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 | |
|---|---|---|---|---|---|---|
2876
Grifois
GRFS
$6.7B
| $5.63M | ﹤0.01% |
325,846
-78,964
| -20% | -$1.37M |
|
2877
Applied Optoelectronics
AAOI
$1.67B
| $5.62M | ﹤0.01% |
671,968
+60,832
| +10% | +$509K |
|
|
CTO
2878
CTO Realty Growth
CTO
$561M
| $5.62M | ﹤0.01% |
323,928
-56,481
| -15% | -$979K |
|
|
SIEN
2879
DELISTED
Sientra, Inc.
SIEN
| $5.6M | ﹤0.01% |
76,798
+908
| +1% | +$66.2K |
|
2880
Citizens
CIA
$273M
| $5.58M | ﹤0.01% |
963,330
-36,972
| -4% | -$214K |
|
2881
Stratasys
SSYS
$838M
| $5.58M | ﹤0.01% |
215,297
-34,534
| -14% | -$894K |
|
2882
Southern Missouri Bancorp
SMBC
$639M
| $5.55M | ﹤0.01% |
140,859
-9,591
| -6% | -$378K |
|
2883
American Outdoor Brands
AOUT
$113M
| $5.54M | ﹤0.01% |
219,688
-13,580
| -6% | -$342K |
|
2884
Transcat
TRNS
$705M
| $5.52M | ﹤0.01% |
112,462
-25,616
| -19% | -$1.26M |
|
2885
Northrim BanCorp
NRIM
$508M
| $5.51M | ﹤0.01% |
129,648
-16,711
| -11% | -$710K |
|
2886
First Bancorp
FNLC
$304M
| $5.48M | ﹤0.01% |
187,639
-7,743
| -4% | -$226K |
|
2887
National CineMedia
NCMI
$423M
| $5.47M | ﹤0.01% |
117,030
-4,569
| -4% | -$213K |
|
2888
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.44M | ﹤0.01% |
119,000
-4,500
| -4% | -$206K |
|
2889
Pulse Biosciences
PLSE
$994M
| $5.44M | ﹤0.01% |
229,569
-399
| -0.2% | -$9.45K |
|
2890
Cartesian Therapeutics
RNAC
$255M
| $5.43M | ﹤0.01% |
40,025
+2,256
| +6% | +$306K |
|
2891
Citizens & Northern Corp
CZNC
$308M
| $5.43M | ﹤0.01% |
228,135
-12,772
| -5% | -$304K |
|
2892
Lennar Class B
LEN.B
$33.8B
| $5.42M | ﹤0.01% |
69,232
-4,476
| -6% | -$350K |
|
2893
Carter Bankshares
CARE
$450M
| $5.41M | ﹤0.01% |
387,714
-8,019
| -2% | -$112K |
|
|
NPKI
2894
NPK International Inc.
NPKI
$899M
| $5.35M | ﹤0.01% |
1,704,109
-37,133
| -2% | -$117K |
|
2895
Viemed Healthcare
VMD
$256M
| $5.35M | ﹤0.01% |
528,510
-34,306
| -6% | -$347K |
|
2896
First Internet Bancorp
INBK
$209M
| $5.34M | ﹤0.01% |
151,316
-15,890
| -10% | -$561K |
|
2897
MeiraGTx Holdings
MGTX
$603M
| $5.32M | ﹤0.01% |
368,849
-6,380
| -2% | -$92.1K |
|
2898
Guaranty Bancshares
GNTY
$552M
| $5.31M | ﹤0.01% |
143,637
-13,593
| -9% | -$502K |
|
2899
Heritage Insurance Holdings
HRTG
$683M
| $5.3M | ﹤0.01% |
475,459
-27,841
| -6% | -$310K |
|
2900
Primis Financial Corp
FRST
$269M
| $5.29M | ﹤0.01% |
363,837
-64,190
| -15% | -$933K |
|