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 | |
|---|---|---|---|---|---|---|
|
SFE
3176
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.35M | ﹤0.01% |
367,996
+5,041
| +1% | +$32.2K |
|
3177
BGSF Inc
BGSF
$72.5M
| $2.33M | ﹤0.01% |
172,718
-9,100
| -5% | -$123K |
|
3178
Genie Energy
GNE
$409M
| $2.33M | ﹤0.01% |
323,018
-90,791
| -22% | -$655K |
|
3179
Enliven Therapeutics
ELVN
$1.17B
| $2.32M | ﹤0.01% |
26,326
+10,323
| +65% | +$911K |
|
3180
Legend Biotech
LEGN
$6.26B
| $2.31M | ﹤0.01% |
+82,181
| New | +$2.31M |
|
3181
Fathom Holdings
FTHM
$78M
| $2.31M | ﹤0.01% |
64,102
+24,043
| +60% | +$866K |
|
3182
Eagle Bancorp Montana
EBMT
$138M
| $2.31M | ﹤0.01% |
108,808
+38,808
| +55% | +$824K |
|
|
JNCE
3183
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.3M | ﹤0.01% |
328,706
-6,840
| -2% | -$47.9K |
|
3184
iShares Russell 1000 ETF
IWB
$44.6B
| $2.3M | ﹤0.01% |
10,850
+122
| +1% | +$25.8K |
|
3185
DHI Group
DHX
$143M
| $2.3M | ﹤0.01% |
1,034,100
-14,693
| -1% | -$32.6K |
|
|
SRGA
3186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.3M | ﹤0.01% |
34,945
-369
| -1% | -$24.2K |
|
|
GTT
3187
DELISTED
GTT Communications, Inc.
GTT
| $2.29M | ﹤0.01% |
640,776
-16,543
| -3% | -$59.1K |
|
|
VIA
3188
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.28M | ﹤0.01% |
47,671
+2,107
| +5% | +$101K |
|
|
ENLC
3189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | ﹤0.01% |
614,397
-51,556
| -8% | -$191K |
|
3190
EVI Industries
EVI
$357M
| $2.26M | ﹤0.01% |
75,534
+4,969
| +7% | +$149K |
|
|
CMLS
3191
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.25M | ﹤0.01% |
258,388
-14,012
| -5% | -$122K |
|
3192
Tiptree Inc
TIPT
$925M
| $2.25M | ﹤0.01% |
448,210
-6,098
| -1% | -$30.6K |
|
3193
Royal Bank of Canada
RY
$205B
| $2.24M | ﹤0.01% |
27,331
+17,886
| +189% | +$1.47M |
|
|
IMDX
3194
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.23M | ﹤0.01% |
46,624
+12,392
| +36% | +$592K |
|
3195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.23M | ﹤0.01% |
18,847
+150
| +0.8% | +$17.7K |
|
3196
Riverview Bancorp
RVSB
$104M
| $2.22M | ﹤0.01% |
422,300
-569
| -0.1% | -$2.99K |
|
3197
PCB Bancorp
PCB
$311M
| $2.22M | ﹤0.01% |
219,412
-1,440
| -0.7% | -$14.6K |
|
|
HOOK
3198
DELISTED
HOOKIPA Pharma
HOOK
| $2.22M | ﹤0.01% |
19,983
-98
| -0.5% | -$10.9K |
|
3199
iBio
IBIO
$18.8M
| $2.22M | ﹤0.01% |
4,221
+2,522
| +148% | +$1.32M |
|
3200
Eastern Company
EML
$152M
| $2.22M | ﹤0.01% |
91,964
+2,717
| +3% | +$65.5K |
|