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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Embraer
ERJ
$10.5B
| $9.31M | ﹤0.01% |
851,361
+35,191
| +4% | +$385K |
|
2577
Vanguard Total Stock Market ETF
VTI
$536B
| $9.29M | ﹤0.01% |
48,616
-1,112
| -2% | -$213K |
|
2578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.29M | ﹤0.01% |
164,517
-379,378
| -70% | -$21.4M |
|
|
FLIC
2579
DELISTED
First of Long Island Corp
FLIC
| $9.26M | ﹤0.01% |
508,598
+5,910
| +1% | +$108K |
|
2580
Sapiens International
SPNS
$2.4B
| $9.22M | ﹤0.01% |
498,701
-7,723
| -2% | -$143K |
|
2581
Farmers National Banc Corp
FMNB
$554M
| $9.21M | ﹤0.01% |
652,597
+37,529
| +6% | +$530K |
|
2582
Business First Bancshares
BFST
$723M
| $9.21M | ﹤0.01% |
415,972
+43,384
| +12% | +$961K |
|
2583
Paysafe
PSFE
$827M
| $9.14M | ﹤0.01% |
658,049
-23,519
| -3% | -$327K |
|
2584
Origin Materials
ORGN
$84.6M
| $9.14M | ﹤0.01% |
1,981,913
+58,840
| +3% | +$271K |
|
2585
Zynex
ZYXI
$44.8M
| $9.12M | ﹤0.01% |
655,975
-7,804
| -1% | -$109K |
|
2586
RLX Technology
RLX
$3.18B
| $9.12M | ﹤0.01% |
3,966,234
-4,095,575
| -51% | -$9.42M |
|
|
RDFN
2587
DELISTED
Redfin
RDFN
| $9.11M | ﹤0.01% |
2,147,447
+27,018
| +1% | +$115K |
|
2588
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.11M | ﹤0.01% |
234,126
-4,180
| -2% | -$163K |
|
|
AD
2589
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.1M | ﹤0.01% |
436,673
+12,960
| +3% | +$270K |
|
|
LUCK
2590
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $9.08M | ﹤0.01% |
673,494
+20,896
| +3% | +$282K |
|
2591
Merchants Bancorp
MBIN
$1.5B
| $9.03M | ﹤0.01% |
370,375
+7,020
| +2% | +$171K |
|
2592
Radware
RDWR
$1.1B
| $9.03M | ﹤0.01% |
457,211
-45,927
| -9% | -$907K |
|
2593
Mitek Systems
MITK
$467M
| $9.02M | ﹤0.01% |
930,828
-30,416
| -3% | -$295K |
|
|
RBCP
2594
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.98M | ﹤0.01% |
87,511
+7,000
| +9% | +$718K |
|
2595
5E Advanced Materials
FEAM
$85.7M
| $8.93M | ﹤0.01% |
49,283
+6,493
| +15% | +$1.18M |
|
2596
TPG
TPG
$9.05B
| $8.92M | ﹤0.01% |
320,581
+61,764
| +24% | +$1.72M |
|
2597
West Bancorporation
WTBA
$344M
| $8.91M | ﹤0.01% |
348,687
-53
| -0% | -$1.35K |
|
|
HCP
2598
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.9M | ﹤0.01% |
325,431
+144,118
| +79% | +$3.94M |
|
2599
Eventbrite
EB
$262M
| $8.87M | ﹤0.01% |
1,513,331
-69,561
| -4% | -$408K |
|
2600
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $8.85M | ﹤0.01% |
+162,422
| New | +$8.85M |
|