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 | |
|---|---|---|---|---|---|---|
|
ORC
2526
Orchid Island Capital
ORC
$1.04B
| $8.95M | ﹤0.01% |
1,073,495
+123,239
| +13% | +$1.03M |
|
|
CMRC
2527
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.9M | ﹤0.01% |
1,522,002
+16,561
| +1% | +$96.9K |
|
|
SHYF
2528
DELISTED
The Shyft Group
SHYF
| $8.87M | ﹤0.01% |
706,780
+5,682
| +0.8% | +$71.3K |
|
|
NXDR
2529
Nextdoor Holdings
NXDR
$805M
| $8.85M | ﹤0.01% |
3,568,959
+46,595
| +1% | +$116K |
|
2530
MaxCyte
MXCT
$155M
| $8.83M | ﹤0.01% |
2,269,135
+111,066
| +5% | +$432K |
|
|
AIOT
2531
PowerFleet, Inc. Common Stock
AIOT
$701M
| $8.8M | ﹤0.01% |
1,759,135
+454,391
| +35% | +$2.27M |
|
2532
RCI Hospitality Holdings
RICK
$304M
| $8.77M | ﹤0.01% |
196,913
+2,023
| +1% | +$90.1K |
|
2533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.72M | ﹤0.01% |
52,300
-10,000
| -16% | -$1.67M |
|
2534
Genesco
GCO
$358M
| $8.71M | ﹤0.01% |
320,691
+6,587
| +2% | +$179K |
|
2535
Distribution Solutions Group
DSGR
$1.44B
| $8.71M | ﹤0.01% |
226,057
-4,053
| -2% | -$156K |
|
2536
Carter Bankshares
CARE
$450M
| $8.64M | ﹤0.01% |
496,603
+19,751
| +4% | +$343K |
|
2537
Greif Class B
GEF.B
$2.46B
| $8.62M | ﹤0.01% |
122,006
-1,449
| -1% | -$102K |
|
|
CTO
2538
CTO Realty Growth
CTO
$544M
| $8.6M | ﹤0.01% |
451,931
-39,028
| -8% | -$742K |
|
2539
OmniAb
OABI
$236M
| $8.59M | ﹤0.01% |
2,031,676
+34,654
| +2% | +$147K |
|
2540
MidWestOne Financial Group
MOFG
$604M
| $8.57M | ﹤0.01% |
300,394
+16,132
| +6% | +$460K |
|
2541
LoveSac
LOVE
$258M
| $8.57M | ﹤0.01% |
299,081
+5,124
| +2% | +$147K |
|
|
AGS
2542
DELISTED
PlayAGS
AGS
| $8.56M | ﹤0.01% |
751,949
+9,816
| +1% | +$112K |
|
2543
Safe Bulkers
SB
$466M
| $8.56M | ﹤0.01% |
1,653,002
+29,178
| +2% | +$151K |
|
2544
Peoples Financial Services
PFIS
$525M
| $8.52M | ﹤0.01% |
181,656
+11,236
| +7% | +$527K |
|
2545
FRP Holdings
FRPH
$483M
| $8.48M | ﹤0.01% |
283,930
+1,005
| +0.4% | +$30K |
|
2546
Genie Energy
GNE
$404M
| $8.46M | ﹤0.01% |
520,358
+11,981
| +2% | +$195K |
|
2547
Sezzle
SEZL
$3.04B
| $8.42M | ﹤0.01% |
296,172
+10,098
| +4% | +$287K |
|
2548
Tejon Ranch
TRC
$448M
| $8.42M | ﹤0.01% |
479,659
-16,322
| -3% | -$286K |
|
2549
Montauk Renewables
MNTK
$287M
| $8.41M | ﹤0.01% |
1,613,351
+25,732
| +2% | +$134K |
|
2550
Editas Medicine
EDIT
$242M
| $8.4M | ﹤0.01% |
2,462,022
-2,128,891
| -46% | -$7.26M |
|