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 | |
|---|---|---|---|---|---|---|
2226
Maravai LifeSciences
MRVI
$386M
| $23.1M | ﹤0.01% |
+648,529
| New | +$23.1M |
|
2227
Green Brick Partners
GRBK
$3.21B
| $23.1M | ﹤0.01% |
1,017,761
+528,865
| +108% | +$12M |
|
2228
National Healthcare
NHC
$1.78B
| $23.1M | ﹤0.01% |
294,315
+2,190
| +0.7% | +$172K |
|
|
NVEE
2229
DELISTED
NV5 Global
NVEE
| $23M | ﹤0.01% |
954,596
-22,968
| -2% | -$554K |
|
|
TGH
2230
DELISTED
Textainer Group Holdings limited
TGH
| $23M | ﹤0.01% |
803,938
-43,784
| -5% | -$1.25M |
|
2231
Omeros
OMER
$282M
| $23M | ﹤0.01% |
1,293,301
-34,036
| -3% | -$606K |
|
2232
Kforce
KFRC
$567M
| $23M | ﹤0.01% |
429,217
-8,541
| -2% | -$458K |
|
2233
Fiverr
FVRR
$881M
| $23M | ﹤0.01% |
105,775
+15,957
| +18% | +$3.47M |
|
2234
Dillards
DDS
$8.97B
| $23M | ﹤0.01% |
237,476
+60,063
| +34% | +$5.81M |
|
2235
Center Bancorp
CNOB
$1.26B
| $22.9M | ﹤0.01% |
904,842
+109,975
| +14% | +$2.79M |
|
2236
PAR Technology
PAR
$1.79B
| $22.9M | ﹤0.01% |
349,779
+17,697
| +5% | +$1.16M |
|
|
ISEE
2237
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $22.8M | ﹤0.01% |
3,694,983
+279,711
| +8% | +$1.73M |
|
2238
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $22.8M | ﹤0.01% |
453,353
-11,650
| -3% | -$585K |
|
2239
iShares Russell 3000 ETF
IWV
$16.9B
| $22.8M | ﹤0.01% |
95,966
-4,581
| -5% | -$1.09M |
|
2240
Ecopetrol
EC
$18.8B
| $22.8M | ﹤0.01% |
1,775,547
+136,622
| +8% | +$1.75M |
|
2241
German American Bancorp
GABC
$1.53B
| $22.7M | ﹤0.01% |
491,806
-15,686
| -3% | -$725K |
|
2242
Columbus McKinnon
CMCO
$415M
| $22.7M | ﹤0.01% |
430,824
-19,601
| -4% | -$1.03M |
|
2243
STMicroelectronics
STM
$23.1B
| $22.7M | ﹤0.01% |
592,626
+37,432
| +7% | +$1.43M |
|
2244
First Foundation Inc
FFWM
$493M
| $22.6M | ﹤0.01% |
963,654
+103,731
| +12% | +$2.43M |
|
2245
Puma Biotechnology
PBYI
$225M
| $22.6M | ﹤0.01% |
2,323,155
+81,118
| +4% | +$788K |
|
|
NIU
2246
Niu Technologies
NIU
$316M
| $22.5M | ﹤0.01% |
615,072
+90,594
| +17% | +$3.32M |
|
2247
Myers Industries
MYE
$587M
| $22.4M | ﹤0.01% |
1,126,159
+20,142
| +2% | +$401K |
|
2248
Univest Financial
UVSP
$886M
| $22.3M | ﹤0.01% |
781,503
+107,819
| +16% | +$3.08M |
|
|
VNE
2249
DELISTED
Veoneer, Inc.
VNE
| $22.3M | ﹤0.01% |
911,324
+85,143
| +10% | +$2.08M |
|
|
ATHX
2250
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22.3M | ﹤0.01% |
495,460
+108,314
| +28% | +$4.87M |
|