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 | |
|---|---|---|---|---|---|---|
2826
KalVista Pharmaceuticals
KALV
$706M
| $5.08M | ﹤0.01% |
267,654
+7,089
| +3% | +$135K |
|
2827
Zymeworks
ZYME
$1.2B
| $5.08M | ﹤0.01% |
107,563
-681
| -0.6% | -$32.2K |
|
|
RUBY
2828
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.06M | ﹤0.01% |
666,740
-7,721
| -1% | -$58.6K |
|
|
TACO
2829
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.05M | ﹤0.01% |
557,809
+12,979
| +2% | +$118K |
|
|
ODT
2830
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.05M | ﹤0.01% |
262,916
+14,254
| +6% | +$274K |
|
2831
Limoneira
LMNR
$277M
| $5.05M | ﹤0.01% |
301,680
+3,428
| +1% | +$57.3K |
|
2832
Civista Bancshares
CIVB
$404M
| $5.03M | ﹤0.01% |
287,079
+551
| +0.2% | +$9.66K |
|
|
HIMX
2833
Himax Technologies
HIMX
$1.44B
| $5.01M | ﹤0.01% |
678,389
-382,833
| -36% | -$2.83M |
|
2834
Rogers Communications
RCI
$19.3B
| $4.99M | ﹤0.01% |
106,732
+69,945
| +190% | +$3.27M |
|
|
CMRX
2835
DELISTED
Chimerix, Inc.
CMRX
| $4.99M | ﹤0.01% |
1,032,634
-694
| -0.1% | -$3.35K |
|
2836
Grid Dynamics Holdings
GDYN
$647M
| $4.97M | ﹤0.01% |
394,755
+144,619
| +58% | +$1.82M |
|
2837
Northrim BanCorp
NRIM
$506M
| $4.97M | ﹤0.01% |
146,359
+3,996
| +3% | +$136K |
|
2838
First Bancorp
FNLC
$303M
| $4.96M | ﹤0.01% |
195,382
-2,042
| -1% | -$51.9K |
|
2839
GoHealth
GOCO
$79.1M
| $4.94M | ﹤0.01% |
24,106
+5,256
| +28% | +$1.08M |
|
2840
Bridgewater Bancshares
BWB
$454M
| $4.93M | ﹤0.01% |
394,481
-3,346
| -0.8% | -$41.8K |
|
2841
InfuSystem Holdings
INFU
$205M
| $4.92M | ﹤0.01% |
261,856
+70,118
| +37% | +$1.32M |
|
|
BRT
2842
BRT Apartments
BRT
$293M
| $4.91M | ﹤0.01% |
318,934
+8,739
| +3% | +$135K |
|
2843
Franklin Covey
FC
$243M
| $4.91M | ﹤0.01% |
220,309
-6,904
| -3% | -$154K |
|
|
DSKE
2844
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.89M | ﹤0.01% |
841,428
+2,999
| +0.4% | +$17.4K |
|
2845
Intrepid Potash
IPI
$388M
| $4.88M | ﹤0.01% |
202,152
+53,403
| +36% | +$1.29M |
|
|
MCBC
2846
DELISTED
Macatawa Bank Corp
MCBC
| $4.88M | ﹤0.01% |
582,856
-3,365
| -0.6% | -$28.2K |
|
2847
KALA BIO
KALA
$125M
| $4.87M | ﹤0.01% |
14,370
-460
| -3% | -$156K |
|
2848
United States Lime & Minerals
USLM
$3.68B
| $4.87M | ﹤0.01% |
213,420
-7,320
| -3% | -$167K |
|
2849
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.86M | ﹤0.01% |
173,247
+15,133
| +10% | +$425K |
|
|
TNAV
2850
DELISTED
Telenav Inc.
TNAV
| $4.85M | ﹤0.01% |
1,032,322
+39,134
| +4% | +$184K |
|