.53M | ﹤0.01% |
175,829
-4,804
| -3% | -$151K |
|
|
LAND
2790
Gladstone Land Corp
LAND
$321M
| $5.52M | ﹤0.01% |
377,236
+8,379
| +2% | +$123K |
|
2791
Pulse Biosciences
PLSE
$977M
| $5.49M | ﹤0.01% |
229,968
+307
| +0.1% | +$7.33K |
|
|
EAR
2792
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.48M | ﹤0.01% |
+6,111
| New | +$5.48M |
|
2793
C4 Therapeutics
CCCC
$189M
| $5.47M | ﹤0.01% |
+165,131
| New | +$5.47M |
|
2794
Blue Bird Corp
BLBD
$1.84B
| $5.47M | ﹤0.01% |
299,344
+15,086
| +5% | +$275K |
|
2795
Avita Medical
RCEL
$123M
| $5.45M | ﹤0.01% |
+293,152
| New | +$5.45M |
|
2796
Merchants Bancorp
MBIN
$1.5B
| $5.39M | ﹤0.01% |
291,782
-22,618
| -7% | -$418K |
|
|
MCFE
2797
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.38M | ﹤0.01% |
+320,774
| New | +$5.38M |
|
|
MSP
2798
DELISTED
Datto Holding Corp.
MSP
| $5.37M | ﹤0.01% |
+198,832
| New | +$5.37M |
|
|
LX
2799
LexinFintech Holdings
LX
$961M
| $5.36M | ﹤0.01% |
800,288
+636,778
| +389% | +$4.27M |
|
2800
TherapeuticsMD
TXMD
$12.8M
| $5.36M | ﹤0.01% |
88,590
-439
| -0.5% | -$26.6K |
|