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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Fomento Económico Mexicano
FMX
$31.4B
| $497K | ﹤0.01% |
5,037
-2,600
| -34% | -$257K |
|
3402
Comtech Telecommunications
CMTL
$68.2M
| $497K | ﹤0.01% |
103,278
| – | – |
|
3403
First Community Corp
FCCO
$216M
| $489K | ﹤0.01% |
22,795
+1,200
| +6% | +$25.7K |
|
3404
Eton Pharmaceutcials
ETON
$471M
| $488K | ﹤0.01% |
81,403
| – | – |
|
|
ACR
3405
ACRES Commercial Realty
ACR
$157M
| $488K | ﹤0.01% |
31,163
| – | – |
|
3406
Douglas Elliman
DOUG
$240M
| $488K | ﹤0.01% |
266,645
| – | – |
|
3407
Genasys
GNSS
$97.5M
| $484K | ﹤0.01% |
135,969
| – | – |
|
3408
OP Bancorp
OPBK
$218M
| $484K | ﹤0.01% |
38,752
| – | – |
|
|
ZOM
3409
DELISTED
Zomedica Corp.
ZOM
| $482K | ﹤0.01% |
3,509,881
| – | – |
|
|
EARN
3410
Ellington Residential Mortgage REIT
EARN
$212M
| $481K | ﹤0.01% |
68,071
| – | – |
|
3411
Richmond Mutual Bancorp
RMBI
$141M
| $478K | ﹤0.01% |
37,063
| – | – |
|
3412
Electromed
ELMD
$209M
| $474K | ﹤0.01% |
22,066
+2,800
| +15% | +$60.1K |
|
3413
Security National Financial
SNFCA
$237M
| $471K | ﹤0.01% |
53,721
-3
| -0% | -$26 |
|
|
LOGC
3414
DELISTED
ContextLogic
LOGC
| $468K | ﹤0.01% |
85,855
-5,900
| -6% | -$32.2K |
|
3415
Lantronix
LTRX
$179M
| $465K | ﹤0.01% |
112,753
| – | – |
|
3416
System1
SST
$70.4M
| $462K | ﹤0.01% |
41,225
-325
| -0.8% | -$3.64K |
|
3417
Universal Electronics
UEIC
$64M
| $459K | ﹤0.01% |
49,720
| – | – |
|
3418
CI&T Inc
CINT
$686M
| $458K | ﹤0.01% |
67,380
+15,083
| +29% | +$102K |
|
3419
Celestica
CLS
$28.3B
| $452K | ﹤0.01% |
+8,851
| New | +$452K |
|
3420
Affinity Bancshares
AFBI
$123M
| $452K | ﹤0.01% |
21,119
| – | – |
|
|
ZH
3421
Zhihu
ZH
$455M
| $445K | ﹤0.01% |
115,584
-10,235
| -8% | -$39.4K |
|
3422
Bassett Furniture
BSET
$148M
| $443K | ﹤0.01% |
30,648
| – | – |
|
|
DM
3423
DELISTED
Desktop Metal, Inc.
DM
| $443K | ﹤0.01% |
94,798
| – | – |
|
3424
LivePerson
LPSN
$91.8M
| $437K | ﹤0.01% |
341,256
+43,000
| +14% | +$55K |
|
3425
UNIFI
UFI
$81.9M
| $432K | ﹤0.01% |
58,922
+3,200
| +6% | +$23.5K |
|