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 | |
|---|---|---|---|---|---|---|
3351
CB Financial Services
CBFV
$166M
| $1.46M | ﹤0.01% |
72,774
+20,014
| +38% | +$400K |
|
|
TYME
3352
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.45M | ﹤0.01% |
1,188,936
+325,975
| +38% | +$398K |
|
3353
VolitionRX
VNRX
$66.8M
| $1.45M | ﹤0.01% |
372,232
+113,200
| +44% | +$440K |
|
3354
Ares Capital
ARCC
$15.8B
| $1.44M | ﹤0.01% |
85,087
| – | – |
|
3355
Xenon Pharmaceuticals
XENE
$2.86B
| $1.44M | ﹤0.01% |
93,386
+3,839
| +4% | +$59K |
|
3356
TELA Bio
TELA
$62.2M
| $1.43M | ﹤0.01% |
95,262
+29,652
| +45% | +$446K |
|
|
CIZN
3357
DELISTED
Citizens Holding Co.
CIZN
| $1.43M | ﹤0.01% |
68,041
+17,441
| +34% | +$365K |
|
|
PLYA
3358
DELISTED
Playa Hotels & Resorts
PLYA
| $1.42M | ﹤0.01% |
238,936
-4,481
| -2% | -$26.7K |
|
3359
Altisource Portfolio Solutions
ASPS
$125M
| $1.41M | ﹤0.01% |
13,719
-862
| -6% | -$88.8K |
|
3360
Auburn National Bancorp
AUBN
$85.6M
| $1.41M | ﹤0.01% |
33,922
+8,317
| +32% | +$347K |
|
|
NTCO
3361
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.41M | ﹤0.01% |
70,261
-70,608
| -50% | -$1.41M |
|
|
NH
3362
DELISTED
NantHealth, Inc
NH
| $1.41M | ﹤0.01% |
29,000
+817
| +3% | +$39.6K |
|
3363
Minerva Neurosciences
NERV
$15M
| $1.4M | ﹤0.01% |
74,505
-1,819
| -2% | -$34.1K |
|
|
SAL
3364
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.4M | ﹤0.01% |
74,864
+21,864
| +41% | +$407K |
|
3365
Soleno Therapeutics
SLNO
$3.19B
| $1.39M | ﹤0.01% |
48,092
+22,403
| +87% | +$648K |
|
3366
Utz Brands
UTZ
$1.12B
| $1.39M | ﹤0.01% |
+62,989
| New | +$1.39M |
|
|
WLL
3367
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | ﹤0.01% |
55,140
+29,455
| +115% | +$737K |
|
3368
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $1.38M | ﹤0.01% |
35,307
+761
| +2% | +$29.7K |
|
3369
RELX
RELX
$82.4B
| $1.38M | ﹤0.01% |
55,742
+10,832
| +24% | +$267K |
|
|
PAMT
3370
PAMT CORP Common Stock
PAMT
$253M
| $1.37M | ﹤0.01% |
112,124
-6,800
| -6% | -$83.3K |
|
3371
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.37M | ﹤0.01% |
31,554
-542
| -2% | -$23.5K |
|
3372
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.36M | ﹤0.01% |
37,000
+6,400
| +21% | +$236K |
|
3373
Custom Truck One Source
CTOS
$1.29B
| $1.35M | ﹤0.01% |
183,342
+54,342
| +42% | +$400K |
|
|
CTEV
3374
Claritev Corporation
CTEV
$1.04B
| $1.35M | ﹤0.01% |
+4,218
| New | +$1.35M |
|
|
FSR
3375
DELISTED
Fisker Inc.
FSR
| $1.34M | ﹤0.01% |
+91,500
| New | +$1.34M |
|