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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Tenaris
TS
$18.2B
| $699K | ﹤0.01% |
+70,926
| New | +$699K |
|
|
OPOF
3402
DELISTED
Old Point Financial
OPOF
| $689K | ﹤0.01% |
45,473
-1,867
| -4% | -$28.3K |
|
3403
Renovaro
RENB
$51.3M
| $689K | ﹤0.01% |
192,572
+38,055
| +25% | +$136K |
|
3404
Exagen
XGN
$216M
| $683K | ﹤0.01% |
63,021
+7,885
| +14% | +$85.5K |
|
3405
Tilray
TLRY
$1.25B
| $682K | ﹤0.01% |
140,678
+78,274
| +125% | +$379K |
|
|
BEDU
3406
Bright Scholar Education Holdings
BEDU
$50.5M
| $675K | ﹤0.01% |
26,412
+97
| +0.4% | +$2.48K |
|
3407
NL Industries
NL
$299M
| $675K | ﹤0.01% |
158,870
+920
| +0.6% | +$3.91K |
|
|
SOLY
3408
DELISTED
Soliton, Inc.
SOLY
| $666K | ﹤0.01% |
87,165
-205
| -0.2% | -$1.57K |
|
3409
Royal Bank of Canada
RY
$204B
| $662K | ﹤0.01% |
9,445
-78
| -0.8% | -$5.47K |
|
3410
Safe Bulkers
SB
$462M
| $660K | ﹤0.01% |
640,556
+2,915
| +0.5% | +$3K |
|
3411
Solid Biosciences
SLDB
$389M
| $654K | ﹤0.01% |
21,483
+98
| +0.5% | +$2.98K |
|
3412
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $648K | ﹤0.01% |
29,700
-2,483
| -8% | -$54.2K |
|
3413
Schwab US REIT ETF
SCHH
$8.34B
| $647K | ﹤0.01% |
36,606
+1,012
| +3% | +$17.9K |
|
|
SCNI
3414
Scinai Immunotherapeutics
SCNI
$1.51M
| $645K | ﹤0.01% |
+165
| New | +$645K |
|
3415
Tiziana Life Sciences
TLSA
$216M
| $645K | ﹤0.01% |
+192,616
| New | +$645K |
|
3416
Champions Oncology
CSBR
$93.8M
| $642K | ﹤0.01% |
69,437
-2,633
| -4% | -$24.3K |
|
3417
Beyond Air
XAIR
$13.3M
| $635K | ﹤0.01% |
6,118
+661
| +12% | +$68.6K |
|
3418
Security National Financial
SNFCA
$233M
| $633K | ﹤0.01% |
126,330
-2
| -0% | -$10 |
|
3419
Fathom Holdings
FTHM
$51.2M
| $631K | ﹤0.01% |
+40,059
| New | +$631K |
|
3420
Ericsson
ERIC
$26.7B
| $630K | ﹤0.01% |
+57,828
| New | +$630K |
|
3421
ReposiTrak
TRAK
$318M
| $628K | ﹤0.01% |
127,467
+1,433
| +1% | +$7.06K |
|
|
STSA
3422
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $627K | ﹤0.01% |
161,108
+23,878
| +17% | +$92.9K |
|
3423
Atlanticus Holdings
ATLC
$1.03B
| $614K | ﹤0.01% |
51,635
-415
| -0.8% | -$4.94K |
|
|
BXG
3424
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $609K | ﹤0.01% |
124,206
+10,700
| +9% | +$52.5K |
|
|
BLPH
3425
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $601K | ﹤0.01% |
59,077
+26,775
| +83% | +$272K |
|