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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Canadian Solar
CSIQ
$729M
| $8.74M | ﹤0.01% |
333,322
+64,298
| +24% | +$1.69M |
|
2527
Pennant Group
PNTG
$884M
| $8.74M | ﹤0.01% |
628,079
+56,873
| +10% | +$792K |
|
|
CTO
2528
CTO Realty Growth
CTO
$544M
| $8.72M | ﹤0.01% |
502,893
+12,043
| +2% | +$209K |
|
2529
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
| $8.69M | ﹤0.01% |
156,790
-25,000
| -14% | -$1.39M |
|
2530
FRP Holdings
FRPH
$483M
| $8.64M | ﹤0.01% |
274,682
+6,168
| +2% | +$194K |
|
2531
Cantaloupe
CTLP
$792M
| $8.6M | ﹤0.01% |
1,160,486
+35,851
| +3% | +$266K |
|
2532
Daily Journal
DJCO
$562M
| $8.56M | ﹤0.01% |
25,122
+2,355
| +10% | +$803K |
|
2533
Clearfield
CLFD
$453M
| $8.56M | ﹤0.01% |
294,396
-172,672
| -37% | -$5.02M |
|
2534
Eos Energy Enterprises
EOSE
$2.29B
| $8.56M | ﹤0.01% |
7,849,031
+2,691,151
| +52% | +$2.93M |
|
2535
Preformed Line Products
PLPC
$979M
| $8.5M | ﹤0.01% |
63,511
+4,170
| +7% | +$558K |
|
|
LUCK
2536
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $8.49M | ﹤0.01% |
599,645
-100,086
| -14% | -$1.42M |
|
2537
Limbach Holdings
LMB
$1.23B
| $8.49M | ﹤0.01% |
186,697
-803
| -0.4% | -$36.5K |
|
2538
Lindblad Expeditions
LIND
$735M
| $8.49M | ﹤0.01% |
753,033
+41,252
| +6% | +$465K |
|
2539
Nano X Imaging
NNOX
$249M
| $8.46M | ﹤0.01% |
1,328,792
+157,086
| +13% | +$1M |
|
2540
Bank of Marin Bancorp
BMRC
$398M
| $8.39M | ﹤0.01% |
381,124
-33,463
| -8% | -$737K |
|
|
BBUC
2541
Brookfield Business Corp
BBUC
$2.37B
| $8.39M | ﹤0.01% |
360,481
+4,356
| +1% | +$101K |
|
2542
Tejon Ranch
TRC
$448M
| $8.36M | ﹤0.01% |
486,222
+5,000
| +1% | +$86K |
|
|
SLGC
2543
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.34M | ﹤0.01% |
3,294,807
+355,455
| +12% | +$899K |
|
2544
Savara
SVRA
$615M
| $8.31M | ﹤0.01% |
1,768,053
+230,739
| +15% | +$1.08M |
|
|
STKL
2545
SunOpta
STKL
$740M
| $8.22M | ﹤0.01% |
1,502,042
+80,103
| +6% | +$438K |
|
2546
Burke & Herbert Financial Services Corp
BHRB
$925M
| $8.19M | ﹤0.01% |
130,274
+36,820
| +39% | +$2.32M |
|
|
AQNU
2547
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.17M | ﹤0.01% |
367,999
-105,500
| -22% | -$2.34M |
|
2548
MasterCraft Boat Holdings
MCFT
$362M
| $8.13M | ﹤0.01% |
359,166
+8,205
| +2% | +$186K |
|
2549
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.12M | ﹤0.01% |
52,300
+28,400
| +119% | +$4.41M |
|
2550
Allient
ALNT
$779M
| $8.07M | ﹤0.01% |
267,081
-42,845
| -14% | -$1.29M |
|