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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Fluence Energy
FLNC
$968M
| $13.6M | ﹤0.01% |
+383,618
| New | +$13.6M |
|
|
HIMX
2602
Himax Technologies
HIMX
$1.45B
| $13.6M | ﹤0.01% |
852,990
+124,586
| +17% | +$1.99M |
|
2603
GrowGeneration
GRWG
$96.8M
| $13.6M | ﹤0.01% |
1,043,586
+22,802
| +2% | +$298K |
|
|
DNMR
2604
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.6M | ﹤0.01% |
39,957
+7,503
| +23% | +$2.56M |
|
|
DX
2605
Dynex Capital
DX
$1.62B
| $13.6M | ﹤0.01% |
806,800
+43,669
| +6% | +$735K |
|
|
TTCF
2606
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $13.6M | ﹤0.01% |
874,121
+20,598
| +2% | +$320K |
|
2607
Expro
XPRO
$1.41B
| $13.6M | ﹤0.01% |
945,468
+344,208
| +57% | +$4.94M |
|
2608
Informatica
INFA
$7.56B
| $13.5M | ﹤0.01% |
+365,749
| New | +$13.5M |
|
2609
Diamond Hill
DHIL
$386M
| $13.5M | ﹤0.01% |
69,607
-500
| -0.7% | -$97.1K |
|
2610
Spero Therapeutics
SPRO
$106M
| $13.5M | ﹤0.01% |
843,955
+41,264
| +5% | +$661K |
|
2611
Telkom Indonesia
TLK
$19.8B
| $13.5M | ﹤0.01% |
464,644
+14,475
| +3% | +$420K |
|
2612
Ducommun
DCO
$1.37B
| $13.5M | ﹤0.01% |
287,602
-59,979
| -17% | -$2.81M |
|
|
PETQ
2613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.4M | ﹤0.01% |
592,092
-3,866
| -0.6% | -$87.8K |
|
|
ALX
2614
Alexander's
ALX
$1.24B
| $13.4M | ﹤0.01% |
51,573
+2,415
| +5% | +$629K |
|
2615
York Water
YORW
$439M
| $13.4M | ﹤0.01% |
268,475
+1,272
| +0.5% | +$63.6K |
|
2616
Luxfer Holdings
LXFR
$367M
| $13.4M | ﹤0.01% |
693,959
+16,517
| +2% | +$319K |
|
2617
MaxCyte
MXCT
$155M
| $13.4M | ﹤0.01% |
1,310,559
+1,219,183
| +1,334% | +$12.4M |
|
|
RRD
2618
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.3M | ﹤0.01% |
1,183,337
-19,261
| -2% | -$217K |
|
2619
Ennis
EBF
$465M
| $13.3M | ﹤0.01% |
680,688
+8,754
| +1% | +$171K |
|
2620
Jackson Financial
JXN
$6.74B
| $13.2M | ﹤0.01% |
316,426
+30,674
| +11% | +$1.28M |
|
2621
Ooma
OOMA
$351M
| $13.2M | ﹤0.01% |
646,060
+165,737
| +35% | +$3.39M |
|
|
SCU
2622
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.2M | ﹤0.01% |
618,001
+204,422
| +49% | +$4.36M |
|
2623
FTC Solar
FTCI
$103M
| $13.2M | ﹤0.01% |
174,363
+145,882
| +512% | +$11M |
|
2624
Playboy, Inc. Common Stock
PLBY
$167M
| $13.2M | ﹤0.01% |
494,565
+90,881
| +23% | +$2.42M |
|
2625
ZIM Integrated Shipping Services
ZIM
$1.76B
| $13.1M | ﹤0.01% |
223,110
+211,087
| +1,756% | +$12.4M |
|