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 | |
|---|---|---|---|---|---|---|
2501
Definitive Healthcare
DH
$432M
| $10M | ﹤0.01% |
913,020
+311,561
| +52% | +$3.43M |
|
2502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10M | ﹤0.01% |
170,160
-77,973
| -31% | -$4.6M |
|
2503
Capital City Bank Group
CCBG
$739M
| $10M | ﹤0.01% |
326,774
-4,392
| -1% | -$135K |
|
|
HIMX
2504
Himax Technologies
HIMX
$1.44B
| $10M | ﹤0.01% |
1,383,385
+351,807
| +34% | +$2.54M |
|
|
BLDP
2505
Ballard Power Systems
BLDP
$622M
| $9.94M | ﹤0.01% |
2,280,770
-749,887
| -25% | -$3.27M |
|
2506
First Mid Bancshares
FMBH
$945M
| $9.94M | ﹤0.01% |
411,644
+3,625
| +0.9% | +$87.5K |
|
2507
Radware
RDWR
$1.1B
| $9.78M | ﹤0.01% |
504,566
+31,313
| +7% | +$607K |
|
|
MRNS
2508
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.77M | ﹤0.01% |
899,278
+747,302
| +492% | +$8.12M |
|
2509
F&G Annuities & Life
FG
$4.65B
| $9.75M | ﹤0.01% |
393,658
+91,942
| +30% | +$2.28M |
|
2510
Dream Finders Homes
DFH
$2.7B
| $9.72M | ﹤0.01% |
395,100
+52,893
| +15% | +$1.3M |
|
2511
ProFrac Holding
ACDC
$671M
| $9.7M | ﹤0.01% |
869,152
-3,211
| -0.4% | -$35.8K |
|
2512
Applied Digital
APLD
$4.89B
| $9.67M | ﹤0.01% |
1,034,484
+137,965
| +15% | +$1.29M |
|
2513
Rush Enterprises Class B
RUSHB
$4.5B
| $9.66M | ﹤0.01% |
212,996
-12,276
| -5% | -$557K |
|
2514
Costamare
CMRE
$1.48B
| $9.65M | ﹤0.01% |
998,263
-29,999
| -3% | -$290K |
|
2515
Merchants Bancorp
MBIN
$1.5B
| $9.65M | ﹤0.01% |
376,096
+2,943
| +0.8% | +$75.5K |
|
2516
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.64M | ﹤0.01% |
235,527
-3,398
| -1% | -$139K |
|
2517
REV Group
REVG
$3.02B
| $9.64M | ﹤0.01% |
724,105
-159,889
| -18% | -$2.13M |
|
|
STKL
2518
SunOpta
STKL
$740M
| $9.59M | ﹤0.01% |
1,434,190
-6,099
| -0.4% | -$40.8K |
|
2519
Artesian Resources
ARTNA
$340M
| $9.58M | ﹤0.01% |
202,976
+9,018
| +5% | +$426K |
|
2520
Kura Sushi USA
KRUS
$964M
| $9.52M | ﹤0.01% |
102,415
+19,968
| +24% | +$1.86M |
|
2521
Enliven Therapeutics
ELVN
$1.18B
| $9.52M | ﹤0.01% |
466,251
+456,827
| +4,847% | +$9.32M |
|
|
OLP
2522
One Liberty Properties
OLP
$494M
| $9.49M | ﹤0.01% |
456,940
-74,360
| -14% | -$1.54M |
|
2523
Aspen Aerogels
ASPN
$543M
| $9.41M | ﹤0.01% |
1,193,127
+5,432
| +0.5% | +$42.9K |
|
2524
Patria Investments
PAX
$2.31B
| $9.4M | ﹤0.01% |
+657,647
| New | +$9.4M |
|
|
FINV
2525
FinVolution Group
FINV
$1.9B
| $9.38M | ﹤0.01% |
2,039,521
+787,953
| +63% | +$3.62M |
|