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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$478M
| $9.43M | ﹤0.01% |
376,709
+2,363
| +0.6% | +$59.1K |
|
2477
Eventbrite
EB
$262M
| $9.4M | ﹤0.01% |
1,715,331
+6,847
| +0.4% | +$37.5K |
|
2478
Savara
SVRA
$615M
| $9.36M | ﹤0.01% |
1,880,064
+112,011
| +6% | +$558K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$266M
| $9.36M | ﹤0.01% |
1,216,053
-14,288
| -1% | -$110K |
|
2480
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $9.36M | ﹤0.01% |
145,090
-11,700
| -7% | -$755K |
|
2481
Wave Life Sciences
WVE
$1.11B
| $9.34M | ﹤0.01% |
1,514,419
+250,690
| +20% | +$1.55M |
|
2482
Artesian Resources
ARTNA
$340M
| $9.34M | ﹤0.01% |
251,700
+8,902
| +4% | +$330K |
|
2483
Clearfield
CLFD
$453M
| $9.32M | ﹤0.01% |
302,346
+7,950
| +3% | +$245K |
|
|
BITF
2484
Bitfarms
BITF
$1.23B
| $9.32M | ﹤0.01% |
4,177,834
+109,247
| +3% | +$244K |
|
|
HUT
2485
Hut 8
HUT
$3.42B
| $9.3M | ﹤0.01% |
842,566
+21,414
| +3% | +$236K |
|
2486
E.W. Scripps
SSP
$257M
| $9.29M | ﹤0.01% |
2,363,176
+38,445
| +2% | +$151K |
|
2487
BrightSpring Health Services
BTSG
$4.69B
| $9.28M | ﹤0.01% |
+853,725
| New | +$9.28M |
|
2488
NextDecade
NEXT
$1.79B
| $9.27M | ﹤0.01% |
1,632,188
+279,705
| +21% | +$1.59M |
|
2489
European Wax Center
EWCZ
$169M
| $9.23M | ﹤0.01% |
710,846
+24,867
| +4% | +$323K |
|
2490
LendingTree
TREE
$978M
| $9.19M | ﹤0.01% |
217,075
+3,419
| +2% | +$145K |
|
2491
Covenant Logistics
CVLG
$576M
| $9.19M | ﹤0.01% |
396,416
+202
| +0.1% | +$4.68K |
|
2492
SSR Mining
SSRM
$4.54B
| $9.19M | ﹤0.01% |
2,060,283
-23,098
| -1% | -$103K |
|
2493
Bar Harbor Bankshares
BHB
$540M
| $9.18M | ﹤0.01% |
346,567
+11,282
| +3% | +$299K |
|
2494
MediaAlpha
MAX
$688M
| $9.18M | ﹤0.01% |
450,520
+27,532
| +7% | +$561K |
|
2495
Ultrapar
UGP
$4.1B
| $9.15M | ﹤0.01% |
1,599,747
-75,300
| -4% | -$431K |
|
|
BBUC
2496
Brookfield Business Corp
BBUC
$2.37B
| $9.1M | ﹤0.01% |
377,043
+16,562
| +5% | +$400K |
|
2497
TIM SA
TIMB
$10.3B
| $9.05M | ﹤0.01% |
507,516
+482
| +0.1% | +$8.6K |
|
2498
Pulmonx
LUNG
$69.3M
| $9.04M | ﹤0.01% |
974,680
+99,715
| +11% | +$924K |
|
2499
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $9.02M | ﹤0.01% |
118,633
-56,762
| -32% | -$4.32M |
|
2500
The RMR Group
RMR
$288M
| $9.01M | ﹤0.01% |
375,220
+15,520
| +4% | +$372K |
|