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 | |
|---|---|---|---|---|---|---|
2776
Equity Bancshares
EQBK
$802M
| $7.05M | ﹤0.01% |
257,217
-15,384
| -6% | -$422K |
|
2777
Tejon Ranch
TRC
$452M
| $7.03M | ﹤0.01% |
419,898
+15,734
| +4% | +$263K |
|
|
MSP
2778
DELISTED
Datto Holding Corp.
MSP
| $7.02M | ﹤0.01% |
306,462
+107,630
| +54% | +$2.47M |
|
2779
Organogenesis Holdings
ORGO
$624M
| $6.99M | ﹤0.01% |
383,379
+28,550
| +8% | +$520K |
|
2780
Oportun Financial
OPRT
$294M
| $6.98M | ﹤0.01% |
337,035
-3,669
| -1% | -$76K |
|
2781
Hingham Institution for Saving
HIFS
$623M
| $6.98M | ﹤0.01% |
24,587
-1,663
| -6% | -$472K |
|
2782
Atomera
ATOM
$107M
| $6.97M | ﹤0.01% |
284,673
+39,341
| +16% | +$964K |
|
|
ROCC
2783
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.96M | ﹤0.01% |
519,423
+14,580
| +3% | +$195K |
|
2784
Verastem
VSTM
$587M
| $6.95M | ﹤0.01% |
234,479
+1,242
| +0.5% | +$36.8K |
|
2785
Golden Entertainment
GDEN
$641M
| $6.95M | ﹤0.01% |
274,983
-18,586
| -6% | -$469K |
|
2786
Camtek
CAMT
$4.01B
| $6.94M | ﹤0.01% |
231,954
-8,840
| -4% | -$264K |
|
2787
Rush Enterprises Class B
RUSHB
$4.54B
| $6.93M | ﹤0.01% |
230,394
-14,214
| -6% | -$427K |
|
|
MCF
2788
DELISTED
Contango Oil & Gas Co.
MCF
| $6.92M | ﹤0.01% |
1,775,327
+250,439
| +16% | +$977K |
|
|
ICAD
2789
DELISTED
iCAD Inc
ICAD
| $6.92M | ﹤0.01% |
325,877
-10,254
| -3% | -$218K |
|
2790
Forestar Group
FOR
$1.42B
| $6.91M | ﹤0.01% |
297,003
-20,477
| -6% | -$477K |
|
2791
Boston Omaha
BOC
$426M
| $6.9M | ﹤0.01% |
233,447
+8,632
| +4% | +$255K |
|
2792
Vishay Precision Group
VPG
$417M
| $6.86M | ﹤0.01% |
222,703
-70,103
| -24% | -$2.16M |
|
|
GWPH
2793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.86M | ﹤0.01% |
31,611
+16,790
| +113% | +$3.64M |
|
2794
Vital Farms
VITL
$2.17B
| $6.82M | ﹤0.01% |
312,426
+138,811
| +80% | +$3.03M |
|
|
NAGE
2795
Niagen Bioscience, Inc. Common Stock
NAGE
$774M
| $6.8M | ﹤0.01% |
728,436
+14,490
| +2% | +$135K |
|
2796
Business First Bancshares
BFST
$727M
| $6.79M | ﹤0.01% |
283,824
-15,849
| -5% | -$379K |
|
2797
Criteo
CRTO
$1.13B
| $6.78M | ﹤0.01% |
195,271
+151,244
| +344% | +$5.25M |
|
2798
FRP Holdings
FRPH
$484M
| $6.77M | ﹤0.01% |
275,028
-1,676
| -0.6% | -$41.2K |
|
2799
Vanguard S&P 500 ETF
VOO
$741B
| $6.74M | ﹤0.01% |
18,504
-1,888
| -9% | -$688K |
|
2800
Vera Bradley
VRA
$62M
| $6.69M | ﹤0.01% |
662,293
+6,330
| +1% | +$63.9K |
|