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 | |
|---|---|---|---|---|---|---|
2851
LG Display
LPL
$4.36B
| $5.87M | ﹤0.01% |
587,389
+55,096
| +10% | +$550K |
|
2852
Metropolitan Bank Holding Corp
MCB
$813M
| $5.86M | ﹤0.01% |
116,424
-7,228
| -6% | -$364K |
|
|
CBAY
2853
DELISTED
Cymabay Therapeutics
CBAY
| $5.86M | ﹤0.01% |
1,290,846
-517,501
| -29% | -$2.35M |
|
2854
ON24
ONTF
$230M
| $5.84M | ﹤0.01% |
+120,416
| New | +$5.84M |
|
2855
Acacia Research
ACTG
$304M
| $5.84M | ﹤0.01% |
877,843
-55,719
| -6% | -$371K |
|
|
TPCO
2856
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.84M | ﹤0.01% |
324,408
-189,966
| -37% | -$3.42M |
|
|
SFT
2857
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.83M | ﹤0.01% |
70,078
+66,078
| +1,652% | +$5.5M |
|
2858
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.83M | ﹤0.01% |
204,402
-2,637
| -1% | -$75.2K |
|
|
TBCH
2859
Turtle Beach Corporation Common Stock
TBCH
$297M
| $5.83M | ﹤0.01% |
218,406
-6,100
| -3% | -$163K |
|
|
CASA
2860
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.81M | ﹤0.01% |
609,185
-26,302
| -4% | -$251K |
|
|
VOXX
2861
DELISTED
VOXX International Corporation Class A
VOXX
| $5.78M | ﹤0.01% |
303,036
-590
| -0.2% | -$11.2K |
|
|
FPI
2862
Farmland Partners
FPI
$471M
| $5.77M | ﹤0.01% |
512,763
-69,663
| -12% | -$784K |
|
2863
Olema Pharmaceuticals
OLMA
$549M
| $5.77M | ﹤0.01% |
+173,846
| New | +$5.77M |
|
2864
Standard BioTools
LAB
$508M
| $5.76M | ﹤0.01% |
1,273,850
-40,873
| -3% | -$185K |
|
|
IMDX
2865
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $5.76M | ﹤0.01% |
55,468
+8,844
| +19% | +$918K |
|
2866
Philips
PHG
$27.2B
| $5.74M | ﹤0.01% |
119,731
-3,765
| -3% | -$181K |
|
|
MTEM
2867
DELISTED
Molecular Templates, Inc.
MTEM
| $5.74M | ﹤0.01% |
30,329
-264
| -0.9% | -$50K |
|
2868
Marathon Digital Holdings
MARA
$5.82B
| $5.73M | ﹤0.01% |
119,358
+85,958
| +257% | +$4.13M |
|
|
KNTE
2869
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.71M | ﹤0.01% |
+183,282
| New | +$5.71M |
|
|
LCI
2870
DELISTED
Lannett Company, Inc.
LCI
| $5.71M | ﹤0.01% |
270,416
-41,766
| -13% | -$882K |
|
2871
Cytosorbents Corp
CTSO
$59.3M
| $5.71M | ﹤0.01% |
657,786
+13,376
| +2% | +$116K |
|
2872
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $5.7M | ﹤0.01% |
170,596
-13,179
| -7% | -$440K |
|
|
API
2873
Agora
API
$351M
| $5.7M | ﹤0.01% |
113,304
+16,916
| +18% | +$850K |
|
2874
Bolt Biotherapeutics
BOLT
$10.1M
| $5.69M | ﹤0.01% |
+8,648
| New | +$5.69M |
|
2875
Spyre Therapeutics
SYRE
$978M
| $5.69M | ﹤0.01% |
28,739
-354
| -1% | -$70.1K |
|