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 | |
|---|---|---|---|---|---|---|
3151
Nano X Imaging
NNOX
$254M
| $2.47M | ﹤0.01% |
+54,189
| New | +$2.47M |
|
|
OSG
3152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.47M | ﹤0.01% |
1,155,154
+248,102
| +27% | +$531K |
|
3153
LifeVantage
LFVN
$149M
| $2.47M | ﹤0.01% |
264,600
-2,219
| -0.8% | -$20.7K |
|
3154
Mustang Bio
MBIO
$11.4M
| $2.46M | ﹤0.01% |
867
+168
| +24% | +$477K |
|
3155
Gilat Satellite Networks
GILT
$629M
| $2.46M | ﹤0.01% |
376,730
+241,638
| +179% | +$1.58M |
|
|
DESP
3156
DELISTED
Despegar.com
DESP
| $2.45M | ﹤0.01% |
191,582
-10,547
| -5% | -$135K |
|
|
FRBK
3157
DELISTED
Republic First Bancorp Inc
FRBK
| $2.45M | ﹤0.01% |
861,030
+5,311
| +0.6% | +$15.1K |
|
3158
Hamilton Beach Brands
HBB
$197M
| $2.44M | ﹤0.01% |
139,041
+945
| +0.7% | +$16.6K |
|
3159
Unity Bancorp
UNTY
$533M
| $2.43M | ﹤0.01% |
138,641
+2,055
| +2% | +$36.1K |
|
|
INZY
3160
DELISTED
Inozyme Pharma
INZY
| $2.43M | ﹤0.01% |
117,579
+46,994
| +67% | +$970K |
|
3161
Ternium
TX
$6.87B
| $2.43M | ﹤0.01% |
83,431
+72,700
| +677% | +$2.11M |
|
|
SREV
3162
DELISTED
ServiceSource International, Inc.
SREV
| $2.42M | ﹤0.01% |
1,377,268
+412,069
| +43% | +$725K |
|
|
MSON
3163
DELISTED
Misonix Inc
MSON
| $2.42M | ﹤0.01% |
193,618
+9,842
| +5% | +$123K |
|
3164
Vital Energy
VTLE
$649M
| $2.41M | ﹤0.01% |
122,431
+179
| +0.1% | +$3.53K |
|
|
QIWI
3165
DELISTED
QIWI PLC
QIWI
| $2.41M | ﹤0.01% |
234,001
+42,164
| +22% | +$434K |
|
3166
Nature's Sunshine
NATR
$301M
| $2.4M | ﹤0.01% |
160,704
-3,000
| -2% | -$44.9K |
|
3167
Quad
QUAD
$336M
| $2.4M | ﹤0.01% |
627,063
-29,492
| -4% | -$113K |
|
3168
Harrow
HROW
$1.46B
| $2.39M | ﹤0.01% |
348,567
+85,001
| +32% | +$583K |
|
|
OPTN
3169
DELISTED
OptiNose
OPTN
| $2.38M | ﹤0.01% |
38,298
+748
| +2% | +$46.4K |
|
3170
Stratus Properties
STRS
$161M
| $2.38M | ﹤0.01% |
93,223
-5,600
| -6% | -$143K |
|
3171
Alpha Pro Tech
APT
$51.2M
| $2.36M | ﹤0.01% |
211,899
+11,939
| +6% | +$133K |
|
3172
CalciMedica
CALC
$47.9M
| $2.36M | ﹤0.01% |
+5,816
| New | +$2.36M |
|
|
PVLA
3173
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $2.36M | ﹤0.01% |
11,785
+230
| +2% | +$46K |
|
|
CSPR
3174
DELISTED
Casper Sleep Inc.
CSPR
| $2.36M | ﹤0.01% |
383,287
+70,085
| +22% | +$431K |
|
3175
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.36M | ﹤0.01% |
354,631
-54,072
| -13% | -$359K |
|