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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Southern First Bancshares
SFST
$366M
| $4.5M | ﹤0.01% |
167,211
+6,528
| +4% | +$176K |
|
2777
Entravision Communication
EVC
$226M
| $4.49M | ﹤0.01% |
1,229,725
+9,991
| +0.8% | +$36.5K |
|
|
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.48M | ﹤0.01% |
1,021,639
+54,730
| +6% | +$240K |
|
2779
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.48M | ﹤0.01% |
183,354
-4,479
| -2% | -$110K |
|
2780
HBT Financial
HBT
$804M
| $4.47M | ﹤0.01% |
245,127
-500
| -0.2% | -$9.12K |
|
2781
Civista Bancshares
CIVB
$402M
| $4.45M | ﹤0.01% |
287,189
-1,918
| -0.7% | -$29.7K |
|
2782
Unisys
UIS
$282M
| $4.45M | ﹤0.01% |
1,290,170
+7,007
| +0.5% | +$24.2K |
|
2783
KalVista Pharmaceuticals
KALV
$708M
| $4.42M | ﹤0.01% |
459,346
+13,171
| +3% | +$127K |
|
2784
Terns Pharmaceuticals
TERN
$633M
| $4.42M | ﹤0.01% |
878,199
+57,477
| +7% | +$289K |
|
2785
Comtech Telecommunications
CMTL
$69.1M
| $4.41M | ﹤0.01% |
503,601
-11,564
| -2% | -$101K |
|
2786
Willdan Group
WLDN
$1.48B
| $4.4M | ﹤0.01% |
215,400
+894
| +0.4% | +$18.3K |
|
2787
Arbutus Biopharma
ABUS
$855M
| $4.39M | ﹤0.01% |
2,161,401
-47,898
| -2% | -$97.2K |
|
2788
Five Star Bancorp
FSBC
$701M
| $4.39M | ﹤0.01% |
218,673
-1,082
| -0.5% | -$21.7K |
|
2789
Spok Holdings
SPOK
$360M
| $4.37M | ﹤0.01% |
306,569
+20,124
| +7% | +$287K |
|
2790
Donegal Group Class A
DGICA
$711M
| $4.37M | ﹤0.01% |
306,425
+731
| +0.2% | +$10.4K |
|
2791
Oric Pharmaceuticals
ORIC
$1.05B
| $4.35M | ﹤0.01% |
719,014
-14,598
| -2% | -$88.3K |
|
2792
Burke & Herbert Financial Services Corp
BHRB
$925M
| $4.34M | ﹤0.01% |
93,454
+7,942
| +9% | +$369K |
|
2793
Apogee Therapeutics
APGE
$2.2B
| $4.33M | ﹤0.01% |
+203,517
| New | +$4.33M |
|
2794
Universal Technical Institute
UTI
$1.48B
| $4.32M | ﹤0.01% |
515,230
+5,233
| +1% | +$43.9K |
|
2795
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.32M | ﹤0.01% |
42,315
-9,833
| -19% | -$1M |
|
2796
Future Fuel
FF
$169M
| $4.28M | ﹤0.01% |
597,396
-354,849
| -37% | -$2.54M |
|
|
TWOU
2797
DELISTED
2U, Inc.
TWOU
| $4.28M | ﹤0.01% |
57,759
-291
| -0.5% | -$21.6K |
|
2798
EyePoint Pharmaceuticals
EYPT
$920M
| $4.26M | ﹤0.01% |
533,055
+29,375
| +6% | +$235K |
|
2799
Ovid Therapeutics
OVID
$89.6M
| $4.26M | ﹤0.01% |
1,109,059
+82,428
| +8% | +$317K |
|
2800
RBB Bancorp
RBB
$332M
| $4.25M | ﹤0.01% |
332,912
+507
| +0.2% | +$6.48K |
|