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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Stellar Bancorp
STEL
$1.61B
| $6.13M | ﹤0.01% |
373,143
-50,568
| -12% | -$831K |
|
2577
Grifois
GRFS
$6.72B
| $6.07M | ﹤0.01% |
349,870
+69,000
| +25% | +$1.2M |
|
2578
Utah Medical Products
UTMD
$200M
| $6.07M | ﹤0.01% |
75,746
-1,041
| -1% | -$83.4K |
|
2579
Red Robin
RRGB
$121M
| $6.07M | ﹤0.01% |
461,279
+39,105
| +9% | +$515K |
|
|
VXRT
2580
DELISTED
Vaxart
VXRT
| $6.06M | ﹤0.01% |
911,518
+131,096
| +17% | +$872K |
|
2581
Voyager Therapeutics
VYGR
$232M
| $6.05M | ﹤0.01% |
566,559
-715,307
| -56% | -$7.63M |
|
2582
MasterCraft Boat Holdings
MCFT
$362M
| $6.01M | ﹤0.01% |
343,318
-14,981
| -4% | -$262K |
|
2583
RAPT Therapeutics
RAPT
$268M
| $6M | ﹤0.01% |
23,291
+1,047
| +5% | +$270K |
|
2584
Rayonier Advanced Materials
RYAM
$421M
| $5.98M | ﹤0.01% |
1,868,320
+156,611
| +9% | +$501K |
|
|
ACCD
2585
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.97M | ﹤0.01% |
+153,589
| New | +$5.97M |
|
2586
West Bancorporation
WTBA
$344M
| $5.95M | ﹤0.01% |
375,424
-168
| -0% | -$2.66K |
|
2587
Liquidity Services
LQDT
$849M
| $5.93M | ﹤0.01% |
794,476
+1,599
| +0.2% | +$11.9K |
|
2588
CRA International
CRAI
$1.3B
| $5.92M | ﹤0.01% |
157,926
-7,698
| -5% | -$288K |
|
2589
BioLife Solutions
BLFS
$1.22B
| $5.91M | ﹤0.01% |
204,337
+70,689
| +53% | +$2.05M |
|
2590
FRP Holdings
FRPH
$483M
| $5.91M | ﹤0.01% |
283,708
-2,540
| -0.9% | -$52.9K |
|
2591
International Money Express
IMXI
$430M
| $5.91M | ﹤0.01% |
411,081
+88,579
| +27% | +$1.27M |
|
2592
Astrana Health
ASTH
$1.4B
| $5.9M | ﹤0.01% |
329,064
+62,746
| +24% | +$1.13M |
|
|
CMRC
2593
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.88M | ﹤0.01% |
+70,620
| New | +$5.88M |
|
2594
Dime Community Bancshares
DCOM
$1.35B
| $5.86M | ﹤0.01% |
336,030
-6,972
| -2% | -$122K |
|
2595
Artesian Resources
ARTNA
$340M
| $5.86M | ﹤0.01% |
169,860
-7,814
| -4% | -$269K |
|
2596
OneSpaWorld
OSW
$2.24B
| $5.83M | ﹤0.01% |
896,937
-25,524
| -3% | -$166K |
|
2597
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.83M | ﹤0.01% |
131,127
+14,109
| +12% | +$627K |
|
2598
Spok Holdings
SPOK
$360M
| $5.79M | ﹤0.01% |
609,262
-2,198
| -0.4% | -$20.9K |
|
2599
Pampa Energía
PAM
$3.23B
| $5.79M | ﹤0.01% |
560,807
+64,625
| +13% | +$668K |
|
2600
UFP Technologies
UFPT
$1.54B
| $5.78M | ﹤0.01% |
139,589
-3,188
| -2% | -$132K |
|