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 | |
|---|---|---|---|---|---|---|
3101
Verrica Pharmaceuticals
VRCA
$46.9M
| $3.31M | ﹤0.01% |
21,835
-483
| -2% | -$73.2K |
|
3102
Warner Music
WMG
$17.8B
| $3.3M | ﹤0.01% |
96,189
+41,837
| +77% | +$1.44M |
|
3103
Consolidated Water Co
CWCO
$529M
| $3.29M | ﹤0.01% |
243,264
-20,380
| -8% | -$276K |
|
3104
Wave Life Sciences
WVE
$1.15B
| $3.28M | ﹤0.01% |
585,191
+43,130
| +8% | +$242K |
|
|
AAIC
3105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.26M | ﹤0.01% |
806,274
-21,475
| -3% | -$86.8K |
|
3106
Harvard Bioscience
HBIO
$20M
| $3.25M | ﹤0.01% |
596,034
-40,679
| -6% | -$222K |
|
3107
Tarsus Pharmaceuticals
TARS
$2.15B
| $3.24M | ﹤0.01% |
100,384
+3,500
| +4% | +$113K |
|
|
INBX
3108
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.21M | ﹤0.01% |
160,007
+27,480
| +21% | +$551K |
|
3109
Timberland Bancorp
TSBK
$280M
| $3.21M | ﹤0.01% |
115,385
-10,743
| -9% | -$299K |
|
3110
Nathan's Famous
NATH
$450M
| $3.21M | ﹤0.01% |
50,826
-108
| -0.2% | -$6.82K |
|
3111
Duluth Holdings
DLTH
$135M
| $3.2M | ﹤0.01% |
189,034
-10,907
| -5% | -$185K |
|
|
ESXB
3112
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.19M | ﹤0.01% |
361,377
-63,887
| -15% | -$563K |
|
3113
Lakeland Industries
LAKE
$137M
| $3.18M | ﹤0.01% |
114,210
+6,810
| +6% | +$190K |
|
|
CS
3114
DELISTED
Credit Suisse Group
CS
| $3.18M | ﹤0.01% |
300,004
+208,829
| +229% | +$2.21M |
|
3115
Provident Bancorp
PVBC
$227M
| $3.18M | ﹤0.01% |
220,613
-5,472
| -2% | -$78.8K |
|
3116
Bumble
BMBL
$710M
| $3.17M | ﹤0.01% |
+50,844
| New | +$3.17M |
|
3117
First Bank
FRBA
$418M
| $3.17M | ﹤0.01% |
260,267
-58,329
| -18% | -$710K |
|
|
PZN
3118
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.17M | ﹤0.01% |
300,619
-1,390
| -0.5% | -$14.6K |
|
3119
Retractable Technologies
RVP
$23.7M
| $3.16M | ﹤0.01% |
246,505
-6,798
| -3% | -$87.1K |
|
3120
FVCBankcorp
FVCB
$243M
| $3.16M | ﹤0.01% |
227,990
-38,495
| -14% | -$533K |
|
|
VWTR
3121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.16M | ﹤0.01% |
354,970
-27,708
| -7% | -$247K |
|
3122
Ituran Location and Control
ITRN
$697M
| $3.15M | ﹤0.01% |
145,004
-18,297
| -11% | -$398K |
|
|
JNCE
3123
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.15M | ﹤0.01% |
306,279
-22,427
| -7% | -$230K |
|
3124
Vertex
VERX
$3.91B
| $3.14M | ﹤0.01% |
142,792
+41,065
| +40% | +$903K |
|
3125
Vitamin Cottage Natural Grocers
NGVC
$868M
| $3.12M | ﹤0.01% |
177,622
-9,657
| -5% | -$169K |
|