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 | |
|---|---|---|---|---|---|---|
|
FLNT
2951
Fluent
FLNT
$48.1M
| $3.95M | ﹤0.01% |
124,083
+23,561
| +23% | +$751K |
|
2952
Atomera
ATOM
$103M
| $3.95M | ﹤0.01% |
245,332
+29,129
| +13% | +$469K |
|
2953
Rocky Brands
RCKY
$216M
| $3.93M | ﹤0.01% |
140,167
-1,756
| -1% | -$49.3K |
|
2954
Pure Cycle
PCYO
$266M
| $3.92M | ﹤0.01% |
349,200
+3,881
| +1% | +$43.6K |
|
|
CASA
2955
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.92M | ﹤0.01% |
635,487
-42,476
| -6% | -$262K |
|
2956
ACNB Corp
ACNB
$470M
| $3.92M | ﹤0.01% |
156,756
+4,386
| +3% | +$110K |
|
2957
MediciNova
MNOV
$62.3M
| $3.91M | ﹤0.01% |
743,089
-19,339
| -3% | -$102K |
|
|
ASPU
2958
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.91M | ﹤0.01% |
351,106
+110,256
| +46% | +$1.23M |
|
2959
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.9M | ﹤0.01% |
262,765
-114,337
| -30% | -$1.7M |
|
|
ASAP
2960
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.89M | ﹤0.01% |
69,956
+3,599
| +5% | +$200K |
|
2961
Escalade
ESCA
$170M
| $3.89M | ﹤0.01% |
183,562
+2,099
| +1% | +$44.4K |
|
2962
Sanofi
SNY
$116B
| $3.88M | ﹤0.01% |
79,884
+13,800
| +21% | +$670K |
|
2963
Oil-Dri
ODC
$960M
| $3.88M | ﹤0.01% |
227,486
+3,204
| +1% | +$54.6K |
|
|
VOXX
2964
DELISTED
VOXX International Corporation Class A
VOXX
| $3.87M | ﹤0.01% |
303,626
+71,044
| +31% | +$906K |
|
2965
Olympic Steel
ZEUS
$365M
| $3.86M | ﹤0.01% |
289,674
-17,728
| -6% | -$236K |
|
|
AT
2966
DELISTED
Atlantic Power Corporation
AT
| $3.86M | ﹤0.01% |
1,837,362
+357,066
| +24% | +$750K |
|
2967
FS Bancorp
FSBW
$316M
| $3.86M | ﹤0.01% |
140,730
-6,790
| -5% | -$186K |
|
2968
BCB Bancorp
BCBP
$149M
| $3.85M | ﹤0.01% |
348,012
-2,466
| -0.7% | -$27.3K |
|
|
LBC
2969
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.84M | ﹤0.01% |
391,712
-6,281
| -2% | -$61.6K |
|
2970
Assembly Biosciences
ASMB
$171M
| $3.84M | ﹤0.01% |
52,831
-45,659
| -46% | -$3.32M |
|
2971
Funko
FNKO
$184M
| $3.83M | ﹤0.01% |
368,585
+3,247
| +0.9% | +$33.7K |
|
2972
VYNE Therapeutics
VYNE
$8.04M
| $3.82M | ﹤0.01% |
33,610
+6,887
| +26% | +$783K |
|
|
CSTR
2973
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.82M | ﹤0.01% |
258,988
-2,900
| -1% | -$42.8K |
|
2974
RAPT Therapeutics
RAPT
$234M
| $3.82M | ﹤0.01% |
24,172
+881
| +4% | +$139K |
|
|
API
2975
Agora
API
$337M
| $3.81M | ﹤0.01% |
+96,388
| New | +$3.81M |
|