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 | |
|---|---|---|---|---|---|---|
|
STXB
2951
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.71M | ﹤0.01% |
211,095
-15,000
| -7% | -$335K |
|
2952
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.71M | ﹤0.01% |
121,870
+9,500
| +8% | +$367K |
|
|
AKUS
2953
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.68M | ﹤0.01% |
337,539
+93,127
| +38% | +$1.29M |
|
2954
Ternium
TX
$6.69B
| $4.67M | ﹤0.01% |
120,350
+36,919
| +44% | +$1.43M |
|
|
DSSI
2955
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.67M | ﹤0.01% |
465,626
-14,515
| -3% | -$146K |
|
|
LBC
2956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.67M | ﹤0.01% |
394,383
+2,671
| +0.7% | +$31.6K |
|
2957
Pure Cycle
PCYO
$266M
| $4.66M | ﹤0.01% |
347,547
-1,653
| -0.5% | -$22.2K |
|
2958
Entravision Communication
EVC
$215M
| $4.66M | ﹤0.01% |
1,154,199
-50,844
| -4% | -$205K |
|
2959
4D Molecular Therapeutics
FDMT
$324M
| $4.63M | ﹤0.01% |
+106,833
| New | +$4.63M |
|
|
CYBE
2960
DELISTED
Cyberoptics Corp
CYBE
| $4.63M | ﹤0.01% |
178,114
-6,775
| -4% | -$176K |
|
2961
GoHealth
GOCO
$75.9M
| $4.62M | ﹤0.01% |
26,334
+2,228
| +9% | +$391K |
|
2962
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.61M | ﹤0.01% |
260,697
-2,068
| -0.8% | -$36.5K |
|
2963
Red River Bancshares
RRBI
$431M
| $4.6M | ﹤0.01% |
82,174
-698
| -0.8% | -$39.1K |
|
2964
Superior Group of Companies
SGC
$187M
| $4.58M | ﹤0.01% |
180,167
-18,985
| -10% | -$483K |
|
2965
Ryerson Holding
RYI
$707M
| $4.57M | ﹤0.01% |
268,199
-738
| -0.3% | -$12.6K |
|
2966
American Coastal Insurance
ACIC
$526M
| $4.57M | ﹤0.01% |
633,188
+25,923
| +4% | +$187K |
|
|
EIGR
2967
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.52M | ﹤0.01% |
17,012
+420
| +3% | +$112K |
|
2968
iBio
IBIO
$18.9M
| $4.52M | ﹤0.01% |
5,864
+1,643
| +39% | +$1.27M |
|
2969
Applied Therapeutics
APLT
$64M
| $4.51M | ﹤0.01% |
240,515
+6,680
| +3% | +$125K |
|
2970
Synchronoss Technologies
SNCR
$62.8M
| $4.51M | ﹤0.01% |
140,251
-4,450
| -3% | -$143K |
|
|
EMWP
2971
DELISTED
Eros Media World PLC
EMWP
| $4.5M | ﹤0.01% |
124,261
-4,042
| -3% | -$146K |
|
|
NBEV
2972
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.49M | ﹤0.01% |
1,569,090
-41,828
| -3% | -$120K |
|
|
EXPR
2973
DELISTED
Express, Inc.
EXPR
| $4.43M | ﹤0.01% |
55,072
-2,630
| -5% | -$211K |
|
2974
Ceco Environmental
CECO
$1.67B
| $4.42M | ﹤0.01% |
557,770
-31,196
| -5% | -$247K |
|
2975
Lexicon Pharmaceuticals
LXRX
$392M
| $4.41M | ﹤0.01% |
750,385
+21,791
| +3% | +$128K |
|