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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $610K | ﹤0.01% |
22,911
+1,270
| +6% | +$33.8K |
|
3452
BHP
BHP
$138B
| $610K | ﹤0.01% |
10,224
-338,286
| -97% | -$20.2M |
|
3453
HSBC
HSBC
$239B
| $592K | ﹤0.01% |
14,937
-19,220
| -56% | -$761K |
|
|
SPPI
3454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
612,969
-62,400
| -9% | -$59.9K |
|
3455
Puma Biotechnology
PBYI
$229M
| $588K | ﹤0.01% |
166,578
-22,021
| -12% | -$77.7K |
|
3456
CRH
CRH
$76.8B
| $587K | ﹤0.01% |
10,536
-1,858
| -15% | -$104K |
|
|
SAL
3457
DELISTED
Salisbury Bancorp, Inc.
SAL
| $587K | ﹤0.01% |
24,784
-2,602
| -10% | -$61.6K |
|
3458
Akebia Therapeutics
AKBA
$777M
| $573K | ﹤0.01% |
626,050
-66,786
| -10% | -$61.1K |
|
3459
Riverview Bancorp
RVSB
$101M
| $569K | ﹤0.01% |
112,882
-10,276
| -8% | -$51.8K |
|
3460
Repare Therapeutics
RPTX
$75.6M
| $566K | ﹤0.01% |
53,501
-298
| -0.6% | -$3.15K |
|
3461
ICL Group
ICL
$8.07B
| $555K | ﹤0.01% |
101,357
-93,080
| -48% | -$510K |
|
3462
Matrix Service
MTRX
$339M
| $552K | ﹤0.01% |
93,697
-4,400
| -4% | -$25.9K |
|
3463
Motorcar Parts of America
MPAA
$284M
| $551K | ﹤0.01% |
71,145
-298,340
| -81% | -$2.31M |
|
|
LTCH
3464
DELISTED
Latch, Inc. Common Stock
LTCH
| $550K | ﹤0.01% |
395,641
-2,391,216
| -86% | -$3.32M |
|
3465
Atossa Therapeutics
ATOS
$106M
| $550K | ﹤0.01% |
436,271
-44,724
| -9% | -$56.4K |
|
3466
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $548K | ﹤0.01% |
7,861
-231,548
| -97% | -$16.1M |
|
3467
Bel Fuse Class A
BELFA
$1.49B
| $543K | ﹤0.01% |
+9,314
| New | +$543K |
|
3468
Cytosorbents Corp
CTSO
$59.3M
| $542K | ﹤0.01% |
151,093
-900
| -0.6% | -$3.23K |
|
3469
Apyx Medical
APYX
$74.5M
| $542K | ﹤0.01% |
107,706
| – | – |
|
3470
Standard BioTools
LAB
$489M
| $540K | ﹤0.01% |
279,537
| – | – |
|
|
RAD
3471
DELISTED
Rite Aid Corporation
RAD
| $535K | ﹤0.01% |
354,029
-810,919
| -70% | -$1.22M |
|
3472
Bassett Furniture
BSET
$144M
| $526K | ﹤0.01% |
34,973
-536
| -2% | -$8.06K |
|
3473
Provident Bancorp
PVBC
$226M
| $526K | ﹤0.01% |
63,525
-197,908
| -76% | -$1.64M |
|
|
FREE
3474
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $522K | ﹤0.01% |
129,817
-566,989
| -81% | -$2.28M |
|
|
MGIC
3475
Magic Software Enterprises
MGIC
$1.01B
| $522K | ﹤0.01% |
39,214
-805
| -2% | -$10.7K |
|