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 | |
|---|---|---|---|---|---|---|
3151
Gold Resource Corp
GORO
$106M
| $2.92M | ﹤0.01% |
1,105,968
-82,932
| -7% | -$219K |
|
|
CALA
3152
DELISTED
Calithera Biosciences, Inc
CALA
| $2.92M | ﹤0.01% |
60,228
-2,642
| -4% | -$128K |
|
|
SLCT
3153
DELISTED
Select Bancorp, Inc.
SLCT
| $2.91M | ﹤0.01% |
262,510
-39,917
| -13% | -$442K |
|
3154
Smith Micro Software
SMSI
$15.3M
| $2.9M | ﹤0.01% |
65,793
+747
| +1% | +$32.9K |
|
|
ESTE
3155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.9M | ﹤0.01% |
404,836
-1,614
| -0.4% | -$11.5K |
|
|
PARAA
3156
DELISTED
Paramount Global Class A
PARAA
| $2.89M | ﹤0.01% |
61,014
-13,189
| -18% | -$625K |
|
3157
Harmony Biosciences
HRMY
$1.91B
| $2.89M | ﹤0.01% |
87,478
+4,700
| +6% | +$155K |
|
3158
89bio
ETNB
$1.26B
| $2.88M | ﹤0.01% |
121,748
+76
| +0.1% | +$1.8K |
|
3159
Choiceone Financial
COFS
$456M
| $2.87M | ﹤0.01% |
119,336
-14,064
| -11% | -$338K |
|
|
FLNT
3160
Fluent
FLNT
$48.1M
| $2.86M | ﹤0.01% |
116,414
-7,669
| -6% | -$189K |
|
|
FRBK
3161
DELISTED
Republic First Bancorp Inc
FRBK
| $2.86M | ﹤0.01% |
759,564
-101,466
| -12% | -$383K |
|
3162
Riverview Bancorp
RVSB
$101M
| $2.86M | ﹤0.01% |
412,609
-9,691
| -2% | -$67.2K |
|
3163
PCB Bancorp
PCB
$308M
| $2.86M | ﹤0.01% |
190,305
-29,107
| -13% | -$437K |
|
3164
First Northwest Bancorp
FNWB
$62M
| $2.85M | ﹤0.01% |
171,743
-11,206
| -6% | -$186K |
|
|
ALSK
3165
DELISTED
Alaska Communications Systems
ALSK
| $2.85M | ﹤0.01% |
876,151
-30,800
| -3% | -$100K |
|
3166
Farmer Brothers
FARM
$42.2M
| $2.83M | ﹤0.01% |
270,577
-14,102
| -5% | -$147K |
|
3167
Assembly Biosciences
ASMB
$171M
| $2.82M | ﹤0.01% |
51,061
-1,770
| -3% | -$97.7K |
|
|
TCDA
3168
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.82M | ﹤0.01% |
532,616
+4,327
| +0.8% | +$22.9K |
|
|
DZSI
3169
DELISTED
DZS Inc. Common Stock
DZSI
| $2.82M | ﹤0.01% |
181,115
+11,081
| +7% | +$172K |
|
3170
Kezar Life Sciences
KZR
$29.3M
| $2.81M | ﹤0.01% |
47,114
-3,297
| -7% | -$197K |
|
|
BRT
3171
BRT Apartments
BRT
$290M
| $2.79M | ﹤0.01% |
163,532
-155,402
| -49% | -$2.65M |
|
3172
Stratus Properties
STRS
$154M
| $2.79M | ﹤0.01% |
91,441
-1,782
| -2% | -$54.4K |
|
3173
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.79M | ﹤0.01% |
105,000
-7,800
| -7% | -$207K |
|
3174
Luminar Technologies
LAZR
$116M
| $2.78M | ﹤0.01% |
+7,627
| New | +$2.78M |
|
|
PWOD
3175
DELISTED
Penns Woods Bancorp
PWOD
| $2.76M | ﹤0.01% |
114,742
-8,314
| -7% | -$200K |
|