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 | |
|---|---|---|---|---|---|---|
2526
Greif Class B
GEF.B
$2.46B
| $9.35M | ﹤0.01% |
119,910
+3,786
| +3% | +$295K |
|
2527
Farmers National Banc Corp
FMNB
$554M
| $9.34M | ﹤0.01% |
754,670
+25,387
| +3% | +$314K |
|
2528
MeridianLink
MLNK
$1.47B
| $9.29M | ﹤0.01% |
446,475
+35,912
| +9% | +$747K |
|
2529
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $9.27M | ﹤0.01% |
374,078
-2,013,734
| -84% | -$49.9M |
|
2530
Vera Therapeutics
VERA
$1.52B
| $9.25M | ﹤0.01% |
576,549
+272,402
| +90% | +$4.37M |
|
2531
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.24M | ﹤0.01% |
745,660
-43,170
| -5% | -$535K |
|
2532
Preformed Line Products
PLPC
$979M
| $9.23M | ﹤0.01% |
59,031
+412
| +0.7% | +$64.4K |
|
2533
Ezcorp Inc
EZPW
$1.04B
| $9.22M | ﹤0.01% |
1,100,113
-822,911
| -43% | -$6.9M |
|
2534
WideOpenWest
WOW
$442M
| $9.21M | ﹤0.01% |
1,090,843
+9,090
| +0.8% | +$76.7K |
|
2535
RLX Technology
RLX
$3.18B
| $9.19M | ﹤0.01% |
5,189,457
-359,823
| -6% | -$637K |
|
2536
XPeng
XPEV
$19.9B
| $9.17M | ﹤0.01% |
683,343
-478,049
| -41% | -$6.42M |
|
2537
Luxfer Holdings
LXFR
$356M
| $9.16M | ﹤0.01% |
643,722
+2,735
| +0.4% | +$38.9K |
|
|
NPKI
2538
NPK International Inc.
NPKI
$889M
| $9.15M | ﹤0.01% |
1,749,124
-105,092
| -6% | -$550K |
|
2539
Covenant Logistics
CVLG
$576M
| $9.14M | ﹤0.01% |
417,088
-231,356
| -36% | -$5.07M |
|
2540
MBIA
MBI
$393M
| $9.14M | ﹤0.01% |
1,057,778
+6,064
| +0.6% | +$52.4K |
|
|
CATC
2541
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.07M | ﹤0.01% |
167,025
+3,443
| +2% | +$187K |
|
2542
Stratasys
SSYS
$835M
| $9.06M | ﹤0.01% |
510,181
-29,877
| -6% | -$531K |
|
2543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $9.05M | ﹤0.01% |
168,850
| – | – |
|
2544
Hovnanian Enterprises
HOV
$895M
| $9.04M | ﹤0.01% |
91,098
-2,291
| -2% | -$227K |
|
2545
SandRidge Energy
SD
$420M
| $9.03M | ﹤0.01% |
592,348
+25,566
| +5% | +$390K |
|
2546
PetMed Express
PETS
$57.8M
| $9.03M | ﹤0.01% |
654,631
-344,433
| -34% | -$4.75M |
|
2547
Expensify
EXFY
$178M
| $8.93M | ﹤0.01% |
1,118,721
+801,183
| +252% | +$6.39M |
|
2548
Origin Materials
ORGN
$84.6M
| $8.9M | ﹤0.01% |
2,090,095
+72,480
| +4% | +$309K |
|
2549
Prime Medicine
PRME
$726M
| $8.87M | ﹤0.01% |
605,199
+415,771
| +219% | +$6.09M |
|
2550
iHeartMedia
IHRT
$389M
| $8.85M | ﹤0.01% |
2,430,375
-80,503
| -3% | -$293K |
|