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 | |
|---|---|---|---|---|---|---|
3226
NACCO Industries
NC
$293M
| $2.12M | ﹤0.01% |
80,522
+2,322
| +3% | +$61.1K |
|
3227
Duluth Holdings
DLTH
$132M
| $2.11M | ﹤0.01% |
199,941
+9,779
| +5% | +$103K |
|
|
EGLE
3228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.1M | ﹤0.01% |
110,603
-6,500
| -6% | -$123K |
|
3229
Esquire Financial Holdings
ESQ
$828M
| $2.1M | ﹤0.01% |
109,386
-3,934
| -3% | -$75.5K |
|
3230
Bankwell Financial Group
BWFG
$350M
| $2.09M | ﹤0.01% |
107,035
-350
| -0.3% | -$6.84K |
|
|
OYST
3231
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.09M | ﹤0.01% |
110,956
+8,824
| +9% | +$166K |
|
3232
Gyre Therapeutics
GYRE
$742M
| $2.09M | ﹤0.01% |
44,058
+12,807
| +41% | +$606K |
|
3233
Fonar
FONR
$99.4M
| $2.08M | ﹤0.01% |
119,892
+25,519
| +27% | +$443K |
|
3234
Silvercrest Asset Management
SAMG
$134M
| $2.08M | ﹤0.01% |
149,720
+26,838
| +22% | +$373K |
|
3235
Pioneer Bancorp
PBFS
$337M
| $2.08M | ﹤0.01% |
196,576
+662
| +0.3% | +$7K |
|
|
SCWX
3236
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.08M | ﹤0.01% |
146,009
-15,004
| -9% | -$213K |
|
|
NETI
3237
DELISTED
Eneti Inc.
NETI
| $2.07M | ﹤0.01% |
122,463
+12,501
| +11% | +$212K |
|
3238
SB Financial Group
SBFG
$136M
| $2.07M | ﹤0.01% |
118,966
+38,729
| +48% | +$674K |
|
|
RADA
3239
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.07M | ﹤0.01% |
212,396
+71,558
| +51% | +$698K |
|
|
CKPT
3240
DELISTED
Checkpoint Therapeutics
CKPT
| $2.07M | ﹤0.01% |
78,079
+11,585
| +17% | +$307K |
|
3241
Warner Music
WMG
$17.6B
| $2.07M | ﹤0.01% |
54,352
+8,252
| +18% | +$314K |
|
3242
Foghorn Therapeutics
FHTX
$291M
| $2.06M | ﹤0.01% |
+101,796
| New | +$2.06M |
|
3243
Banco de Chile
BCH
$15.2B
| $2.06M | ﹤0.01% |
101,073
-33,231
| -25% | -$677K |
|
3244
Restaurant Brands International
QSR
$20.3B
| $2.05M | ﹤0.01% |
33,305
-1,254
| -4% | -$77.3K |
|
|
PSTX
3245
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.05M | ﹤0.01% |
186,799
+55,151
| +42% | +$605K |
|
3246
HSBC
HSBC
$237B
| $2.03M | ﹤0.01% |
78,431
+58,947
| +303% | +$1.53M |
|
|
GRTS
3247
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.03M | ﹤0.01% |
514,882
+10,504
| +2% | +$41.4K |
|
3248
Arcos Dorados Holdings
ARCO
$1.47B
| $2.02M | ﹤0.01% |
407,057
-24,800
| -6% | -$123K |
|
|
CLPR
3249
Clipper Realty
CLPR
$69.8M
| $2.01M | ﹤0.01% |
285,577
-2,931
| -1% | -$20.7K |
|
|
FNCB
3250
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2M | ﹤0.01% |
313,140
+27,032
| +9% | +$173K |
|