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 | |
|---|---|---|---|---|---|---|
3101
Dianthus Therapeutics
DNTH
$1.22B
| $2.83M | ﹤0.01% |
22,529
+369
| +2% | +$46.3K |
|
|
PARAA
3102
DELISTED
Paramount Global Class A
PARAA
| $2.82M | ﹤0.01% |
74,203
+25,514
| +52% | +$970K |
|
3103
Smith Micro Software
SMSI
$15.4M
| $2.82M | ﹤0.01% |
65,046
+17,140
| +36% | +$743K |
|
3104
Nathan's Famous
NATH
$452M
| $2.81M | ﹤0.01% |
50,934
-1,290
| -2% | -$71.2K |
|
3105
Fulcrum Therapeutics
FULC
$378M
| $2.8M | ﹤0.01% |
239,449
+27,394
| +13% | +$321K |
|
3106
Parke Bancorp
PKBK
$268M
| $2.8M | ﹤0.01% |
179,475
+5,255
| +3% | +$82K |
|
|
EVFM
3107
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.79M | ﹤0.01% |
77,069
+13,638
| +22% | +$493K |
|
|
TARO
3108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.77M | ﹤0.01% |
37,772
+30,544
| +423% | +$2.24M |
|
3109
Graham Corp
GHM
$544M
| $2.75M | ﹤0.01% |
181,180
-341
| -0.2% | -$5.18K |
|
3110
AMC Entertainment Holdings
AMC
$1.44B
| $2.74M | ﹤0.01% |
128,995
+13,365
| +12% | +$283K |
|
3111
Harvard Bioscience
HBIO
$19.7M
| $2.73M | ﹤0.01% |
636,713
+172,388
| +37% | +$739K |
|
3112
Retractable Technologies
RVP
$24.3M
| $2.72M | ﹤0.01% |
253,303
+26,325
| +12% | +$283K |
|
3113
Norwood Financial Corp
NWFL
$248M
| $2.72M | ﹤0.01% |
103,912
+377
| +0.4% | +$9.87K |
|
3114
Hawthorn Bancshares
HWBK
$225M
| $2.72M | ﹤0.01% |
138,753
+20,321
| +17% | +$398K |
|
3115
Red Violet
RDVT
$676M
| $2.71M | ﹤0.01% |
103,958
+27,406
| +36% | +$715K |
|
3116
Provident Bancorp
PVBC
$228M
| $2.71M | ﹤0.01% |
226,085
+64,500
| +40% | +$774K |
|
3117
NI Holdings
NODK
$281M
| $2.7M | ﹤0.01% |
164,563
-212
| -0.1% | -$3.48K |
|
3118
Suzano
SUZ
$11.8B
| $2.7M | ﹤0.01% |
241,336
-97,162
| -29% | -$1.09M |
|
|
PTVCB
3119
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.69M | ﹤0.01% |
196,407
+1,072
| +0.5% | +$14.7K |
|
3120
MakeMyTrip
MMYT
$9.58B
| $2.69M | ﹤0.01% |
91,049
-6,557
| -7% | -$194K |
|
3121
Organogenesis Holdings
ORGO
$639M
| $2.67M | ﹤0.01% |
354,829
+95,815
| +37% | +$722K |
|
|
IVAC
3122
DELISTED
Intevac Inc
IVAC
| $2.67M | ﹤0.01% |
369,871
+124,474
| +51% | +$898K |
|
3123
KORU Medical Systems
KRMD
$186M
| $2.65M | ﹤0.01% |
440,010
+23,473
| +6% | +$141K |
|
|
CBIO
3124
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.64M | ﹤0.01% |
7,030
+309
| +5% | +$116K |
|
|
QD
3125
Qudian
QD
$710M
| $2.64M | ﹤0.01% |
1,914,597
+273,414
| +17% | +$377K |
|