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 | |
|---|---|---|---|---|---|---|
|
AKUS
2851
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.85M | ﹤0.01% |
244,412
+76,774
| +46% | +$1.52M |
|
2852
Home Bancorp
HBCP
$435M
| $4.84M | ﹤0.01% |
172,844
-3,535
| -2% | -$98.9K |
|
|
TBCH
2853
Turtle Beach Corporation Common Stock
TBCH
$298M
| $4.84M | ﹤0.01% |
224,506
+27,100
| +14% | +$584K |
|
2854
Regional Management Corp
RM
$417M
| $4.82M | ﹤0.01% |
161,341
+4,989
| +3% | +$149K |
|
2855
First Internet Bancorp
INBK
$210M
| $4.82M | ﹤0.01% |
167,206
-5,350
| -3% | -$154K |
|
2856
MEI Pharma
MEIP
| $4.81M | ﹤0.01% |
91,011
+541
| +0.6% | +$28.6K |
|
2857
GoodRx Holdings
GDRX
$1.45B
| $4.8M | ﹤0.01% |
+118,962
| New | +$4.8M |
|
2858
Transcat
TRNS
$699M
| $4.79M | ﹤0.01% |
138,078
-6,042
| -4% | -$210K |
|
2859
Emerald Holding
EEX
$998M
| $4.79M | ﹤0.01% |
883,476
-23,643
| -3% | -$128K |
|
2860
Citizens & Northern Corp
CZNC
$310M
| $4.78M | ﹤0.01% |
240,907
+6,194
| +3% | +$123K |
|
|
GSKY
2861
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.78M | ﹤0.01% |
1,032,295
+228,773
| +28% | +$1.06M |
|
2862
NN Inc
NNBR
$116M
| $4.77M | ﹤0.01% |
725,637
+2,772
| +0.4% | +$18.2K |
|
2863
Peoples Financial Services
PFIS
$528M
| $4.77M | ﹤0.01% |
129,627
-2,502
| -2% | -$92K |
|
|
LUNA
2864
DELISTED
Luna Innovations Incorporated
LUNA
| $4.75M | ﹤0.01% |
480,615
+139,116
| +41% | +$1.37M |
|
2865
Talos Energy
TALO
$1.7B
| $4.74M | ﹤0.01% |
575,121
+73,772
| +15% | +$608K |
|
2866
Logitech
LOGI
$15.9B
| $4.73M | ﹤0.01% |
48,697
+19,120
| +65% | +$1.86M |
|
2867
Southern First Bancshares
SFST
$370M
| $4.73M | ﹤0.01% |
133,669
+2,322
| +2% | +$82.1K |
|
2868
Anavex Life Sciences
AVXL
$820M
| $4.72M | ﹤0.01% |
874,565
-15,925
| -2% | -$86K |
|
2869
Airbnb
ABNB
$75.1B
| $4.71M | ﹤0.01% |
+32,101
| New | +$4.71M |
|
|
SY
2870
So-Young International
SY
$368M
| $4.71M | ﹤0.01% |
422,660
+344,088
| +438% | +$3.84M |
|
|
AFIB
2871
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.69M | ﹤0.01% |
162,711
+42,273
| +35% | +$1.22M |
|
|
SCU
2872
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.69M | ﹤0.01% |
308,250
+902
| +0.3% | +$13.7K |
|
|
BEST
2873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.68M | ﹤0.01% |
111,100
-64,829
| -37% | -$2.73M |
|
2874
REV Group
REVG
$3.07B
| $4.68M | ﹤0.01% |
530,891
+29,874
| +6% | +$263K |
|
|
EMWP
2875
DELISTED
Eros Media World PLC
EMWP
| $4.67M | ﹤0.01% |
128,303
+16,539
| +15% | +$602K |
|