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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Schwab US REIT ETF
SCHH
$8.46B
| $635K | ﹤0.01% |
25,524
-8,036
| -24% | -$200K |
|
3752
Weyco Group
WEYS
$285M
| $634K | ﹤0.01% |
25,645
-962
| -4% | -$23.8K |
|
|
DLA
3753
DELISTED
Delta Apparel Inc.
DLA
| $632K | ﹤0.01% |
21,225
+833
| +4% | +$24.8K |
|
3754
LCNB Corp
LCNB
$227M
| $630K | ﹤0.01% |
35,864
+3,652
| +11% | +$64.2K |
|
3755
Hawthorn Bancshares
HWBK
$219M
| $628K | ﹤0.01% |
26,614
-18,853
| -41% | -$445K |
|
3756
Expensify
EXFY
$174M
| $627K | ﹤0.01% |
35,731
+29,831
| +506% | +$523K |
|
3757
Comp X International
CIX
$282M
| $625K | ﹤0.01% |
26,562
+1,998
| +8% | +$47K |
|
|
TREC
3758
DELISTED
Trecora Resources
TREC
| $625K | ﹤0.01% |
73,849
+2,171
| +3% | +$18.4K |
|
|
CISO
3759
CISO Global
CISO
$38.1M
| $619K | ﹤0.01% |
+7,752
| New | +$619K |
|
|
GRIN
3760
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $619K | ﹤0.01% |
24,319
+12,540
| +106% | +$319K |
|
3761
LSI Industries
LYTS
$677M
| $615K | ﹤0.01% |
102,524
+4,728
| +5% | +$28.4K |
|
3762
Natural Gas Services Group
NGS
$333M
| $615K | ﹤0.01% |
51,624
+569
| +1% | +$6.78K |
|
3763
Sibanye-Stillwater
SBSW
$6.18B
| $610K | ﹤0.01% |
+37,566
| New | +$610K |
|
3764
Unity Bancorp
UNTY
$527M
| $608K | ﹤0.01% |
21,721
+2,387
| +12% | +$66.8K |
|
3765
NextDecade
NEXT
$2.01B
| $607K | ﹤0.01% |
91,671
+12,566
| +16% | +$83.2K |
|
|
SAL
3766
DELISTED
Salisbury Bancorp, Inc.
SAL
| $607K | ﹤0.01% |
21,690
+2,624
| +14% | +$73.4K |
|
3767
Perion Network
PERI
$415M
| $605K | ﹤0.01% |
26,898
+197
| +0.7% | +$4.43K |
|
|
SUNL
3768
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $604K | ﹤0.01% |
5,996
+536
| +10% | +$54K |
|
3769
First Savings Financial Group
FSFG
$190M
| $603K | ﹤0.01% |
24,583
+1,853
| +8% | +$45.5K |
|
3770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $603K | ﹤0.01% |
7,014
+42
| +0.6% | +$3.61K |
|
3771
Ovid Therapeutics
OVID
$88.9M
| $602K | ﹤0.01% |
191,733
+46,884
| +32% | +$147K |
|
3772
Ponce Financial Group
PDLB
$334M
| $600K | ﹤0.01% |
57,783
+37,713
| +188% | +$392K |
|
|
AFIB
3773
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $599K | ﹤0.01% |
430,865
+42,578
| +11% | +$59.2K |
|
3774
Co-Diagnostics
CODX
$13.3M
| $597K | ﹤0.01% |
96,547
+13,063
| +16% | +$80.8K |
|
|
PRDS
3775
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $595K | ﹤0.01% |
+82,420
| New | +$595K |
|