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 | |
|---|---|---|---|---|---|---|
3476
NextDecade
NEXT
$2.12B
| $757K | ﹤0.01% |
362,119
+13,955
| +4% | +$29.2K |
|
3477
NL Industries
NL
$298M
| $746K | ﹤0.01% |
155,970
-2,900
| -2% | -$13.9K |
|
3478
Cibus
CBUS
$73M
| $737K | ﹤0.01% |
3,495
+60
| +2% | +$12.7K |
|
3479
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $731K | ﹤0.01% |
29,656
-44
| -0.1% | -$1.09K |
|
|
MLVF
3480
DELISTED
Malvern Bancorp, Inc.
MLVF
| $728K | ﹤0.01% |
46,965
+23,333
| +99% | +$362K |
|
3481
McEwen Inc.
MUX
$742M
| $727K | ﹤0.01% |
73,769
-2,623
| -3% | -$25.9K |
|
|
IMAB
3482
I-MAB
IMAB
$341M
| $721K | ﹤0.01% |
+15,292
| New | +$721K |
|
3483
Schwab US REIT ETF
SCHH
$8.34B
| $710K | ﹤0.01% |
37,416
+810
| +2% | +$15.4K |
|
|
FM
3484
DELISTED
iShares Frontier and Select EM ETF
FM
| $709K | ﹤0.01% |
25,000
+2,000
| +9% | +$56.7K |
|
3485
Priority Technology Holdings
PRTH
$602M
| $707K | ﹤0.01% |
100,404
-2,600
| -3% | -$18.3K |
|
3486
Bogota Financial
BSBK
$117M
| $702K | ﹤0.01% |
78,794
+21,594
| +38% | +$192K |
|
3487
Biodesix
BDSX
$76.5M
| $692K | ﹤0.01% |
+34,334
| New | +$692K |
|
|
IDEX
3488
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $687K | ﹤0.01% |
2,761
-371
| -12% | -$92.3K |
|
|
AMBR
3489
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $685K | ﹤0.01% |
8,021
+5,964
| +290% | +$509K |
|
3490
Prudential
PUK
$35.5B
| $678K | ﹤0.01% |
18,933
| – | – |
|
|
AIU
3491
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $676K | ﹤0.01% |
1,423
-946
| -40% | -$449K |
|
|
AMRN
3492
Amarin Corp
AMRN
$310M
| $657K | ﹤0.01% |
6,714
-121
| -2% | -$11.8K |
|
3493
Aprea Therapeutics
APRE
$9M
| $657K | ﹤0.01% |
6,676
+270
| +4% | +$26.6K |
|
3494
PLDT
PHI
$4.19B
| $655K | ﹤0.01% |
23,471
-4,491
| -16% | -$125K |
|
3495
Freedom Holding
FRHC
$10.1B
| $652K | ﹤0.01% |
12,700
+100
| +0.8% | +$5.13K |
|
3496
Nexa Resources
NEXA
$640M
| $651K | ﹤0.01% |
67,481
-9,000
| -12% | -$86.8K |
|
|
SOLY
3497
DELISTED
Soliton, Inc.
SOLY
| $643K | ﹤0.01% |
83,765
-3,400
| -4% | -$26.1K |
|
3498
Fortis
FTS
$24.7B
| $642K | ﹤0.01% |
15,726
+2,405
| +18% | +$98.2K |
|
|
AVDL
3499
Avadel Pharmaceuticals
AVDL
$1.54B
| $624K | ﹤0.01% |
93,316
+10,518
| +13% | +$70.3K |
|
|
ATXI
3500
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $622K | ﹤0.01% |
93
+28
| +43% | +$187K |
|