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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Kodak
KODK
$486M
| $8.3M | ﹤0.01% |
1,797,473
-149,795
| -8% | -$692K |
|
2577
The RMR Group
RMR
$288M
| $8.3M | ﹤0.01% |
358,356
+3,861
| +1% | +$89.5K |
|
2578
Algonquin Power & Utilities
AQN
$4.3B
| $8.3M | ﹤0.01% |
992,012
-992,157
| -50% | -$8.3M |
|
|
ROVR
2579
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.3M | ﹤0.01% |
1,690,000
+45,151
| +3% | +$222K |
|
2580
Weave Communications
WEAV
$591M
| $8.29M | ﹤0.01% |
746,604
+59,593
| +9% | +$662K |
|
2581
Forestar Group
FOR
$1.41B
| $8.27M | ﹤0.01% |
366,734
+16,227
| +5% | +$366K |
|
2582
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.23M | ﹤0.01% |
315,080
-64
| -0% | -$1.67K |
|
2583
Liquidia Corp
LQDA
$2.24B
| $8.2M | ﹤0.01% |
1,044,957
-1,611,949
| -61% | -$12.7M |
|
|
NXDR
2584
Nextdoor Holdings
NXDR
$805M
| $8.19M | ﹤0.01% |
2,513,714
+2,003,504
| +393% | +$6.53M |
|
|
WW
2585
DELISTED
WW International
WW
| $8.19M | ﹤0.01% |
1,218,225
+96,120
| +9% | +$646K |
|
2586
Xenon Pharmaceuticals
XENE
$2.79B
| $8.18M | ﹤0.01% |
212,550
+5,094
| +2% | +$196K |
|
2587
Bar Harbor Bankshares
BHB
$540M
| $8.14M | ﹤0.01% |
330,486
-6,606
| -2% | -$163K |
|
2588
Ocular Therapeutix
OCUL
$2.23B
| $8.13M | ﹤0.01% |
1,576,213
+83,254
| +6% | +$430K |
|
2589
Global Industrial
GIC
$1.42B
| $8.1M | ﹤0.01% |
291,767
-6,051
| -2% | -$168K |
|
2590
Boston Omaha
BOC
$425M
| $8.07M | ﹤0.01% |
428,900
+12,033
| +3% | +$226K |
|
2591
Workhorse Group
WKHS
$17.7M
| $8.07M | ﹤0.01% |
37,043
+4,612
| +14% | +$1M |
|
2592
Teekay
TK
$722M
| $8.07M | ﹤0.01% |
1,336,281
-70,235
| -5% | -$424K |
|
|
HTB
2593
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.06M | ﹤0.01% |
385,726
+10,174
| +3% | +$213K |
|
2594
UWM Holdings
UWMC
$1.5B
| $8.05M | ﹤0.01% |
1,412,917
+36,465
| +3% | +$208K |
|
|
SRTA
2595
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $8.03M | ﹤0.01% |
2,038,744
+785,343
| +63% | +$3.09M |
|
2596
Brown-Forman Class A
BF.A
$13.2B
| $7.99M | ﹤0.01% |
117,085
-4,569
| -4% | -$312K |
|
2597
Levi Strauss
LEVI
$8.67B
| $7.97M | ﹤0.01% |
552,290
-1,906
| -0.3% | -$27.5K |
|
2598
Fiverr
FVRR
$881M
| $7.96M | ﹤0.01% |
306,222
-493
| -0.2% | -$12.8K |
|
2599
Digimarc
DMRC
$204M
| $7.95M | ﹤0.01% |
270,053
+2,500
| +0.9% | +$73.6K |
|
2600
Surmodics
SRDX
$457M
| $7.94M | ﹤0.01% |
253,563
-106,217
| -30% | -$3.33M |
|