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 | |
|---|---|---|---|---|---|---|
3451
Lyra Therapeutics
LYRA
$10.8M
| $885K | ﹤0.01% |
1,553
+643
| +71% | +$366K |
|
3452
Target Hospitality
TH
$860M
| $880K | ﹤0.01% |
557,227
+96,439
| +21% | +$152K |
|
|
PTRS
3453
DELISTED
Partners Bancorp Common Stock
PTRS
| $880K | ﹤0.01% |
134,800
+40,700
| +43% | +$266K |
|
|
CNTG
3454
DELISTED
Centogene N.V. Common Shares
CNTG
| $879K | ﹤0.01% |
81,558
+35,266
| +76% | +$380K |
|
3455
Victory Capital Holdings
VCTR
$4.74B
| $877K | ﹤0.01% |
35,342
+3,624
| +11% | +$89.9K |
|
|
DEN
3456
DELISTED
Denbury Inc.
DEN
| $873K | ﹤0.01% |
+34,000
| New | +$873K |
|
3457
ReposiTrak
TRAK
$302M
| $863K | ﹤0.01% |
180,067
+52,600
| +41% | +$252K |
|
3458
Star Bulk Carriers
SBLK
$2.24B
| $857K | ﹤0.01% |
97,074
-14,245
| -13% | -$126K |
|
|
ORTX
3459
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $857K | ﹤0.01% |
19,832
+2,677
| +16% | +$116K |
|
|
CMPI
3460
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $856K | ﹤0.01% |
58,666
+19,621
| +50% | +$286K |
|
3461
FTAI Aviation
FTAI
$17.3B
| $850K | ﹤0.01% |
42,418
-5,407
| -11% | -$108K |
|
3462
Viper Energy
VNOM
$6.54B
| $844K | ﹤0.01% |
72,657
-29,710
| -29% | -$345K |
|
3463
SWK Holdings
SWKH
$182M
| $840K | ﹤0.01% |
73,679
+27,742
| +60% | +$316K |
|
3464
Ultralife
ULBI
$113M
| $833K | ﹤0.01% |
128,683
+35,585
| +38% | +$230K |
|
|
STSA
3465
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $817K | ﹤0.01% |
177,308
+16,200
| +10% | +$74.6K |
|
3466
Savara
SVRA
$669M
| $815K | ﹤0.01% |
708,923
-16,399
| -2% | -$18.9K |
|
3467
Exagen
XGN
$214M
| $812K | ﹤0.01% |
61,513
-1,508
| -2% | -$19.9K |
|
3468
Kura Sushi USA
KRUS
$956M
| $804K | ﹤0.01% |
41,236
-1,200
| -3% | -$23.4K |
|
3469
argenx
ARGX
$47B
| $789K | ﹤0.01% |
2,671
-26,185
| -91% | -$7.73M |
|
3470
Marker Therapeutics
MRKR
$11.7M
| $784K | ﹤0.01% |
54,060
-2,190
| -4% | -$31.8K |
|
3471
Astria Therapeutics
ATXS
$424M
| $783K | ﹤0.01% |
60,971
+20,686
| +51% | +$266K |
|
|
GOOS
3472
Canada Goose Holdings
GOOS
$1.42B
| $781K | ﹤0.01% |
26,230
+36
| +0.1% | +$1.07K |
|
3473
Bank of Montreal
BMO
$90.8B
| $772K | ﹤0.01% |
10,148
-100
| -1% | -$7.61K |
|
|
AE
3474
DELISTED
Adams Resources & Energy Inc.
AE
| $771K | ﹤0.01% |
31,990
+9,290
| +41% | +$224K |
|
|
OPOF
3475
DELISTED
Old Point Financial
OPOF
| $769K | ﹤0.01% |
40,545
-4,928
| -11% | -$93.5K |
|