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 | |
|---|---|---|---|---|---|---|
|
IVAC
3201
DELISTED
Intevac Inc
IVAC
| $2.61M | ﹤0.01% |
364,971
-4,900
| -1% | -$35K |
|
|
ENLC
3202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | ﹤0.01% |
605,117
-9,280
| -2% | -$39.8K |
|
|
TA
3203
DELISTED
TravelCenters of America LLC
TA
| $2.6M | ﹤0.01% |
95,689
+4,749
| +5% | +$129K |
|
3204
Solid Biosciences
SLDB
$408M
| $2.59M | ﹤0.01% |
31,224
+3,601
| +13% | +$299K |
|
3205
HBT Financial
HBT
$808M
| $2.58M | ﹤0.01% |
150,683
-22,379
| -13% | -$383K |
|
|
PAYA
3206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.56M | ﹤0.01% |
233,269
+196,716
| +538% | +$2.16M |
|
|
AMBR
3207
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $2.55M | ﹤0.01% |
21,690
+13,669
| +170% | +$1.61M |
|
3208
Ardmore Shipping
ASC
$502M
| $2.55M | ﹤0.01% |
561,698
-24,607
| -4% | -$112K |
|
3209
fuboTV
FUBO
$1.35B
| $2.55M | ﹤0.01% |
115,137
+81,937
| +247% | +$1.81M |
|
3210
Norwood Financial Corp
NWFL
$245M
| $2.55M | ﹤0.01% |
95,652
-8,260
| -8% | -$220K |
|
3211
Caledonia Mining Corp
CMCL
$597M
| $2.54M | ﹤0.01% |
177,543
-5,100
| -3% | -$72.9K |
|
3212
A-Mark Precious Metals
AMRK
$592M
| $2.53M | ﹤0.01% |
140,758
-9,454
| -6% | -$170K |
|
|
TCFC
3213
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.53M | ﹤0.01% |
73,808
-7,426
| -9% | -$254K |
|
|
CHMA
3214
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.52M | ﹤0.01% |
804,339
+49,500
| +7% | +$155K |
|
3215
Eagle Bancorp Montana
EBMT
$138M
| $2.51M | ﹤0.01% |
103,319
-5,489
| -5% | -$134K |
|
|
PFHD
3216
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.51M | ﹤0.01% |
136,664
-5,633
| -4% | -$103K |
|
3217
Capital Bancorp
CBNK
$556M
| $2.51M | ﹤0.01% |
130,011
-13,130
| -9% | -$253K |
|
3218
Intercorp Financial Services
IFS
$4.65B
| $2.5M | ﹤0.01% |
83,702
+73,424
| +714% | +$2.2M |
|
3219
Safe Bulkers
SB
$458M
| $2.5M | ﹤0.01% |
1,019,982
+155,326
| +18% | +$381K |
|
3220
CASI Pharmaceuticals
CASI
$36.6M
| $2.5M | ﹤0.01% |
103,974
-3,428
| -3% | -$82.3K |
|
3221
Taysha Gene Therapies
TSHA
$887M
| $2.48M | ﹤0.01% |
122,141
+12,035
| +11% | +$244K |
|
3222
Embraer
ERJ
$10.9B
| $2.48M | ﹤0.01% |
247,210
-3,257
| -1% | -$32.6K |
|
|
RADA
3223
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.47M | ﹤0.01% |
205,886
-6,510
| -3% | -$78.2K |
|
3224
Intellicheck
IDN
$108M
| $2.47M | ﹤0.01% |
295,012
-14,528
| -5% | -$122K |
|
3225
Hawthorn Bancshares
HWBK
$219M
| $2.47M | ﹤0.01% |
129,525
-9,228
| -7% | -$176K |
|