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 | |
|---|---|---|---|---|---|---|
3226
First Western Financial
MYFW
$226M
| $2.47M | ﹤0.01% |
98,617
+1,017
| +1% | +$25.4K |
|
|
QIWI
3227
DELISTED
QIWI PLC
QIWI
| $2.44M | ﹤0.01% |
228,807
-5,194
| -2% | -$55.3K |
|
|
ESSA
3228
DELISTED
ESSA Bancorp
ESSA
| $2.43M | ﹤0.01% |
151,749
-38,573
| -20% | -$617K |
|
|
VIA
3229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.43M | ﹤0.01% |
45,476
-2,195
| -5% | -$117K |
|
3230
Information Services Group
III
$251M
| $2.43M | ﹤0.01% |
551,393
-19,068
| -3% | -$83.9K |
|
3231
iShares Russell 1000 ETF
IWB
$44.2B
| $2.43M | ﹤0.01% |
10,834
-16
| -0.1% | -$3.58K |
|
|
AFIB
3232
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.42M | ﹤0.01% |
181,111
+18,400
| +11% | +$246K |
|
3233
Royal Bank of Canada
RY
$203B
| $2.41M | ﹤0.01% |
26,183
-1,148
| -4% | -$106K |
|
3234
Banco de Chile
BCH
$15.2B
| $2.4M | ﹤0.01% |
99,288
-1,785
| -2% | -$43.2K |
|
3235
Fathom Holdings
FTHM
$66.7M
| $2.4M | ﹤0.01% |
65,611
+1,509
| +2% | +$55.3K |
|
3236
Princeton Bancorp
BPRN
$217M
| $2.4M | ﹤0.01% |
83,667
-7,000
| -8% | -$200K |
|
3237
Genprex
GNPX
$8.37M
| $2.39M | ﹤0.01% |
13,884
+2,373
| +21% | +$409K |
|
3238
Hamilton Beach Brands
HBB
$193M
| $2.39M | ﹤0.01% |
132,063
-6,978
| -5% | -$126K |
|
3239
Skillz
SKLZ
$110M
| $2.39M | ﹤0.01% |
+6,270
| New | +$2.39M |
|
3240
X4 Pharmaceuticals
XFOR
$76.1M
| $2.38M | ﹤0.01% |
9,228
-4,436
| -32% | -$1.15M |
|
3241
Marine Products Corp
MPX
$317M
| $2.38M | ﹤0.01% |
146,211
-4,917
| -3% | -$80K |
|
|
SFE
3242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.38M | ﹤0.01% |
348,402
-19,594
| -5% | -$134K |
|
3243
iRadimed
IRMD
$910M
| $2.36M | ﹤0.01% |
91,445
-1,949
| -2% | -$50.2K |
|
|
PVLA
3244
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.36M | ﹤0.01% |
11,466
-319
| -3% | -$65.6K |
|
3245
Harrow
HROW
$1.44B
| $2.35M | ﹤0.01% |
348,423
-144
| -0% | -$972 |
|
|
CNCE
3246
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.34M | ﹤0.01% |
469,455
-23,133
| -5% | -$115K |
|
3247
Mustang Bio
MBIO
$10.2M
| $2.34M | ﹤0.01% |
939
+72
| +8% | +$179K |
|
3248
Eastern Company
EML
$147M
| $2.33M | ﹤0.01% |
86,821
-5,143
| -6% | -$138K |
|
3249
Talphera
TLPH
$17.4M
| $2.32M | ﹤0.01% |
68,201
+3,727
| +6% | +$127K |
|
3250
Voyager Therapeutics
VYGR
$231M
| $2.31M | ﹤0.01% |
490,470
-64,410
| -12% | -$303K |
|