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 | |
|---|---|---|---|---|---|---|
3576
Curis
CRIS
$22.4M
| $310K | ﹤0.01% |
1,894
+1,280
| +208% | +$210K |
|
3577
Bassett Furniture
BSET
$144M
| $307K | ﹤0.01% |
15,270
| – | – |
|
3578
Reading International Class A
RDI
$34.5M
| $307K | ﹤0.01% |
61,144
-11,773
| -16% | -$59.1K |
|
3579
Permian Resources
PR
$9.75B
| $306K | ﹤0.01% |
203,693
+91,200
| +81% | +$137K |
|
3580
CleanSpark
CLSK
$2.68B
| $302K | ﹤0.01% |
+10,400
| New | +$302K |
|
3581
AYTU BioPharma
AYTU
$20.8M
| $295K | ﹤0.01% |
2,464
+1,014
| +70% | +$121K |
|
3582
Pangaea Logistics
PANL
$361M
| $289K | ﹤0.01% |
104,500
-700
| -0.7% | -$1.94K |
|
|
PCOM
3583
DELISTED
Points.com Inc. Common Shares
PCOM
| $282K | ﹤0.01% |
19,615
-574
| -3% | -$8.25K |
|
|
OTIC
3584
DELISTED
Otonomy, Inc.
OTIC
| $279K | ﹤0.01% |
+43,090
| New | +$279K |
|
|
ACH
3585
DELISTED
Alum Corp of China Limited
ACH
| $279K | ﹤0.01% |
32,165
| – | – |
|
3586
Flexsteel Industries
FLXS
$251M
| $273K | ﹤0.01% |
+7,785
| New | +$273K |
|
3587
Avalon GloboCare
ALBT
$9.4M
| $268K | ﹤0.01% |
1,596
+44
| +3% | +$7.39K |
|
|
BTCM
3588
BIT Mining
BTCM
$46M
| $267K | ﹤0.01% |
2,962
+44
| +2% | +$3.97K |
|
3589
Perion Network
PERI
$410M
| $267K | ﹤0.01% |
21,005
-672
| -3% | -$8.54K |
|
|
GWGH
3590
DELISTED
GWG Holdings, Inc
GWGH
| $264K | ﹤0.01% |
37,759
+710
| +2% | +$4.96K |
|
3591
InterContinental Hotels
IHG
$18.9B
| $263K | ﹤0.01% |
4,033
-1,714
| -30% | -$112K |
|
|
AMRB
3592
DELISTED
American River Bankshares
AMRB
| $259K | ﹤0.01% |
19,701
-2,418
| -11% | -$31.8K |
|
3593
Amplify Energy
AMPY
$156M
| $258K | ﹤0.01% |
196,675
-8,700
| -4% | -$11.4K |
|
3594
Pluri
PLUR
$37.4M
| $257K | ﹤0.01% |
4,551
+3,079
| +209% | +$174K |
|
3595
Big 5 Sporting Goods
BGFV
$32.5M
| $249K | ﹤0.01% |
24,390
+11,395
| +88% | +$116K |
|
3596
Silicom
SILC
$98.9M
| $248K | ﹤0.01% |
+5,930
| New | +$248K |
|
|
CAJ
3597
DELISTED
Canon, Inc.
CAJ
| $247K | ﹤0.01% |
12,750
-500
| -4% | -$9.69K |
|
|
OFED
3598
DELISTED
Oconee Federal Financial Corp.
OFED
| $245K | ﹤0.01% |
9,700
-400
| -4% | -$10.1K |
|
|
MTVA
3599
MetaVia Inc. Common Stock
MTVA
$16.4M
| $243K | ﹤0.01% |
193
+20
| +12% | +$25.2K |
|
|
NMRD
3600
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $243K | ﹤0.01% |
64,381
-2,500
| -4% | -$9.44K |
|