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 | |
|---|---|---|---|---|---|---|
3526
SWK Holdings
SWKH
$179M
| $855K | ﹤0.01% |
74,184
+505
| +0.7% | +$5.82K |
|
3527
Sensei Biotherapeutics
SNSE
$10.4M
| $854K | ﹤0.01% |
+2,939
| New | +$854K |
|
|
IMAB
3528
I-MAB
IMAB
$284M
| $852K | ﹤0.01% |
17,587
+2,295
| +15% | +$111K |
|
3529
Advantage Solutions
ADV
$623M
| $849K | ﹤0.01% |
71,900
| – | – |
|
3530
BioNTech
BNTX
$24.4B
| $849K | ﹤0.01% |
7,779
+179
| +2% | +$19.5K |
|
3531
Elicio Therapeutics
ELTX
$192M
| $849K | ﹤0.01% |
+4,701
| New | +$849K |
|
|
FLY
3532
DELISTED
Fly Leasing Limited
FLY
| $844K | ﹤0.01% |
50,117
+28,738
| +134% | +$484K |
|
|
SEAC
3533
DELISTED
Seachange International Inc
SEAC
| $843K | ﹤0.01% |
27,182
+9,877
| +57% | +$306K |
|
3534
Bogota Financial
BSBK
$119M
| $838K | ﹤0.01% |
81,694
+2,900
| +4% | +$29.7K |
|
3535
NiSun International Enterprise Development Group
NISN
$17.6M
| $822K | ﹤0.01% |
4,960
+3,846
| +345% | +$637K |
|
|
ETWO
3536
DELISTED
E2open Parent Holdings
ETWO
| $819K | ﹤0.01% |
+82,200
| New | +$819K |
|
3537
Schwab US REIT ETF
SCHH
$8.37B
| $817K | ﹤0.01% |
39,758
+2,342
| +6% | +$48.1K |
|
|
CEPU
3538
Central Puerto
CEPU
$1.34B
| $810K | ﹤0.01% |
358,539
+26,900
| +8% | +$60.8K |
|
|
NMRD
3539
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $810K | ﹤0.01% |
105,981
+41,600
| +65% | +$318K |
|
3540
Greenlane Holdings
GNLN
$4.55M
| – | – |
0
| – | -$542K |
|
|
GOEV
3541
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $807K | ﹤0.01% |
+194
| New | +$807K |
|
3542
CureVac
CVAC
$1.21B
| $796K | ﹤0.01% |
+8,700
| New | +$796K |
|
3543
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $790K | ﹤0.01% |
29,642
-14
| -0% | -$373 |
|
3544
Biodesix
BDSX
$75.3M
| $788K | ﹤0.01% |
38,781
+4,447
| +13% | +$90.4K |
|
3545
Prudential
PUK
$35.2B
| $788K | ﹤0.01% |
18,933
| – | – |
|
3546
vTv Therapeutics
VTVT
$51.6M
| $786K | ﹤0.01% |
6,969
+2,551
| +58% | +$288K |
|
3547
HSBC
HSBC
$235B
| $781K | ﹤0.01% |
26,195
-52,236
| -67% | -$1.56M |
|
3548
Chord Energy
CHRD
$5.99B
| $778K | ﹤0.01% |
+13,100
| New | +$778K |
|
3549
Merus
MRUS
$5.18B
| $772K | ﹤0.01% |
36,972
+10,835
| +41% | +$226K |
|
|
RIDE
3550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $767K | ﹤0.01% |
4,347
| – | – |
|