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 | |
|---|---|---|---|---|---|---|
2551
Consolidated Water Co
CWCO
$529M
| $8.39M | ﹤0.01% |
332,902
+5,976
| +2% | +$151K |
|
2552
Funko
FNKO
$182M
| $8.39M | ﹤0.01% |
686,252
-7,928
| -1% | -$96.9K |
|
2553
National Research Corp
NRC
$369M
| $8.35M | ﹤0.01% |
363,438
+14,144
| +4% | +$325K |
|
2554
iRadimed
IRMD
$907M
| $8.32M | ﹤0.01% |
165,533
-3,383
| -2% | -$170K |
|
2555
Limoneira
LMNR
$275M
| $8.25M | ﹤0.01% |
311,388
+11,003
| +4% | +$292K |
|
2556
ReNew
RNW
$2.76B
| $8.2M | ﹤0.01% |
1,304,268
-109,472
| -8% | -$689K |
|
2557
Manitowoc
MTW
$362M
| $8.2M | ﹤0.01% |
852,093
+64,101
| +8% | +$617K |
|
2558
Preformed Line Products
PLPC
$979M
| $8.19M | ﹤0.01% |
63,936
-2,089
| -3% | -$268K |
|
2559
Enel Chile
ENIC
$5.2B
| $8.18M | ﹤0.01% |
2,933,466
+18,334
| +0.6% | +$51.2K |
|
2560
National CineMedia
NCMI
$455M
| $8.16M | ﹤0.01% |
1,157,488
+222,498
| +24% | +$1.57M |
|
2561
Canadian Solar
CSIQ
$729M
| $8.16M | ﹤0.01% |
486,800
+25,901
| +6% | +$434K |
|
2562
CryoPort
CYRX
$433M
| $8.13M | ﹤0.01% |
1,003,080
+27,438
| +3% | +$223K |
|
2563
El Pollo Loco
LOCO
$304M
| $8.13M | ﹤0.01% |
593,425
+14,692
| +3% | +$201K |
|
2564
Alerus Financial
ALRS
$577M
| $8.12M | ﹤0.01% |
351,775
+3,623
| +1% | +$83.6K |
|
2565
Vishay Precision Group
VPG
$416M
| $8.11M | ﹤0.01% |
313,083
+9,660
| +3% | +$250K |
|
2566
Pulse Biosciences
PLSE
$977M
| $8.09M | ﹤0.01% |
461,333
+69,696
| +18% | +$1.22M |
|
|
ENLC
2567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.09M | ﹤0.01% |
557,629
+5,573
| +1% | +$80.9K |
|
2568
Bioventus
BVS
$484M
| $8.08M | ﹤0.01% |
676,501
+189,216
| +39% | +$2.26M |
|
2569
Pagaya Technologies
PGY
$3.04B
| $8.07M | ﹤0.01% |
763,823
+97,135
| +15% | +$1.03M |
|
2570
Sleep Number
SNBR
$214M
| $8.07M | ﹤0.01% |
440,547
+2,472
| +0.6% | +$45.3K |
|
2571
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $8.06M | ﹤0.01% |
335,300
-646,701
| -66% | -$15.6M |
|
2572
Marcus Corp
MCS
$504M
| $8.02M | ﹤0.01% |
532,224
-8,808
| -2% | -$133K |
|
2573
Hudson Technologies
HDSN
$444M
| $7.97M | ﹤0.01% |
955,130
+1,336
| +0.1% | +$11.1K |
|
2574
XPeng
XPEV
$19.9B
| $7.96M | ﹤0.01% |
653,242
-9,565
| -1% | -$117K |
|
2575
Designer Brands
DBI
$225M
| $7.95M | ﹤0.01% |
1,077,523
-1,140,989
| -51% | -$8.42M |
|