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 | |
|---|---|---|---|---|---|---|
|
LJPC
3376
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.68M | ﹤0.01% |
395,520
-46,131
| -10% | -$196K |
|
3377
Savara
SVRA
$662M
| $1.68M | ﹤0.01% |
805,438
+96,515
| +14% | +$201K |
|
3378
Minerva Neurosciences
NERV
$15M
| $1.66M | ﹤0.01% |
71,224
-3,281
| -4% | -$76.7K |
|
|
HOLI
3379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.66M | ﹤0.01% |
132,362
+26,870
| +25% | +$336K |
|
3380
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.65M | ﹤0.01% |
69,935
-3,935
| -5% | -$93K |
|
|
SAL
3381
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.65M | ﹤0.01% |
74,264
-600
| -0.8% | -$13.3K |
|
|
ORGS
3382
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.64M | ﹤0.01% |
28,544
+1,461
| +5% | +$83.7K |
|
|
KLDO
3383
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.63M | ﹤0.01% |
200,664
+11,721
| +6% | +$94.9K |
|
3384
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $1.62M | ﹤0.01% |
37,615
+2,308
| +7% | +$99.5K |
|
|
CBD
3385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | ﹤0.01% |
278,375
-308,466
| -53% | -$1.8M |
|
3386
Nomad Foods
NOMD
$2.12B
| $1.62M | ﹤0.01% |
58,963
+8,663
| +17% | +$238K |
|
3387
VolitionRX
VNRX
$66.8M
| $1.61M | ﹤0.01% |
427,092
+54,860
| +15% | +$207K |
|
3388
CB Financial Services
CBFV
$166M
| $1.61M | ﹤0.01% |
72,674
-100
| -0.1% | -$2.21K |
|
3389
Ares Capital
ARCC
$15.8B
| $1.59M | ﹤0.01% |
85,087
| – | – |
|
3390
Laird Superfood
LSF
$62.3M
| $1.59M | ﹤0.01% |
42,453
+2,664
| +7% | +$99.8K |
|
3391
Astria Therapeutics
ATXS
$423M
| $1.59M | ﹤0.01% |
91,480
+30,509
| +50% | +$529K |
|
3392
Mayville Engineering Co
MEC
$293M
| $1.58M | ﹤0.01% |
110,180
+18,880
| +21% | +$271K |
|
|
CFRX
3393
DELISTED
ContraFect Corporation
CFRX
| $1.58M | ﹤0.01% |
4,102
+110
| +3% | +$42.2K |
|
|
SPRB
3394
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.57M | ﹤0.01% |
94,749
+6,771
| +8% | +$112K |
|
3395
VanEck Agribusiness ETF
MOO
$623M
| $1.57M | ﹤0.01% |
17,900
+1,900
| +12% | +$167K |
|
|
AMRN
3396
Amarin Corp
AMRN
$310M
| $1.56M | ﹤0.01% |
12,567
+5,853
| +87% | +$727K |
|
3397
Transportadora de Gas del Sur
TGS
$3.51B
| $1.56M | ﹤0.01% |
322,286
+17,063
| +6% | +$82.4K |
|
|
REV
3398
DELISTED
Revlon, Inc.
REV
| $1.55M | ﹤0.01% |
125,968
-9,049
| -7% | -$112K |
|
3399
Ohio Valley Banc Corp
OVBC
$173M
| $1.55M | ﹤0.01% |
63,820
-5,529
| -8% | -$134K |
|
3400
TELA Bio
TELA
$62.2M
| $1.55M | ﹤0.01% |
103,796
+8,534
| +9% | +$127K |
|