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 | |
|---|---|---|---|---|---|---|
|
AVEO
3251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.31M | ﹤0.01% |
315,187
+36,920
| +13% | +$270K |
|
|
FCCY
3252
DELISTED
1st Constitution Bancorp
FCCY
| $2.3M | ﹤0.01% |
130,638
-33,085
| -20% | -$583K |
|
3253
Emerald Holding
EEX
$960M
| $2.3M | ﹤0.01% |
416,742
-466,734
| -53% | -$2.58M |
|
3254
LifeVantage
LFVN
$143M
| $2.3M | ﹤0.01% |
245,844
-18,756
| -7% | -$175K |
|
|
NGMS
3255
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.3M | ﹤0.01% |
+64,218
| New | +$2.3M |
|
3256
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | ﹤0.01% |
14,395
-30,190
| -68% | -$4.82M |
|
3257
Esquire Financial Holdings
ESQ
$828M
| $2.29M | ﹤0.01% |
100,479
-8,907
| -8% | -$203K |
|
|
BEST
3258
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.29M | ﹤0.01% |
60,911
-50,189
| -45% | -$1.89M |
|
3259
CleanSpark
CLSK
$2.82B
| $2.28M | ﹤0.01% |
95,760
+85,360
| +821% | +$2.03M |
|
3260
Weyco Group
WEYS
$285M
| $2.27M | ﹤0.01% |
105,062
-18,741
| -15% | -$405K |
|
3261
C&F Financial
CFFI
$228M
| $2.27M | ﹤0.01% |
50,796
-1,829
| -3% | -$81.7K |
|
|
CLPR
3262
Clipper Realty
CLPR
$69.8M
| $2.27M | ﹤0.01% |
286,497
+920
| +0.3% | +$7.29K |
|
3263
Cabaletta Bio
CABA
$159M
| $2.27M | ﹤0.01% |
204,316
+4,685
| +2% | +$52K |
|
3264
Milestone Scientific
MLSS
$46M
| $2.26M | ﹤0.01% |
633,505
+91,272
| +17% | +$326K |
|
3265
Paysign
PAYS
$281M
| $2.26M | ﹤0.01% |
516,638
-22,114
| -4% | -$96.7K |
|
3266
Atlanticus Holdings
ATLC
$1.02B
| $2.26M | ﹤0.01% |
74,358
-1,400
| -2% | -$42.5K |
|
3267
BGSF Inc
BGSF
$71.8M
| $2.25M | ﹤0.01% |
160,436
-12,282
| -7% | -$172K |
|
3268
Comstock Resources
CRK
$4.65B
| $2.25M | ﹤0.01% |
405,217
+21,800
| +6% | +$121K |
|
3269
Quad
QUAD
$327M
| $2.24M | ﹤0.01% |
635,377
+8,314
| +1% | +$29.4K |
|
|
AGRX
3270
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.24M | ﹤0.01% |
539
-37
| -6% | -$154K |
|
3271
MainStreet Bancshares
MNSB
$167M
| $2.23M | ﹤0.01% |
107,307
-10,600
| -9% | -$220K |
|
3272
Graham Corp
GHM
$530M
| $2.22M | ﹤0.01% |
156,105
-25,075
| -14% | -$357K |
|
3273
Exicure
XCUR
$23.6M
| $2.22M | ﹤0.01% |
6,773
+556
| +9% | +$182K |
|
|
EARN
3274
Ellington Residential Mortgage REIT
EARN
$213M
| $2.2M | ﹤0.01% |
174,960
+12,167
| +7% | +$153K |
|
|
MFNC
3275
DELISTED
Mackinac Financial Corporation
MFNC
| $2.2M | ﹤0.01% |
157,233
-11,857
| -7% | -$166K |
|