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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
2476
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.5M | ﹤0.01% |
255,117
+5,272
| +2% | +$237K |
|
2477
Covenant Logistics
CVLG
$576M
| $11.5M | ﹤0.01% |
648,444
-19,380
| -3% | -$343K |
|
2478
Elbit Systems
ESLT
$23.6B
| $11.5M | ﹤0.01% |
67,454
+2,051
| +3% | +$349K |
|
|
EGRX
2479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | ﹤0.01% |
402,918
-549,108
| -58% | -$15.6M |
|
2480
Beazer Homes USA
BZH
$781M
| $11.4M | ﹤0.01% |
717,693
+24,780
| +4% | +$394K |
|
2481
Liquidity Services
LQDT
$849M
| $11.4M | ﹤0.01% |
865,009
-99,422
| -10% | -$1.31M |
|
2482
Diamond Hill
DHIL
$387M
| $11.4M | ﹤0.01% |
69,215
+6,623
| +11% | +$1.09M |
|
2483
Allient
ALNT
$779M
| $11.4M | ﹤0.01% |
293,833
+8,806
| +3% | +$341K |
|
2484
Paysafe
PSFE
$827M
| $11.3M | ﹤0.01% |
657,200
-849
| -0.1% | -$14.7K |
|
|
TWOU
2485
DELISTED
2U, Inc.
TWOU
| $11.3M | ﹤0.01% |
55,089
+3,204
| +6% | +$658K |
|
2486
Stoneridge
SRI
$228M
| $11.3M | ﹤0.01% |
603,033
+20,882
| +4% | +$390K |
|
2487
Gerdau
GGB
$6.03B
| $11.2M | ﹤0.01% |
2,734,962
-902,949
| -25% | -$3.71M |
|
|
NSTG
2488
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.2M | ﹤0.01% |
1,128,584
+146,960
| +15% | +$1.45M |
|
|
NVTA
2489
DELISTED
Invitae Corporation
NVTA
| $11.2M | ﹤0.01% |
8,270,550
+933,630
| +13% | +$1.26M |
|
|
LUCK
2490
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $11.1M | ﹤0.01% |
656,120
-17,374
| -3% | -$294K |
|
2491
Miller Industries
MLR
$455M
| $11.1M | ﹤0.01% |
314,229
+22,436
| +8% | +$793K |
|
2492
First Mid Bancshares
FMBH
$945M
| $11.1M | ﹤0.01% |
408,019
+13,115
| +3% | +$357K |
|
|
STKL
2493
SunOpta
STKL
$740M
| $11.1M | ﹤0.01% |
1,440,289
-23,647
| -2% | -$182K |
|
2494
ProFrac Holding
ACDC
$671M
| $11.1M | ﹤0.01% |
872,363
+233,075
| +36% | +$2.95M |
|
2495
Kinetik
KNTK
$2.69B
| $11M | ﹤0.01% |
350,268
+13,027
| +4% | +$408K |
|
2496
LendingTree
TREE
$978M
| $10.9M | ﹤0.01% |
409,847
+462
| +0.1% | +$12.3K |
|
|
ALX
2497
Alexander's
ALX
$1.25B
| $10.9M | ﹤0.01% |
56,326
+3,476
| +7% | +$673K |
|
2498
TFS Financial
TFSL
$3.75B
| $10.9M | ﹤0.01% |
861,707
+20,562
| +2% | +$260K |
|
2499
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.9M | ﹤0.01% |
71,438
+4,254
| +6% | +$648K |
|
2500
Seneca Foods Class A
SENEA
$751M
| $10.9M | ﹤0.01% |
207,635
+422
| +0.2% | +$22.1K |
|