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 | |
|---|---|---|---|---|---|---|
2376
XPEL
XPEL
$960M
| $13.3M | ﹤0.01% |
258,812
+70,001
| +37% | +$3.61M |
|
|
BFS
2377
Saul Centers
BFS
$785M
| $13.3M | ﹤0.01% |
421,182
+3,034
| +0.7% | +$96.1K |
|
2378
American Vanguard Corp
AVD
$160M
| $13.3M | ﹤0.01% |
858,267
-19,884
| -2% | -$309K |
|
2379
Civitas Resources
CIVI
$3.02B
| $13.3M | ﹤0.01% |
688,534
-73,480
| -10% | -$1.42M |
|
2380
Winmark
WINA
$1.74B
| $13.3M | ﹤0.01% |
71,317
+13,050
| +22% | +$2.42M |
|
|
BCOV
2381
DELISTED
Brightcove, Inc.
BCOV
| $13.2M | ﹤0.01% |
719,249
+13,879
| +2% | +$255K |
|
2382
HarborOne Bancorp
HONE
$563M
| $13.2M | ﹤0.01% |
1,215,021
+137,495
| +13% | +$1.5M |
|
|
SP
2383
DELISTED
SP Plus Corporation
SP
| $13.2M | ﹤0.01% |
458,781
-26,990
| -6% | -$778K |
|
2384
Veritone
VERI
$206M
| $13.2M | ﹤0.01% |
463,809
+62,983
| +16% | +$1.79M |
|
|
AERI
2385
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.2M | ﹤0.01% |
975,893
-26,625
| -3% | -$360K |
|
2386
Argan
AGX
$3.18B
| $13.1M | ﹤0.01% |
295,301
-10,829
| -4% | -$482K |
|
|
AEPPL
2387
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.1M | ﹤0.01% |
265,400
-35,000
| -12% | -$1.72M |
|
|
GMRE
2388
Global Medical REIT
GMRE
$512M
| $13M | ﹤0.01% |
982,923
+24,986
| +3% | +$331K |
|
2389
Telefônica Brasil
VIV
$20B
| $13M | ﹤0.01% |
1,445,671
-393,502
| -21% | -$3.55M |
|
|
EIGI
2390
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13M | ﹤0.01% |
1,375,031
-534,317
| -28% | -$5.05M |
|
2391
Johnson Outdoors
JOUT
$422M
| $13M | ﹤0.01% |
115,351
+3,785
| +3% | +$426K |
|
2392
SunCoke Energy
SXC
$654M
| $13M | ﹤0.01% |
2,981,444
+14,857
| +0.5% | +$64.6K |
|
|
FBMS
2393
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9M | ﹤0.01% |
418,994
-8,483
| -2% | -$262K |
|
2394
Insteel Industries
IIIN
$749M
| $12.9M | ﹤0.01% |
579,818
-16,708
| -3% | -$372K |
|
2395
Aspen Aerogels
ASPN
$543M
| $12.8M | ﹤0.01% |
764,816
+532,048
| +229% | +$8.88M |
|
2396
PMV Pharmaceuticals
PMVP
$65.2M
| $12.8M | ﹤0.01% |
+207,453
| New | +$12.8M |
|
|
UMH
2397
UMH Properties
UMH
$1.29B
| $12.8M | ﹤0.01% |
861,398
+2,659
| +0.3% | +$39.4K |
|
2398
TFS Financial
TFSL
$3.75B
| $12.6M | ﹤0.01% |
716,526
+15,281
| +2% | +$269K |
|
|
HT
2399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | ﹤0.01% |
1,600,002
+67,350
| +4% | +$531K |
|
2400
Frontline
FRO
$5.17B
| $12.6M | ﹤0.01% |
2,028,566
+15,697
| +0.8% | +$97.6K |
|