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 | |
|---|---|---|---|---|---|---|
|
TREC
3126
DELISTED
Trecora Resources
TREC
| $3.09M | ﹤0.01% |
397,924
-17,734
| -4% | -$138K |
|
3127
Foster
FSTR
$284M
| $3.09M | ﹤0.01% |
172,438
-16,594
| -9% | -$297K |
|
3128
Ascendis Pharma
ASND
$12B
| $3.08M | ﹤0.01% |
23,917
+2,329
| +11% | +$300K |
|
3129
Concrete Pumping Holdings
BBCP
$366M
| $3.08M | ﹤0.01% |
415,374
+7,422
| +2% | +$55K |
|
3130
RGC Resources
RGCO
$227M
| $3.08M | ﹤0.01% |
138,751
-10,545
| -7% | -$234K |
|
3131
DHI Group
DHX
$143M
| $3.07M | ﹤0.01% |
917,706
-116,394
| -11% | -$390K |
|
3132
Donegal Group Class A
DGICA
$697M
| $3.07M | ﹤0.01% |
206,487
-37,439
| -15% | -$556K |
|
3133
iShares Select Dividend ETF
DVY
$20.7B
| $3.06M | ﹤0.01% |
26,789
-250
| -0.9% | -$28.5K |
|
3134
Corbus Pharmaceuticals
CRBP
$118M
| $3.05M | ﹤0.01% |
51,661
+7,209
| +16% | +$426K |
|
3135
Genco Shipping & Trading
GNK
$772M
| $3.04M | ﹤0.01% |
301,251
+8,215
| +3% | +$82.8K |
|
3136
National Grid
NGG
$70.1B
| $3.03M | ﹤0.01% |
57,100
+4,337
| +8% | +$230K |
|
3137
Crawford & Co Class A
CRD.A
$513M
| $3.03M | ﹤0.01% |
284,558
-6,641
| -2% | -$70.7K |
|
|
DESP
3138
DELISTED
Despegar.com
DESP
| $3.02M | ﹤0.01% |
221,614
+30,032
| +16% | +$409K |
|
3139
Investar Holding Corp
ISTR
$225M
| $3.02M | ﹤0.01% |
146,382
-30,781
| -17% | -$635K |
|
3140
Nature's Sunshine
NATR
$302M
| $3.01M | ﹤0.01% |
143,486
-17,218
| -11% | -$361K |
|
3141
Fulcrum Therapeutics
FULC
$378M
| $3M | ﹤0.01% |
254,497
+15,048
| +6% | +$177K |
|
|
INDT
3142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3M | ﹤0.01% |
49,815
-988
| -2% | -$59.4K |
|
|
CVLY
3143
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.99M | ﹤0.01% |
162,520
-6,232
| -4% | -$115K |
|
|
MTLS
3144
Materialise
MTLS
$299M
| $2.99M | ﹤0.01% |
83,181
+2,041
| +3% | +$73.4K |
|
3145
Mid Penn Bancorp
MPB
$691M
| $2.99M | ﹤0.01% |
111,482
-8,100
| -7% | -$217K |
|
3146
MakeMyTrip
MMYT
$9.1B
| $2.97M | ﹤0.01% |
94,142
+3,093
| +3% | +$97.7K |
|
3147
LiveOne
LVO
$58.6M
| $2.96M | ﹤0.01% |
682,941
+91,860
| +16% | +$399K |
|
3148
Unity Bancorp
UNTY
$527M
| $2.96M | ﹤0.01% |
134,598
-4,043
| -3% | -$88.9K |
|
|
SMED
3149
DELISTED
Sharps Compliance Corp
SMED
| $2.95M | ﹤0.01% |
205,536
-6,104
| -3% | -$87.7K |
|
3150
Lifetime Brands
LCUT
$90.6M
| $2.95M | ﹤0.01% |
200,744
-16,743
| -8% | -$246K |
|