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 |
Dow Inc
DOW
|
$1.74B |
| 2 |
Corteva
CTVA
|
$1.29B |
| 3 |
Amcor
AMCR
|
$786M |
| 4 |
RTX Corp
RTX
|
$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$457M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
DuPont de Nemours
DD
|
$675M |
| 3 |
BMS
Bemis
BMS
|
$372M |
| 4 |
Johnson & Johnson
JNJ
|
$369M |
| 5 |
NXP Semiconductors
NXPI
|
$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Value Line
VALU
$346M
| $218K | ﹤0.01% |
+7,912
| New | +$218K |
|
3502
Vanguard Mid-Cap ETF
VO
$87.3B
| $218K | ﹤0.01% |
1,305
-30
| -2% | -$5.01K |
|
3503
Verastem
VSTM
$663M
| $217K | ﹤0.01% |
11,949
-92,113
| -89% | -$1.67M |
|
|
JG
3504
Aurora Mobile
JG
$58.8M
| $214K | ﹤0.01% |
+2,250
| New | +$214K |
|
|
BLDP
3505
Ballard Power Systems
BLDP
$598M
| $212K | ﹤0.01% |
51,921
+17,156
| +49% | +$70.1K |
|
3506
Fonar
FONR
$98.2M
| $208K | ﹤0.01% |
9,662
-136,665
| -93% | -$2.94M |
|
3507
American Realty Investors
ARL
$256M
| $206K | ﹤0.01% |
15,126
+2,400
| +19% | +$32.7K |
|
3508
Cameco
CCJ
$33B
| $204K | ﹤0.01% |
19,005
| – | – |
|
3509
Xenon Pharmaceuticals
XENE
$3.02B
| $204K | ﹤0.01% |
20,664
| – | – |
|
3510
James Hardie Industries plc
JHX
$11.7B
| $201K | ﹤0.01% |
14,900
-15,545
| -51% | -$210K |
|
|
LFT
3511
Lument Finance Trust
LFT
$122M
| $194K | ﹤0.01% |
55,757
+2,182
| +4% | +$7.59K |
|
|
GHG
3512
GreenTree Hospitality
GHG
$204M
| $193K | ﹤0.01% |
14,858
-280
| -2% | -$3.64K |
|
3513
BlackBerry
BB
$2.31B
| $182K | ﹤0.01% |
24,384
| – | – |
|
|
CHU
3514
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
16,500
+6,234
| +61% | +$68.8K |
|
3515
AC Immune
ACIU
$229M
| $180K | ﹤0.01% |
32,439
| – | – |
|
|
ONCT
3516
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $180K | ﹤0.01% |
1,350
-782
| -37% | -$104K |
|
|
YIN
3517
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $172K | ﹤0.01% |
36,500
| – | – |
|
|
CCRC
3518
DELISTED
China Customer Relations Centers, Inc
CCRC
| $171K | ﹤0.01% |
15,892
-300
| -2% | -$3.23K |
|
3519
LSI Industries
LYTS
$699M
| $162K | ﹤0.01% |
44,444
+1,459
| +3% | +$5.32K |
|
|
NWHM
3520
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $162K | ﹤0.01% |
42,200
-200,630
| -83% | -$770K |
|
3521
Harrow
HROW
$1.37B
| $161K | ﹤0.01% |
+18,513
| New | +$161K |
|
3522
Kinross Gold
KGC
$26.9B
| $159K | ﹤0.01% |
41,100
| – | – |
|
|
ADAP
3523
Adaptimmune Therapeutics
ADAP
$10.9M
| $155K | ﹤0.01% |
38,434
-1,019
| -3% | -$4.11K |
|
3524
Vuzix
VUZI
$188M
| $155K | ﹤0.01% |
37,900
-349,340
| -90% | -$1.43M |
|
|
FENG
3525
Phoenix New Media
FENG
$27.7M
| $152K | ﹤0.01% |
7,816
+610
| +8% | +$11.9K |
|