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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
TETRA Technologies
TTI
$630M
| $8.58M | ﹤0.01% |
3,237,545
-37,066
| -1% | -$98.2K |
|
2602
Mercer International
MERC
$206M
| $8.56M | ﹤0.01% |
869,241
+29,535
| +4% | +$291K |
|
2603
HDFC Bank
HDB
$179B
| $8.51M | ﹤0.01% |
127,645
-51,288
| -29% | -$3.42M |
|
2604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.51M | ﹤0.01% |
168,850
| – | – |
|
2605
Senseonics Holdings
SENS
$375M
| $8.48M | ﹤0.01% |
11,950,213
+200,843
| +2% | +$143K |
|
|
HIMX
2606
Himax Technologies
HIMX
$1.44B
| $8.39M | ﹤0.01% |
1,031,578
+29,601
| +3% | +$241K |
|
2607
Vital Farms
VITL
$2.17B
| $8.33M | ﹤0.01% |
544,198
+42,260
| +8% | +$647K |
|
2608
IES Holdings
IESC
$7.5B
| $8.28M | ﹤0.01% |
192,067
+9,466
| +5% | +$408K |
|
2609
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.26M | ﹤0.01% |
238,925
+7,590
| +3% | +$262K |
|
2610
Zynex
ZYXI
$44.8M
| $8.24M | ﹤0.01% |
686,669
+30,694
| +5% | +$368K |
|
2611
Surmodics
SRDX
$457M
| $8.2M | ﹤0.01% |
359,780
-146,132
| -29% | -$3.33M |
|
2612
Douglas Elliman
DOUG
$241M
| $8.18M | ﹤0.01% |
2,762,521
+55,101
| +2% | +$163K |
|
2613
SandRidge Energy
SD
$420M
| $8.17M | ﹤0.01% |
566,782
+12,676
| +2% | +$183K |
|
2614
ON24
ONTF
$232M
| $8.14M | ﹤0.01% |
929,638
+212,648
| +30% | +$1.86M |
|
2615
Sportsman's Warehouse
SPWH
$117M
| $8.13M | ﹤0.01% |
958,428
+23,647
| +3% | +$201K |
|
2616
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.11M | ﹤0.01% |
315,144
-186
| -0.1% | -$4.79K |
|
2617
MidWestOne Financial Group
MOFG
$604M
| $8.06M | ﹤0.01% |
329,937
+4,304
| +1% | +$105K |
|
2618
Johnson Outdoors
JOUT
$422M
| $8.06M | ﹤0.01% |
127,863
+46
| +0% | +$2.9K |
|
2619
NerdWallet
NRDS
$802M
| $8.06M | ﹤0.01% |
497,890
+70,712
| +17% | +$1.14M |
|
2620
Equity Bancshares
EQBK
$800M
| $8.01M | ﹤0.01% |
327,284
+11,541
| +4% | +$282K |
|
2621
Global Industrial
GIC
$1.42B
| $7.99M | ﹤0.01% |
297,818
+10,062
| +3% | +$270K |
|
2622
Kodak
KODK
$486M
| $7.98M | ﹤0.01% |
1,947,268
+18,431
| +1% | +$75.6K |
|
2623
Brown-Forman Class A
BF.A
$13.2B
| $7.95M | ﹤0.01% |
121,654
-21,364
| -15% | -$1.4M |
|
2624
Pennant Group
PNTG
$884M
| $7.95M | ﹤0.01% |
556,861
-456,949
| -45% | -$6.53M |
|
|
CTEV
2625
Claritev Corporation
CTEV
$1.01B
| $7.91M | ﹤0.01% |
186,637
+4,009
| +2% | +$170K |
|