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 | |
|---|---|---|---|---|---|---|
2976
Century Casinos
CNTY
$75.1M
| $3.81M | ﹤0.01% |
595,466
-36,736
| -6% | -$235K |
|
2977
Levi Strauss
LEVI
$8.59B
| $3.81M | ﹤0.01% |
189,495
+24,019
| +15% | +$482K |
|
2978
Magnachip Semiconductor
MX
$110M
| $3.8M | ﹤0.01% |
281,063
-45,822
| -14% | -$620K |
|
|
STXB
2979
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.8M | ﹤0.01% |
226,095
-9,173
| -4% | -$154K |
|
2980
National Bankshares
NKSH
$194M
| $3.79M | ﹤0.01% |
121,062
+2,901
| +2% | +$90.8K |
|
2981
Xeris Biopharma Holdings
XERS
$1.26B
| $3.78M | ﹤0.01% |
768,079
+92,520
| +14% | +$455K |
|
|
ITI
2982
DELISTED
Iteris, Inc.
ITI
| $3.77M | ﹤0.01% |
666,364
+2,314
| +0.3% | +$13.1K |
|
2983
Preformed Line Products
PLPC
$953M
| $3.76M | ﹤0.01% |
54,750
-237
| -0.4% | -$16.3K |
|
2984
iShares Europe ETF
IEV
$2.35B
| $3.75M | ﹤0.01% |
78,329
-44,731
| -36% | -$2.14M |
|
2985
Stereotaxis
STXS
$256M
| $3.74M | ﹤0.01% |
734,287
+123,848
| +20% | +$630K |
|
2986
Hurco Companies Inc
HURC
$112M
| $3.73M | ﹤0.01% |
124,414
+3,176
| +3% | +$95.3K |
|
|
TCDA
2987
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.72M | ﹤0.01% |
528,289
-12,582
| -2% | -$88.7K |
|
2988
LCNB Corp
LCNB
$227M
| $3.69M | ﹤0.01% |
251,289
+1,787
| +0.7% | +$26.2K |
|
2989
Fortress Biotech
FBIO
$114M
| $3.68M | ﹤0.01% |
77,420
-152
| -0.2% | -$7.23K |
|
2990
Acacia Research
ACTG
$304M
| $3.68M | ﹤0.01% |
933,562
+25,911
| +3% | +$102K |
|
2991
Ryerson Holding
RYI
$707M
| $3.67M | ﹤0.01% |
268,937
-10,900
| -4% | -$149K |
|
2992
Investors Title Co
ITIC
$467M
| $3.67M | ﹤0.01% |
23,965
-503
| -2% | -$77K |
|
|
AGS
2993
DELISTED
PlayAGS
AGS
| $3.65M | ﹤0.01% |
507,289
-26,936
| -5% | -$194K |
|
2994
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.63M | ﹤0.01% |
+56,266
| New | +$3.63M |
|
2995
LSI Industries
LYTS
$677M
| $3.63M | ﹤0.01% |
423,489
+93,547
| +28% | +$801K |
|
2996
Ascendis Pharma
ASND
$12B
| $3.61M | ﹤0.01% |
21,588
-58
| -0.3% | -$9.69K |
|
2997
Clarivate
CLVT
$2.85B
| $3.6M | ﹤0.01% |
121,220
+7,720
| +7% | +$229K |
|
2998
Plains GP Holdings
PAGP
$3.67B
| $3.6M | ﹤0.01% |
425,667
-957
| -0.2% | -$8.09K |
|
|
VWTR
2999
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.58M | ﹤0.01% |
382,678
+4,175
| +1% | +$39K |
|
3000
BayCom
BCML
$329M
| $3.57M | ﹤0.01% |
235,144
-4,422
| -2% | -$67.1K |
|