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 | |
|---|---|---|---|---|---|---|
3051
Universal Technical Institute
UTI
$1.54B
| $3.13M | ﹤0.01% |
483,912
+149,756
| +45% | +$967K |
|
3052
Banco Macro
BMA
$2.95B
| $3.12M | ﹤0.01% |
200,579
-32,693
| -14% | -$509K |
|
3053
Ituran Location and Control
ITRN
$699M
| $3.11M | ﹤0.01% |
163,301
-63,995
| -28% | -$1.22M |
|
3054
DoorDash
DASH
$111B
| $3.1M | ﹤0.01% |
+21,702
| New | +$3.1M |
|
3055
Vodafone
VOD
$28.6B
| $3.08M | ﹤0.01% |
180,982
+31,163
| +21% | +$531K |
|
|
KIN
3056
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.08M | ﹤0.01% |
714,811
+15,119
| +2% | +$65.2K |
|
|
CWBC
3057
Community West Bancshares
CWBC
$406M
| $3.07M | ﹤0.01% |
206,478
+2,440
| +1% | +$36.3K |
|
3058
Suncor Energy
SU
$51B
| $3.06M | ﹤0.01% |
182,589
+121,419
| +198% | +$2.04M |
|
3059
Timberland Bancorp
TSBK
$285M
| $3.06M | ﹤0.01% |
126,128
-2,500
| -2% | -$60.7K |
|
3060
Cassava Sciences
SAVA
$104M
| $3.06M | ﹤0.01% |
448,552
+96,050
| +27% | +$655K |
|
3061
Bausch Health
BHC
$2.68B
| $3.04M | ﹤0.01% |
145,997
+6,797
| +5% | +$141K |
|
3062
Tilly's
TLYS
$59.7M
| $3.04M | ﹤0.01% |
372,084
-1,004
| -0.3% | -$8.19K |
|
|
PFBI
3063
DELISTED
Premier Financial Bancorp
PFBI
| $3.04M | ﹤0.01% |
228,403
+2,645
| +1% | +$35.1K |
|
3064
Quantum Corp
QMCO
$94.8M
| $3.03M | ﹤0.01% |
24,732
+7,349
| +42% | +$899K |
|
|
FCBP
3065
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.02M | ﹤0.01% |
163,532
-6,400
| -4% | -$118K |
|
3066
Global Water Resources
GWRS
$272M
| $3.01M | ﹤0.01% |
208,922
+6,756
| +3% | +$97.4K |
|
|
CMCT
3067
Creative Media & Community Trust
CMCT
$5.3M
| $3M | ﹤0.01% |
861
+49
| +6% | +$171K |
|
3068
Richmond Mutual Bancorp
RMBI
$141M
| $3M | ﹤0.01% |
219,615
-1,881
| -0.8% | -$25.7K |
|
3069
Harmony Biosciences
HRMY
$1.92B
| $2.99M | ﹤0.01% |
+82,778
| New | +$2.99M |
|
3070
First Bank
FRBA
$421M
| $2.99M | ﹤0.01% |
318,596
-7,097
| -2% | -$66.6K |
|
3071
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.99M | ﹤0.01% |
112,800
| – | – |
|
|
HBMD
3072
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.97M | ﹤0.01% |
251,476
-8,657
| -3% | -$102K |
|
3073
89bio
ETNB
$1.28B
| $2.97M | ﹤0.01% |
121,672
+37,712
| +45% | +$919K |
|
|
TA
3074
DELISTED
TravelCenters of America LLC
TA
| $2.97M | ﹤0.01% |
+90,940
| New | +$2.97M |
|
|
SIEN
3075
DELISTED
Sientra, Inc.
SIEN
| $2.95M | ﹤0.01% |
75,890
-1,010
| -1% | -$39.3K |
|