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 | |
|---|---|---|---|---|---|---|
|
PRTY
2826
DELISTED
Party City Holdco Inc.
PRTY
| $6.34M | ﹤0.01% |
1,092,905
-314,903
| -22% | -$1.83M |
|
2827
W&T Offshore
WTI
$258M
| $6.32M | ﹤0.01% |
1,760,458
-101,804
| -5% | -$365K |
|
2828
VSE Corp
VSEC
$3.45B
| $6.27M | ﹤0.01% |
158,817
-4,569
| -3% | -$180K |
|
2829
Driven Brands
DRVN
$3B
| $6.27M | ﹤0.01% |
+246,690
| New | +$6.27M |
|
|
BELFB
2830
Bel Fuse Class B
BELFB
$1.84B
| $6.26M | ﹤0.01% |
314,711
+6,481
| +2% | +$129K |
|
2831
Logitech
LOGI
$16B
| $6.25M | ﹤0.01% |
59,810
+11,113
| +23% | +$1.16M |
|
2832
Titan International
TWI
$546M
| $6.24M | ﹤0.01% |
672,433
+75,051
| +13% | +$696K |
|
2833
Civista Bancshares
CIVB
$407M
| $6.23M | ﹤0.01% |
271,655
-15,424
| -5% | -$354K |
|
2834
Grid Dynamics Holdings
GDYN
$657M
| $6.16M | ﹤0.01% |
386,855
-7,900
| -2% | -$126K |
|
2835
ACM Research
ACMR
$1.93B
| $6.16M | ﹤0.01% |
228,735
-16,713
| -7% | -$450K |
|
|
GSKY
2836
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.15M | ﹤0.01% |
994,171
-38,124
| -4% | -$236K |
|
2837
Select Water Solutions
WTTR
$954M
| $6.14M | ﹤0.01% |
1,233,440
-19,314
| -2% | -$96.2K |
|
2838
Daily Journal
DJCO
$661M
| $6.13M | ﹤0.01% |
19,378
-586
| -3% | -$185K |
|
2839
Intrepid Potash
IPI
$392M
| $6.12M | ﹤0.01% |
188,064
-14,088
| -7% | -$459K |
|
2840
Smith & Nephew
SNN
$16.7B
| $6.08M | ﹤0.01% |
160,288
-5,610
| -3% | -$213K |
|
2841
MEI Pharma
MEIP
$101M
| $6.07M | ﹤0.01% |
88,506
-2,505
| -3% | -$172K |
|
2842
TotalEnergies
TTE
$134B
| $6.04M | ﹤0.01% |
129,621
+124,821
| +2,600% | +$5.81M |
|
2843
Utah Medical Products
UTMD
$195M
| $6.01M | ﹤0.01% |
69,141
-8,235
| -11% | -$716K |
|
2844
Franklin Covey
FC
$234M
| $6M | ﹤0.01% |
212,032
-8,277
| -4% | -$234K |
|
2845
Orion Energy Systems
OESX
$30.9M
| $5.98M | ﹤0.01% |
85,941
-2,753
| -3% | -$192K |
|
2846
UFP Technologies
UFPT
$1.55B
| $5.97M | ﹤0.01% |
119,851
-17,546
| -13% | -$874K |
|
|
SYRS
2847
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.95M | ﹤0.01% |
79,535
+6,841
| +9% | +$512K |
|
|
OCFT
2848
OneConnect Financial Technology
OCFT
$281M
| $5.94M | ﹤0.01% |
40,218
+7,388
| +23% | +$1.09M |
|
2849
Spok Holdings
SPOK
$356M
| $5.94M | ﹤0.01% |
566,418
-46,960
| -8% | -$493K |
|
2850
IDEAYA Biosciences
IDYA
$2.18B
| $5.9M | ﹤0.01% |
251,068
+21,144
| +9% | +$497K |
|