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 | |
|---|---|---|---|---|---|---|
3051
PAVmed
PAVM
$9.39M
| $3.69M | ﹤0.01% |
55,447
+21,262
| +62% | +$1.42M |
|
3052
Investors Title Co
ITIC
$485M
| $3.69M | ﹤0.01% |
22,221
-1,744
| -7% | -$290K |
|
|
TAST
3053
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.68M | ﹤0.01% |
615,350
-45,389
| -7% | -$272K |
|
|
CWBC
3054
Community West Bancshares
CWBC
$406M
| $3.67M | ﹤0.01% |
199,130
-7,348
| -4% | -$135K |
|
|
AIOT
3055
PowerFleet, Inc. Common Stock
AIOT
$699M
| $3.66M | ﹤0.01% |
445,382
-13,300
| -3% | -$109K |
|
3056
WNS Holdings
WNS
$3.25B
| $3.65M | ﹤0.01% |
50,437
+4,722
| +10% | +$342K |
|
|
WMC
3057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.65M | ﹤0.01% |
112,405
-12,853
| -10% | -$418K |
|
|
SY
3058
So-Young International
SY
$378M
| $3.65M | ﹤0.01% |
369,513
-53,147
| -13% | -$525K |
|
|
TARO
3059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.64M | ﹤0.01% |
49,372
+11,600
| +31% | +$855K |
|
3060
LCNB Corp
LCNB
$230M
| $3.63M | ﹤0.01% |
207,648
-43,641
| -17% | -$764K |
|
3061
Tiptree Inc
TIPT
$925M
| $3.63M | ﹤0.01% |
405,395
-42,815
| -10% | -$383K |
|
|
ASAI
3062
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.62M | ﹤0.01% |
+278,375
| New | +$3.62M |
|
3063
Mistras Group
MG
$307M
| $3.62M | ﹤0.01% |
316,959
-4,434
| -1% | -$50.6K |
|
3064
Escalade
ESCA
$173M
| $3.61M | ﹤0.01% |
172,448
-11,114
| -6% | -$232K |
|
3065
Oil-Dri
ODC
$970M
| $3.58M | ﹤0.01% |
207,754
-19,732
| -9% | -$340K |
|
|
UBX
3066
DELISTED
Unity Biotechnology
UBX
| $3.58M | ﹤0.01% |
59,618
-2,900
| -5% | -$174K |
|
3067
Preformed Line Products
PLPC
$978M
| $3.57M | ﹤0.01% |
51,816
-2,934
| -5% | -$202K |
|
3068
KVH Industries
KVHI
$116M
| $3.56M | ﹤0.01% |
280,595
-21,234
| -7% | -$269K |
|
3069
Western New England Bancorp
WNEB
$251M
| $3.55M | ﹤0.01% |
420,492
-80,514
| -16% | -$679K |
|
3070
Xeris Biopharma Holdings
XERS
$1.24B
| $3.54M | ﹤0.01% |
784,539
+16,460
| +2% | +$74.2K |
|
3071
Dyne Therapeutics
DYN
$1.88B
| $3.53M | ﹤0.01% |
227,404
+5,400
| +2% | +$83.9K |
|
3072
Universal Logistics Holdings
ULH
$663M
| $3.53M | ﹤0.01% |
133,652
-4,164
| -3% | -$110K |
|
3073
MediciNova
MNOV
$61.3M
| $3.53M | ﹤0.01% |
698,545
-44,544
| -6% | -$225K |
|
|
HBMD
3074
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.5M | ﹤0.01% |
212,565
-38,911
| -15% | -$640K |
|
|
RESN
3075
DELISTED
Resonant Inc.
RESN
| $3.47M | ﹤0.01% |
818,813
+68,216
| +9% | +$289K |
|