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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.9M | ﹤0.01% |
2,552,260
-3,545,323
| -58% | -$15.1M |
|
2477
IES Holdings
IESC
$7.5B
| $10.8M | ﹤0.01% |
190,701
-1,366
| -0.7% | -$77.7K |
|
|
ME
2478
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $10.8M | ﹤0.01% |
309,162
+28,846
| +10% | +$1.01M |
|
2479
Ivanhoe Electric
IE
$1.14B
| $10.8M | ﹤0.01% |
829,681
+121,055
| +17% | +$1.58M |
|
2480
Mission Produce
AVO
$900M
| $10.8M | ﹤0.01% |
891,064
+52,909
| +6% | +$641K |
|
2481
Mitek Systems
MITK
$467M
| $10.8M | ﹤0.01% |
996,082
+39,340
| +4% | +$426K |
|
|
BELFB
2482
Bel Fuse Class B
BELFB
$1.79B
| $10.7M | ﹤0.01% |
187,245
+143,349
| +327% | +$8.23M |
|
2483
Canadian Solar
CSIQ
$729M
| $10.7M | ﹤0.01% |
275,601
-199,176
| -42% | -$7.71M |
|
2484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.7M | ﹤0.01% |
174,583
-8,420
| -5% | -$514K |
|
|
INST
2485
DELISTED
Instructure Holdings, Inc.
INST
| $10.6M | ﹤0.01% |
422,929
+17,744
| +4% | +$446K |
|
2486
Vanguard Value ETF
VTV
$145B
| $10.6M | ﹤0.01% |
74,529
+500
| +0.7% | +$71.1K |
|
2487
Franklin Covey
FC
$240M
| $10.5M | ﹤0.01% |
239,562
+2,478
| +1% | +$108K |
|
2488
Vishay Precision Group
VPG
$416M
| $10.4M | ﹤0.01% |
280,831
+5,155
| +2% | +$192K |
|
2489
OmniAb
OABI
$236M
| $10.4M | ﹤0.01% |
2,065,952
+269,599
| +15% | +$1.36M |
|
2490
Coastal Financial
CCB
$1.65B
| $10.4M | ﹤0.01% |
275,032
-12,843
| -4% | -$484K |
|
2491
scPharmaceuticals
SCPH
$302M
| $10.3M | ﹤0.01% |
1,015,638
+964,078
| +1,870% | +$9.82M |
|
2492
Couchbase
BASE
$1.35B
| $10.3M | ﹤0.01% |
651,792
+115,540
| +22% | +$1.83M |
|
2493
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.3M | ﹤0.01% |
237,518
-2,612
| -1% | -$113K |
|
2494
Acco Brands
ACCO
$361M
| $10.2M | ﹤0.01% |
1,967,360
-296,271
| -13% | -$1.54M |
|
|
ALX
2495
Alexander's
ALX
$1.25B
| $10.2M | ﹤0.01% |
55,482
-844
| -1% | -$155K |
|
2496
Vanguard Total Stock Market ETF
VTI
$536B
| $10.2M | ﹤0.01% |
46,286
-878
| -2% | -$193K |
|
2497
Rentokil
RTO
$12.8B
| $10.1M | ﹤0.01% |
259,324
-2,168
| -0.8% | -$84.6K |
|
2498
Bally's
BALY
$487M
| $10.1M | ﹤0.01% |
649,660
-42,748
| -6% | -$665K |
|
2499
Astronics
ATRO
$1.41B
| $10.1M | ﹤0.01% |
507,336
+14,811
| +3% | +$294K |
|
2500
Carriage Services
CSV
$670M
| $10.1M | ﹤0.01% |
310,185
+2,628
| +0.9% | +$85.3K |
|