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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
nLIGHT
LASR
$1.47B
| $8.16M | ﹤0.01% |
1,050,404
+4,055
| +0.4% | +$31.5K |
|
|
EBTC
2502
DELISTED
Enterprise Bancorp
EBTC
| $8.13M | ﹤0.01% |
208,849
+2,633
| +1% | +$103K |
|
2503
Oil States International
OIS
$348M
| $8.12M | ﹤0.01% |
1,576,784
+20,352
| +1% | +$105K |
|
2504
Butterfly Network
BFLY
$410M
| $8.09M | ﹤0.01% |
3,548,275
+890,809
| +34% | +$2.03M |
|
2505
ARKO Corp
ARKO
$573M
| $8.08M | ﹤0.01% |
2,045,413
+43,844
| +2% | +$173K |
|
2506
Fluence Energy
FLNC
$983M
| $8.05M | ﹤0.01% |
1,658,856
-47,368
| -3% | -$230K |
|
2507
Vitamin Cottage Natural Grocers
NGVC
$841M
| $8.01M | ﹤0.01% |
199,268
-547
| -0.3% | -$22K |
|
2508
Northrim BanCorp
NRIM
$488M
| $8M | ﹤0.01% |
109,236
+15
| +0% | +$1.1K |
|
2509
RCI Hospitality Holdings
RICK
$251M
| $7.96M | ﹤0.01% |
185,402
-3,135
| -2% | -$135K |
|
2510
Mativ Holdings
MATV
$670M
| $7.92M | ﹤0.01% |
1,271,936
-918,699
| -42% | -$5.72M |
|
2511
Bandwidth Inc
BAND
$498M
| $7.9M | ﹤0.01% |
602,876
+8,643
| +1% | +$113K |
|
2512
America's Car Mart
CRMT
$279M
| $7.88M | ﹤0.01% |
173,693
+5,735
| +3% | +$260K |
|
2513
AngioDynamics
ANGO
$426M
| $7.88M | ﹤0.01% |
839,558
+6,035
| +0.7% | +$56.7K |
|
2514
Hain Celestial
HAIN
$134M
| $7.88M | ﹤0.01% |
1,899,218
-1,745,773
| -48% | -$7.24M |
|
|
AD
2515
Array Digital Infrastructure, Inc.
AD
$4.32B
| $7.87M | ﹤0.01% |
113,764
-8,951
| -7% | -$619K |
|
2516
Financial Institutions
FISI
$529M
| $7.86M | ﹤0.01% |
311,181
+17,802
| +6% | +$449K |
|
2517
Ribbon Communications
RBBN
$676M
| $7.85M | ﹤0.01% |
2,002,617
+15,161
| +0.8% | +$59.4K |
|
2518
NerdWallet
NRDS
$834M
| $7.85M | ﹤0.01% |
866,947
-53,132
| -6% | -$481K |
|
2519
Community Health Systems
CYH
$405M
| $7.83M | ﹤0.01% |
2,900,135
-543,929
| -16% | -$1.47M |
|
2520
Paymentus
PAY
$4.14B
| $7.82M | ﹤0.01% |
299,612
+9,830
| +3% | +$257K |
|
2521
Teekay
TK
$737M
| $7.8M | ﹤0.01% |
1,187,916
-114,674
| -9% | -$753K |
|
2522
GoodRx Holdings
GDRX
$1.47B
| $7.8M | ﹤0.01% |
1,767,910
+97,408
| +6% | +$430K |
|
2523
Dine Brands
DIN
$370M
| $7.7M | ﹤0.01% |
323,737
-37,434
| -10% | -$890K |
|
2524
Nu Skin
NUS
$580M
| $7.69M | ﹤0.01% |
1,058,762
-59,027
| -5% | -$429K |
|
|
B
2525
Barrick Mining Corporation
B
$49.2B
| $7.68M | ﹤0.01% |
395,035
-58,284
| -13% | -$1.13M |
|