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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Immunome
IMNM
$815M
| $1.1M | ﹤0.01% |
+32,550
| New | +$1.1M |
|
|
AVDL
3477
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.09M | ﹤0.01% |
120,693
+27,377
| +29% | +$247K |
|
3478
Ultralife
ULBI
$113M
| $1.09M | ﹤0.01% |
131,478
+2,795
| +2% | +$23.2K |
|
3479
Ferrari
RACE
$84.6B
| $1.09M | ﹤0.01% |
5,201
+898
| +21% | +$188K |
|
|
DM
3480
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
+7,300
| New | +$1.09M |
|
|
CNTG
3481
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.09M | ﹤0.01% |
89,634
+8,076
| +10% | +$97.9K |
|
3482
Vanguard Total World Stock ETF
VT
$52.3B
| $1.09M | ﹤0.01% |
11,165
-1,306
| -10% | -$127K |
|
|
AXLA
3483
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.07M | ﹤0.01% |
8,964
+592
| +7% | +$70.5K |
|
|
IDEX
3484
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.07M | ﹤0.01% |
2,923
+162
| +6% | +$59.1K |
|
3485
Soleno Therapeutics
SLNO
$3.32B
| $1.07M | ﹤0.01% |
56,426
+8,334
| +17% | +$157K |
|
3486
Electromed
ELMD
$201M
| $1.07M | ﹤0.01% |
101,082
+8,875
| +10% | +$93.5K |
|
|
PTRS
3487
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.06M | ﹤0.01% |
144,316
+9,516
| +7% | +$69.8K |
|
3488
Viper Energy
VNOM
$6.56B
| $1.06M | ﹤0.01% |
72,492
-165
| -0.2% | -$2.4K |
|
3489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.05M | ﹤0.01% |
17,701
+224
| +1% | +$13.3K |
|
3490
Wrap Technologies
WRAP
$83.3M
| $1.05M | ﹤0.01% |
188,040
-1,410
| -0.7% | -$7.84K |
|
3491
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.03M | ﹤0.01% |
+18,695
| New | +$1.03M |
|
3492
Mastech Digital
MHH
$90.4M
| $1.02M | ﹤0.01% |
58,144
+1,850
| +3% | +$32.6K |
|
|
SCTL
3493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.02M | ﹤0.01% |
367,159
+4,720
| +1% | +$13.2K |
|
|
YI
3494
111 Inc
YI
$51M
| $1.02M | ﹤0.01% |
7,416
+4,808
| +184% | +$663K |
|
3495
Thomson Reuters
TRI
$77.2B
| $1.02M | ﹤0.01% |
11,237
| – | – |
|
3496
Greene County Bancorp
GCBC
$392M
| $1.02M | ﹤0.01% |
81,360
-2,814
| -3% | -$35.2K |
|
|
CMPI
3497
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.01M | ﹤0.01% |
83,259
+24,593
| +42% | +$299K |
|
3498
Harmony Gold Mining
HMY
$9.57B
| $1.01M | ﹤0.01% |
+231,600
| New | +$1.01M |
|
|
OPOF
3499
DELISTED
Old Point Financial
OPOF
| $1.01M | ﹤0.01% |
42,820
+2,275
| +6% | +$53.5K |
|
|
CEMI
3500
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1M | ﹤0.01% |
285,880
+33,500
| +13% | +$118K |
|