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 | |
|---|---|---|---|---|---|---|
2251
Bally's
BALY
$487M
| $17.4M | ﹤0.01% |
345,595
-9,310
| -3% | -$468K |
|
2252
Stride
LRN
$6.91B
| $17.3M | ﹤0.01% |
816,602
+26,449
| +3% | +$561K |
|
2253
Columbus McKinnon
CMCO
$415M
| $17.3M | ﹤0.01% |
450,425
-5,245
| -1% | -$202K |
|
2254
Ducommun
DCO
$1.39B
| $17.3M | ﹤0.01% |
322,378
-84,370
| -21% | -$4.53M |
|
2255
Ethan Allen Interiors
ETD
$742M
| $17.3M | ﹤0.01% |
856,327
-13,712
| -2% | -$277K |
|
2256
First Foundation Inc
FFWM
$493M
| $17.2M | ﹤0.01% |
859,923
-25,539
| -3% | -$511K |
|
2257
Tootsie Roll Industries
TR
$2.92B
| $17.1M | ﹤0.01% |
666,839
-7,803
| -1% | -$201K |
|
2258
Santander
BSBR
$40.1B
| $17.1M | ﹤0.01% |
2,057,582
-333,023
| -14% | -$2.77M |
|
|
NEX
2259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17M | ﹤0.01% |
4,940,449
-572,217
| -10% | -$1.97M |
|
|
SLCA
2260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | ﹤0.01% |
2,417,315
+26,714
| +1% | +$188K |
|
2261
Arlo Technologies
ARLO
$1.82B
| $17M | ﹤0.01% |
2,177,380
-90,929
| -4% | -$708K |
|
2262
Copel
ELP
$6.92B
| $16.9M | ﹤0.01% |
2,847,543
-750,452
| -21% | -$4.47M |
|
|
ATHX
2263
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16.9M | ﹤0.01% |
387,146
-94,544
| -20% | -$4.14M |
|
2264
Great Lakes Dredge & Dock
GLDD
$821M
| $16.9M | ﹤0.01% |
1,283,214
-20,418
| -2% | -$269K |
|
2265
B. Riley Financial
RILY
$190M
| $16.9M | ﹤0.01% |
381,593
-4,972
| -1% | -$220K |
|
|
PRVB
2266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $16.9M | ﹤0.01% |
995,965
-37,274
| -4% | -$631K |
|
2267
Ingles Markets
IMKTA
$1.32B
| $16.8M | ﹤0.01% |
394,742
+3,008
| +0.8% | +$128K |
|
2268
Columbia Financial
CLBK
$1.6B
| $16.8M | ﹤0.01% |
1,079,918
+3,443
| +0.3% | +$53.6K |
|
2269
German American Bancorp
GABC
$1.53B
| $16.8M | ﹤0.01% |
507,492
-15,921
| -3% | -$527K |
|
|
ORBC
2270
DELISTED
ORBCOMM, Inc.
ORBC
| $16.8M | ﹤0.01% |
2,263,075
+146,144
| +7% | +$1.08M |
|
2271
Cars.com
CARS
$829M
| $16.8M | ﹤0.01% |
1,484,855
-13,946
| -0.9% | -$158K |
|
|
FPRX
2272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.7M | ﹤0.01% |
981,924
+265,100
| +37% | +$4.51M |
|
2273
Neurogene
NGNE
$271M
| $16.6M | ﹤0.01% |
58,868
+31,039
| +112% | +$8.75M |
|
|
KNL
2274
DELISTED
Knoll, Inc.
KNL
| $16.6M | ﹤0.01% |
1,130,196
+16,510
| +1% | +$242K |
|
2275
Albertsons Companies
ACI
$10.5B
| $16.6M | ﹤0.01% |
941,643
+655,374
| +229% | +$11.5M |
|