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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
South Plains Financial
SPFI
$646M
| $9.32M | ﹤0.01% |
274,701
+12,271
| +5% | +$416K |
|
2502
Terns Pharmaceuticals
TERN
$633M
| $9.32M | ﹤0.01% |
1,116,991
-59,842
| -5% | -$499K |
|
2503
Trip.com Group
TCOM
$48.3B
| $9.29M | ﹤0.01% |
156,282
-29,257
| -16% | -$1.74M |
|
2504
Sierra Bancorp
BSRR
$408M
| $9.28M | ﹤0.01% |
321,257
+11,095
| +4% | +$320K |
|
2505
LSI Industries
LYTS
$686M
| $9.27M | ﹤0.01% |
574,275
+6,098
| +1% | +$98.5K |
|
|
TWKS
2506
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.25M | ﹤0.01% |
2,091,922
+99,892
| +5% | +$442K |
|
2507
Petco
WOOF
$970M
| $9.24M | ﹤0.01% |
2,030,132
-31,109
| -2% | -$142K |
|
2508
Kodak
KODK
$486M
| $9.23M | ﹤0.01% |
1,956,101
+20,731
| +1% | +$97.9K |
|
2509
Ibotta
IBTA
$756M
| $9.21M | ﹤0.01% |
149,434
+44,764
| +43% | +$2.76M |
|
|
CAN
2510
Canaan Creative
CAN
$387M
| $9.2M | ﹤0.01% |
9,111,069
+23,759
| +0.3% | +$24K |
|
2511
Nu Skin
NUS
$596M
| $9.18M | ﹤0.01% |
1,245,677
-732,107
| -37% | -$5.4M |
|
2512
Enhabit
EHAB
$399M
| $9.18M | ﹤0.01% |
1,161,697
-740,645
| -39% | -$5.85M |
|
2513
Lennar Class B
LEN.B
$34B
| $9.17M | ﹤0.01% |
55,792
-651
| -1% | -$107K |
|
2514
Unisys
UIS
$282M
| $9.16M | ﹤0.01% |
1,612,970
+188,630
| +13% | +$1.07M |
|
2515
Cantaloupe
CTLP
$792M
| $9.16M | ﹤0.01% |
1,237,888
+29,460
| +2% | +$218K |
|
2516
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.15M | ﹤0.01% |
+59,440
| New | +$9.15M |
|
2517
Ardagh Metal Packaging
AMBP
$2.13B
| $9.14M | ﹤0.01% |
2,425,127
-41,956
| -2% | -$158K |
|
2518
Xeris Biopharma Holdings
XERS
$1.21B
| $9.13M | ﹤0.01% |
3,204,718
-53,915
| -2% | -$154K |
|
2519
Excelerate Energy
EE
$770M
| $9.13M | ﹤0.01% |
414,789
-3,646
| -0.9% | -$80.2K |
|
2520
Liberty Latin America Class A
LILA
$1.5B
| $9.1M | ﹤0.01% |
949,893
-47,276
| -5% | -$453K |
|
2521
Tyra Biosciences
TYRA
$667M
| $9.05M | ﹤0.01% |
384,732
+16,248
| +4% | +$382K |
|
|
ENFN
2522
DELISTED
Enfusion, Inc.
ENFN
| $9.04M | ﹤0.01% |
952,895
+21,729
| +2% | +$206K |
|
2523
SGHC Ltd
SGHC
$6.39B
| $9.04M | ﹤0.01% |
2,490,833
+194,460
| +8% | +$706K |
|
2524
Mid Penn Bancorp
MPB
$691M
| $9.02M | ﹤0.01% |
302,384
+14,148
| +5% | +$422K |
|
2525
Innodata
INOD
$1.99B
| $9.01M | ﹤0.01% |
537,301
+9,408
| +2% | +$158K |
|