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 | |
|---|---|---|---|---|---|---|
3076
Investar Holding Corp
ISTR
$225M
| $2.94M | ﹤0.01% |
177,163
-14,095
| -7% | -$234K |
|
3077
NextCure
NXTC
$14.7M
| $2.93M | ﹤0.01% |
22,428
-1,134
| -5% | -$148K |
|
3078
Lakeland Industries
LAKE
$131M
| $2.93M | ﹤0.01% |
107,400
-4,420
| -4% | -$120K |
|
3079
Taysha Gene Therapies
TSHA
$887M
| $2.92M | ﹤0.01% |
+110,106
| New | +$2.92M |
|
3080
Northeast Bank
NBN
$941M
| $2.91M | ﹤0.01% |
129,354
-1,485
| -1% | -$33.4K |
|
3081
INNOVATE Corp
VATE
$65.3M
| $2.91M | ﹤0.01% |
89,170
+38,281
| +75% | +$1.25M |
|
|
TREC
3082
DELISTED
Trecora Resources
TREC
| $2.91M | ﹤0.01% |
415,658
-1,293
| -0.3% | -$9.04K |
|
|
ONCR
3083
DELISTED
Oncorus, Inc.
ONCR
| $2.9M | ﹤0.01% |
+89,820
| New | +$2.9M |
|
3084
Titan International
TWI
$546M
| $2.9M | ﹤0.01% |
597,382
-42,961
| -7% | -$209K |
|
3085
Caledonia Mining Corp
CMCL
$633M
| $2.9M | ﹤0.01% |
182,643
+32,401
| +22% | +$514K |
|
3086
Comscore
SCOR
$31.6M
| $2.9M | ﹤0.01% |
58,204
-2,724
| -4% | -$136K |
|
|
ARA
3087
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.89M | ﹤0.01% |
252,127
-41,499
| -14% | -$475K |
|
|
ESXB
3088
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.87M | ﹤0.01% |
425,264
-15,235
| -3% | -$103K |
|
|
SLCT
3089
DELISTED
Select Bancorp, Inc.
SLCT
| $2.86M | ﹤0.01% |
302,427
-10,358
| -3% | -$98.1K |
|
|
CVLY
3090
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.86M | ﹤0.01% |
168,752
+2,105
| +1% | +$35.7K |
|
3091
BeyondSpring
BYSI
$77M
| $2.86M | ﹤0.01% |
234,166
+3,925
| +2% | +$47.9K |
|
|
ESSA
3092
DELISTED
ESSA Bancorp
ESSA
| $2.86M | ﹤0.01% |
190,322
-6,566
| -3% | -$98.5K |
|
3093
First Northwest Bancorp
FNWB
$62M
| $2.85M | ﹤0.01% |
182,949
-5,146
| -3% | -$80.3K |
|
3094
Universal Logistics Holdings
ULH
$633M
| $2.85M | ﹤0.01% |
137,816
-2,572
| -2% | -$53.2K |
|
|
GPX
3095
DELISTED
GP Strategies Corp.
GPX
| $2.85M | ﹤0.01% |
240,316
+4,575
| +2% | +$54.3K |
|
3096
Foster
FSTR
$284M
| $2.85M | ﹤0.01% |
189,032
+18,180
| +11% | +$274K |
|
|
ARD
3097
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.84M | ﹤0.01% |
165,119
-2,721
| -2% | -$46.8K |
|
|
HARP
3098
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.84M | ﹤0.01% |
17,103
-589
| -3% | -$97.8K |
|
3099
First Business Financial Services
FBIZ
$431M
| $2.83M | ﹤0.01% |
153,939
-1,461
| -0.9% | -$26.9K |
|
3100
National Grid
NGG
$70.5B
| $2.83M | ﹤0.01% |
52,763
-110,418
| -68% | -$5.92M |
|