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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2901
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.23M | ﹤0.01% |
56,018
-1,723
| -3% | -$161K |
|
2902
Clearfield
CLFD
$456M
| $5.23M | ﹤0.01% |
173,407
-10,862
| -6% | -$327K |
|
2903
SoundThinking
SSTI
$160M
| $5.22M | ﹤0.01% |
148,849
-5,916
| -4% | -$207K |
|
|
SMMF
2904
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.21M | ﹤0.01% |
196,097
-10,253
| -5% | -$272K |
|
|
AIFU
2905
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $5.2M | ﹤0.01% |
18,370
+963
| +6% | +$273K |
|
|
JMIA
2906
Jumia Technologies
JMIA
$1.19B
| $5.18M | ﹤0.01% |
146,045
-710
| -0.5% | -$25.2K |
|
|
EBTC
2907
DELISTED
Enterprise Bancorp
EBTC
| $5.18M | ﹤0.01% |
159,126
-6,864
| -4% | -$223K |
|
2908
Lifecore Biomedical
LFCR
$262M
| $5.17M | ﹤0.01% |
487,224
-43,069
| -8% | -$457K |
|
2909
Sanofi
SNY
$116B
| $5.15M | ﹤0.01% |
104,227
+24,343
| +30% | +$1.2M |
|
2910
CoreCard
CCRD
$208M
| $5.15M | ﹤0.01% |
125,969
-4,537
| -3% | -$186K |
|
2911
Home Bancorp
HBCP
$437M
| $5.15M | ﹤0.01% |
142,890
-29,954
| -17% | -$1.08M |
|
2912
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.14M | ﹤0.01% |
197,514
+24,267
| +14% | +$631K |
|
2913
Regional Management Corp
RM
$412M
| $5.14M | ﹤0.01% |
148,265
-13,076
| -8% | -$453K |
|
2914
Evolus
EOLS
$475M
| $5.14M | ﹤0.01% |
395,415
+54,038
| +16% | +$702K |
|
|
GRTS
2915
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.13M | ﹤0.01% |
544,122
+29,240
| +6% | +$276K |
|
|
GRVY
2916
GRAVITY
GRVY
$441M
| $5.13M | ﹤0.01% |
44,610
-2,547
| -5% | -$293K |
|
2917
Rogers Communications
RCI
$19.1B
| $5.12M | ﹤0.01% |
110,022
+3,290
| +3% | +$153K |
|
|
TACO
2918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.1M | ﹤0.01% |
532,673
-25,136
| -5% | -$241K |
|
2919
RBB Bancorp
RBB
$333M
| $5.07M | ﹤0.01% |
250,115
-26,356
| -10% | -$534K |
|
2920
Radiant Logistics
RLGT
$301M
| $5.07M | ﹤0.01% |
728,760
+6,956
| +1% | +$48.3K |
|
2921
United States Lime & Minerals
USLM
$3.56B
| $5.06M | ﹤0.01% |
189,155
-24,265
| -11% | -$649K |
|
2922
Noodles & Co
NDLS
$30.6M
| $5.06M | ﹤0.01% |
488,487
-16,956
| -3% | -$176K |
|
2923
Peoples Financial Services
PFIS
$524M
| $5.05M | ﹤0.01% |
119,601
-10,026
| -8% | -$424K |
|
2924
NN Inc
NNBR
$121M
| $5.03M | ﹤0.01% |
711,605
-14,032
| -2% | -$99.2K |
|
|
MCBC
2925
DELISTED
Macatawa Bank Corp
MCBC
| $5.03M | ﹤0.01% |
505,112
-77,744
| -13% | -$774K |
|