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 | |
|---|---|---|---|---|---|---|
3276
Biglari Holdings Class B
BH
$951M
| $2.2M | ﹤0.01% |
16,569
-1,049
| -6% | -$139K |
|
|
SRT
3277
DELISTED
Startek Inc.
SRT
| $2.19M | ﹤0.01% |
275,125
-13,400
| -5% | -$107K |
|
3278
First Community Corp
FCCO
$214M
| $2.18M | ﹤0.01% |
109,431
-5,735
| -5% | -$114K |
|
3279
Chemung Financial Corp
CHMG
$252M
| $2.18M | ﹤0.01% |
51,810
-6,397
| -11% | -$269K |
|
3280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.17M | ﹤0.01% |
19,067
+220
| +1% | +$25K |
|
3281
Terns Pharmaceuticals
TERN
$654M
| $2.17M | ﹤0.01% |
+98,647
| New | +$2.17M |
|
3282
Gaia
GAIA
$146M
| $2.17M | ﹤0.01% |
182,353
-10,646
| -6% | -$127K |
|
|
FNCB
3283
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.17M | ﹤0.01% |
287,414
-25,726
| -8% | -$194K |
|
|
ADAP
3284
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.16M | ﹤0.01% |
407,487
+47,014
| +13% | +$250K |
|
3285
Restaurant Brands International
QSR
$20.3B
| $2.15M | ﹤0.01% |
32,877
-428
| -1% | -$28K |
|
3286
Unilever
UL
$154B
| $2.15M | ﹤0.01% |
38,521
-67,638
| -64% | -$3.78M |
|
3287
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.14M | ﹤0.01% |
355,104
+473
| +0.1% | +$2.85K |
|
3288
Pioneer Bancorp
PBFS
$337M
| $2.14M | ﹤0.01% |
183,677
-12,899
| -7% | -$150K |
|
|
OPTN
3289
DELISTED
OptiNose
OPTN
| $2.13M | ﹤0.01% |
38,521
+223
| +0.6% | +$12.3K |
|
3290
Shinhan Financial Group
SHG
$23.7B
| $2.13M | ﹤0.01% |
63,569
+21,339
| +51% | +$716K |
|
3291
Nano X Imaging
NNOX
$242M
| $2.13M | ﹤0.01% |
51,389
-2,800
| -5% | -$116K |
|
3292
Westwood Holdings Group
WHG
$162M
| $2.12M | ﹤0.01% |
145,676
-6,706
| -4% | -$97.6K |
|
3293
Franklin Financial Services
FRAF
$212M
| $2.12M | ﹤0.01% |
67,921
-4,220
| -6% | -$132K |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.11M | ﹤0.01% |
1,022,946
-132,208
| -11% | -$272K |
|
|
BMTX
3295
DELISTED
BM Technologies, Inc.
BMTX
| $2.1M | ﹤0.01% |
+180,166
| New | +$2.1M |
|
|
MBII
3296
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.09M | ﹤0.01% |
1,001,879
+24,008
| +2% | +$50.2K |
|
3297
EVI Industries
EVI
$353M
| $2.09M | ﹤0.01% |
72,569
-2,965
| -4% | -$85.3K |
|
3298
Ebang International Holdings
EBON
$25.8M
| $2.09M | ﹤0.01% |
+8,748
| New | +$2.09M |
|
3299
OP Bancorp
OPBK
$217M
| $2.05M | ﹤0.01% |
195,225
-11,750
| -6% | -$124K |
|
|
SBBP
3300
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.05M | ﹤0.01% |
744,143
+55,741
| +8% | +$154K |
|