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 | |
|---|---|---|---|---|---|---|
2901
eGain
EGAN
$213M
| $4.38M | ﹤0.01% |
370,552
-10,329
| -3% | -$122K |
|
|
GTYH
2902
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.38M | ﹤0.01% |
844,730
+14,973
| +2% | +$77.6K |
|
|
INBX
2903
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.37M | ﹤0.01% |
+132,527
| New | +$4.37M |
|
2904
Viemed Healthcare
VMD
$256M
| $4.37M | ﹤0.01% |
562,816
+114,845
| +26% | +$891K |
|
2905
Asana
ASAN
$3.26B
| $4.35M | ﹤0.01% |
+147,336
| New | +$4.35M |
|
2906
InMode
INMD
$970M
| $4.35M | ﹤0.01% |
183,046
+41,000
| +29% | +$973K |
|
|
GATO
2907
DELISTED
Gatos Silver, Inc.
GATO
| $4.34M | ﹤0.01% |
+333,104
| New | +$4.34M |
|
2908
SmartFinancial
SMBK
$627M
| $4.33M | ﹤0.01% |
238,504
+2,880
| +1% | +$52.2K |
|
2909
Guaranty Bancshares
GNTY
$552M
| $4.31M | ﹤0.01% |
157,230
-9,726
| -6% | -$267K |
|
|
MTEM
2910
DELISTED
Molecular Templates, Inc.
MTEM
| $4.31M | ﹤0.01% |
30,593
+537
| +2% | +$75.6K |
|
2911
MetroCity Bankshares
MCBS
$742M
| $4.31M | ﹤0.01% |
298,686
+58,374
| +24% | +$842K |
|
2912
XBiotech
XBIT
$85.4M
| $4.3M | ﹤0.01% |
274,910
+2,730
| +1% | +$42.7K |
|
2913
Lennar Class B
LEN.B
$33.8B
| $4.29M | ﹤0.01% |
73,708
+3,617
| +5% | +$210K |
|
2914
Wave Life Sciences
WVE
$1.14B
| $4.27M | ﹤0.01% |
542,061
+78,841
| +17% | +$620K |
|
2915
RBB Bancorp
RBB
$333M
| $4.25M | ﹤0.01% |
276,471
+14,072
| +5% | +$216K |
|
2916
Carter Bankshares
CARE
$450M
| $4.24M | ﹤0.01% |
395,733
+73,200
| +23% | +$785K |
|
|
EBTC
2917
DELISTED
Enterprise Bancorp
EBTC
| $4.24M | ﹤0.01% |
165,990
-1,102
| -0.7% | -$28.2K |
|
|
NBEV
2918
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.24M | ﹤0.01% |
1,610,918
+264,739
| +20% | +$696K |
|
2919
Co-Diagnostics
CODX
$13.3M
| $4.22M | ﹤0.01% |
453,668
-6,436
| -1% | -$59.9K |
|
|
CYBE
2920
DELISTED
Cyberoptics Corp
CYBE
| $4.2M | ﹤0.01% |
184,889
+63,632
| +52% | +$1.44M |
|
|
AIFU
2921
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $4.19M | ﹤0.01% |
17,407
+579
| +3% | +$139K |
|
2922
Radiant Logistics
RLGT
$301M
| $4.19M | ﹤0.01% |
721,804
+2,517
| +0.3% | +$14.6K |
|
|
TBNK
2923
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.18M | ﹤0.01% |
174,024
-7,276
| -4% | -$175K |
|
2924
Apyx Medical
APYX
$74.5M
| $4.18M | ﹤0.01% |
579,869
-18,481
| -3% | -$133K |
|
|
DMTK
2925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.17M | ﹤0.01% |
128,679
+8,927
| +7% | +$290K |
|