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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $490K | ﹤0.01% |
6,321
-138
| -2% | -$10.7K |
|
3852
BBVA Argentina
BBAR
$1.96B
| $489K | ﹤0.01% |
137,830
+4,941
| +4% | +$17.5K |
|
3853
Foster
FSTR
$290M
| $489K | ﹤0.01% |
31,828
+1,228
| +4% | +$18.9K |
|
|
OPOF
3854
DELISTED
Old Point Financial
OPOF
| $489K | ﹤0.01% |
19,954
-26,053
| -57% | -$638K |
|
|
OSG
3855
DELISTED
Overseas Shipholding Group Inc.
OSG
| $488K | ﹤0.01% |
233,718
+28,455
| +14% | +$59.4K |
|
3856
Princeton Bancorp
BPRN
$221M
| $487K | ﹤0.01% |
16,882
-91
| -0.5% | -$2.63K |
|
3857
Climb Global Solutions
CLMB
$603M
| $487K | ﹤0.01% |
14,226
-1,576
| -10% | -$54K |
|
3858
Richardson Electronics
RELL
$144M
| $487K | ﹤0.01% |
39,118
-837
| -2% | -$10.4K |
|
3859
NextNav
NN
$2.28B
| $486K | ﹤0.01% |
+64,869
| New | +$486K |
|
|
SGTX
3860
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $486K | ﹤0.01% |
25,421
+5,359
| +27% | +$102K |
|
3861
Saga Communications
SGA
$77.5M
| $485K | ﹤0.01% |
21,075
+873
| +4% | +$20.1K |
|
3862
Terns Pharmaceuticals
TERN
$651M
| $485K | ﹤0.01% |
163,237
+1,218
| +0.8% | +$3.62K |
|
|
CMCT
3863
Creative Media & Community Trust
CMCT
$5.3M
| $480K | ﹤0.01% |
250
+10
| +4% | +$19.2K |
|
3864
C&F Financial
CFFI
$228M
| $479K | ﹤0.01% |
9,486
+941
| +11% | +$47.5K |
|
3865
ASE Group
ASX
$24.2B
| $478K | ﹤0.01% |
67,360
-35,330
| -34% | -$251K |
|
3866
Lantronix
LTRX
$179M
| $476K | ﹤0.01% |
71,253
+6,646
| +10% | +$44.4K |
|
|
CALB
3867
DELISTED
California BanCorp Common Stock
CALB
| $476K | ﹤0.01% |
20,707
+1,614
| +8% | +$37.1K |
|
3868
Silvercrest Asset Management
SAMG
$138M
| $475K | ﹤0.01% |
23,214
+7,615
| +49% | +$156K |
|
3869
PDS Biotechnology
PDSB
$55.5M
| $474K | ﹤0.01% |
76,533
+4,057
| +6% | +$25.1K |
|
|
TNFA
3870
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $474K | ﹤0.01% |
34
+7
| +26% | +$97.6K |
|
|
CFRX
3871
DELISTED
ContraFect Corporation
CFRX
| $474K | ﹤0.01% |
1,623
+407
| +33% | +$119K |
|
3872
Altisource Portfolio Solutions
ASPS
$124M
| $473K | ﹤0.01% |
5,000
+279
| +6% | +$26.4K |
|
|
ACR
3873
ACRES Commercial Realty
ACR
$157M
| $472K | ﹤0.01% |
35,209
+1,225
| +4% | +$16.4K |
|
3874
Spok Holdings
SPOK
$363M
| $471K | ﹤0.01% |
59,054
+3,882
| +7% | +$31K |
|
3875
RGC Resources
RGCO
$231M
| $470K | ﹤0.01% |
21,968
+2,750
| +14% | +$58.8K |
|