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 | |
|---|---|---|---|---|---|---|
3326
Transportadora de Gas del Sur
TGS
$3.51B
| $1.59M | ﹤0.01% |
305,223
+3,245
| +1% | +$16.9K |
|
3327
United Security Bancshares
UBFO
$166M
| $1.58M | ﹤0.01% |
220,789
-1,809
| -0.8% | -$13K |
|
|
PINE
3328
Alpine Income Property Trust
PINE
$217M
| $1.58M | ﹤0.01% |
105,382
+22,602
| +27% | +$339K |
|
3329
Meridian
MRBK
$176M
| $1.57M | ﹤0.01% |
151,034
+42,542
| +39% | +$443K |
|
3330
Concrete Pumping Holdings
BBCP
$366M
| $1.56M | ﹤0.01% |
407,952
-9,099
| -2% | -$34.8K |
|
3331
First United
FUNC
$236M
| $1.55M | ﹤0.01% |
100,143
+30,522
| +44% | +$473K |
|
3332
Rimini Street
RMNI
$414M
| $1.55M | ﹤0.01% |
349,973
-6,336
| -2% | -$28.1K |
|
|
HOLI
3333
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | ﹤0.01% |
105,492
+15,406
| +17% | +$226K |
|
3334
Equinor
EQNR
$62.9B
| $1.53M | ﹤0.01% |
+93,359
| New | +$1.53M |
|
3335
Clear Channel Outdoor Holdings
CCO
$631M
| $1.52M | ﹤0.01% |
921,673
-115,279
| -11% | -$190K |
|
|
AC
3336
DELISTED
Associated Capital Group
AC
| $1.52M | ﹤0.01% |
43,251
-2,192
| -5% | -$77K |
|
3337
Braskem
BAK
$1.31B
| $1.51M | ﹤0.01% |
167,727
-259,475
| -61% | -$2.34M |
|
3338
LENSAR
LNSR
$145M
| $1.51M | ﹤0.01% |
+207,740
| New | +$1.51M |
|
3339
Provident Financial
PROV
$102M
| $1.51M | ﹤0.01% |
95,782
+500
| +0.5% | +$7.86K |
|
3340
Galectin Therapeutics
GALT
$320M
| $1.5M | ﹤0.01% |
671,394
-26,719
| -4% | -$59.9K |
|
|
NYMX
3341
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.5M | ﹤0.01% |
605,015
+108,894
| +22% | +$270K |
|
3342
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.49M | ﹤0.01% |
21,626
+5,562
| +35% | +$384K |
|
|
PAND
3343
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.48M | ﹤0.01% |
99,673
+33,390
| +50% | +$496K |
|
3344
Willis Lease Finance
WLFC
$1.13B
| $1.47M | ﹤0.01% |
48,328
+9,645
| +25% | +$294K |
|
3345
Evolution Petroleum
EPM
$179M
| $1.47M | ﹤0.01% |
515,460
-31,512
| -6% | -$89.8K |
|
3346
Asure Software
ASUR
$219M
| $1.47M | ﹤0.01% |
206,504
+50,710
| +33% | +$360K |
|
|
WPG
3347
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | ﹤0.01% |
225,060
-274,188
| -55% | -$1.78M |
|
3348
Ponce Financial Group
PDLB
$334M
| $1.46M | ﹤0.01% |
194,339
-4,508
| -2% | -$34K |
|
|
GFN
3349
DELISTED
General Finance Corporation
GFN
| $1.46M | ﹤0.01% |
172,018
-3,600
| -2% | -$30.6K |
|
|
APTX
3350
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.46M | ﹤0.01% |
422,280
+111,280
| +36% | +$385K |
|