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 | |
|---|---|---|---|---|---|---|
4001
First Guaranty Bancshares
FGBI
$124M
| $334K | ﹤0.01% |
13,962
+2,134
| +18% | +$51.1K |
|
|
OIG
4002
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $334K | ﹤0.01% |
4,540
+381
| +9% | +$28K |
|
|
FNCB
4003
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $333K | ﹤0.01% |
35,166
+3,286
| +10% | +$31.1K |
|
4004
BuzzFeed
BZFD
$74.8M
| $330K | ﹤0.01% |
15,706
+12,283
| +359% | +$258K |
|
4005
Culp
CULP
$58M
| $330K | ﹤0.01% |
41,621
+2,071
| +5% | +$16.4K |
|
4006
First United
FUNC
$238M
| $330K | ﹤0.01% |
14,637
+1,462
| +11% | +$33K |
|
|
PW
4007
Power REIT
PW
$3.46M
| $329K | ﹤0.01% |
8,362
+862
| +11% | +$33.9K |
|
4008
iShares Core US Aggregate Bond ETF
AGG
$132B
| $328K | ﹤0.01% |
3,065
-16,288
| -84% | -$1.74M |
|
4009
KORU Medical Systems
KRMD
$189M
| $328K | ﹤0.01% |
114,690
+9,638
| +9% | +$27.6K |
|
4010
Innovative Solutions & Support
ISSC
$198M
| $326K | ﹤0.01% |
40,393
-23,900
| -37% | -$193K |
|
|
BCLI
4011
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $323K | ﹤0.01% |
6,404
+624
| +11% | +$31.5K |
|
4012
Eagle Bancorp Montana
EBMT
$138M
| $323K | ﹤0.01% |
14,471
+1,107
| +8% | +$24.7K |
|
4013
Actinium Pharmaceuticals
ATNM
$51.8M
| $322K | ﹤0.01% |
63,015
+7,023
| +13% | +$35.9K |
|
4014
Oak Valley Bancorp
OVLY
$242M
| $321K | ﹤0.01% |
17,388
+1,970
| +13% | +$36.4K |
|
4015
SB Financial Group
SBFG
$138M
| $321K | ﹤0.01% |
16,111
+1,329
| +9% | +$26.5K |
|
|
PLXP
4016
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $320K | ﹤0.01% |
79,132
+4,192
| +6% | +$17K |
|
4017
KORE Group Holdings
KORE
$37.4M
| $318K | ﹤0.01% |
10,593
+7,493
| +242% | +$225K |
|
4018
TROOPS Inc
TROO
$143M
| $318K | ﹤0.01% |
74,207
+5,354
| +8% | +$22.9K |
|
|
PTRS
4019
DELISTED
Partners Bancorp Common Stock
PTRS
| $318K | ﹤0.01% |
34,517
+3,760
| +12% | +$34.6K |
|
|
GTH
4020
DELISTED
Genetron Holdings Limited ADS
GTH
| $318K | ﹤0.01% |
48,331
+9,783
| +25% | +$64.4K |
|
4021
Asure Software
ASUR
$221M
| $317K | ﹤0.01% |
53,331
+5,264
| +11% | +$31.3K |
|
4022
INmune Bio
INMB
$51M
| $317K | ﹤0.01% |
37,663
+3,847
| +11% | +$32.4K |
|
|
ATIP
4023
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $316K | ﹤0.01% |
3,358
+296
| +10% | +$27.9K |
|
|
SCPX
4024
DELISTED
Scorpius Holdings, Inc.
SCPX
| $315K | ﹤0.01% |
26
+1
| +4% | +$12.1K |
|
|
APTX
4025
DELISTED
Aptinyx Inc. Common Stock
APTX
| $314K | ﹤0.01% |
138,251
+8,749
| +7% | +$19.9K |
|