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 | |
|---|---|---|---|---|---|---|
|
NESR
3001
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $4.19M | ﹤0.01% |
338,728
-14,900
| -4% | -$184K |
|
3002
Vital Energy
VTLE
$649M
| $4.18M | ﹤0.01% |
139,173
+16,742
| +14% | +$503K |
|
3003
Farmers & Merchants Bancorp
FMAO
$364M
| $4.18M | ﹤0.01% |
164,991
-10,572
| -6% | -$268K |
|
3004
BCB Bancorp
BCBP
$152M
| $4.17M | ﹤0.01% |
302,283
-45,729
| -13% | -$631K |
|
3005
Globalstar
GSAT
$3.84B
| $4.17M | ﹤0.01% |
205,903
+111,990
| +119% | +$2.27M |
|
|
QD
3006
Qudian
QD
$710M
| $4.17M | ﹤0.01% |
1,827,445
-87,152
| -5% | -$199K |
|
3007
AMES National
ATLO
$184M
| $4.16M | ﹤0.01% |
162,478
-9,929
| -6% | -$254K |
|
|
KDNY
3008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.12M | ﹤0.01% |
264,900
-21,557
| -8% | -$335K |
|
|
BVH
3009
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.12M | ﹤0.01% |
222,016
-165,477
| -43% | -$3.07M |
|
3010
Plains GP Holdings
PAGP
$3.69B
| $4.09M | ﹤0.01% |
435,091
+9,424
| +2% | +$88.6K |
|
3011
Kodak
KODK
$485M
| $4.08M | ﹤0.01% |
517,785
+24,854
| +5% | +$196K |
|
3012
Fidelity D&D Bancorp
FDBC
$273M
| $4.07M | ﹤0.01% |
66,225
-3,396
| -5% | -$209K |
|
3013
Hurco Companies Inc
HURC
$112M
| $4.05M | ﹤0.01% |
114,293
-10,121
| -8% | -$359K |
|
|
HMTV
3014
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.04M | ﹤0.01% |
346,388
+14,035
| +4% | +$163K |
|
3015
Suncor Energy
SU
$51B
| $4.03M | ﹤0.01% |
192,661
+10,072
| +6% | +$211K |
|
|
CURO
3016
DELISTED
CURO Group Holdings Corp.
CURO
| $4.02M | ﹤0.01% |
275,163
-2,548
| -0.9% | -$37.2K |
|
3017
Tilly's
TLYS
$59.7M
| $4M | ﹤0.01% |
353,045
-19,039
| -5% | -$215K |
|
|
ASAP
3018
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4M | ﹤0.01% |
68,175
-1,781
| -3% | -$104K |
|
3019
Bausch Health
BHC
$2.68B
| $3.98M | ﹤0.01% |
125,331
-20,666
| -14% | -$656K |
|
|
PFBI
3020
DELISTED
Premier Financial Bancorp
PFBI
| $3.97M | ﹤0.01% |
213,732
-14,671
| -6% | -$273K |
|
3021
Immunic
IMUX
$84.1M
| $3.97M | ﹤0.01% |
249,019
+162,719
| +189% | +$2.59M |
|
|
EVBN
3022
DELISTED
Evans Bancorp Inc
EVBN
| $3.97M | ﹤0.01% |
114,931
-6,593
| -5% | -$227K |
|
3023
Distribution Solutions Group
DSGR
$1.46B
| $3.96M | ﹤0.01% |
152,838
-5,694
| -4% | -$148K |
|
3024
Shore Bancshares
SHBI
$575M
| $3.96M | ﹤0.01% |
232,709
-38,128
| -14% | -$649K |
|
|
USX
3025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.96M | ﹤0.01% |
336,890
-40,200
| -11% | -$472K |
|