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 | |
|---|---|---|---|---|---|---|
2601
Johnson Outdoors
JOUT
$422M
| $7.94M | ﹤0.01% |
129,136
+1,273
| +1% | +$78.2K |
|
2602
LivePerson
LPSN
$86M
| $7.89M | ﹤0.01% |
1,746,669
-1,220,855
| -41% | -$5.52M |
|
2603
CVRx
CVRX
$205M
| $7.88M | ﹤0.01% |
510,145
+468,269
| +1,118% | +$7.23M |
|
|
ORC
2604
Orchid Island Capital
ORC
$1.04B
| $7.83M | ﹤0.01% |
745,214
+30,136
| +4% | +$317K |
|
2605
Zymeworks
ZYME
$1.19B
| $7.83M | ﹤0.01% |
906,325
+753,308
| +492% | +$6.51M |
|
2606
FRP Holdings
FRPH
$483M
| $7.82M | ﹤0.01% |
271,554
+530
| +0.2% | +$15.3K |
|
2607
Xponential Fitness
XPOF
$313M
| $7.74M | ﹤0.01% |
448,684
+63,767
| +17% | +$1.1M |
|
2608
Target Hospitality
TH
$881M
| $7.73M | ﹤0.01% |
576,296
+15,671
| +3% | +$210K |
|
2609
ImmunityBio
IBRX
$2.46B
| $7.72M | ﹤0.01% |
2,777,236
+127,423
| +5% | +$354K |
|
2610
Avita Medical
RCEL
$123M
| $7.69M | ﹤0.01% |
452,229
+364,384
| +415% | +$6.2M |
|
2611
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.66M | ﹤0.01% |
133,500
| – | – |
|
2612
Centrus Energy
LEU
$4.04B
| $7.65M | ﹤0.01% |
235,033
+16,781
| +8% | +$546K |
|
2613
Southern Missouri Bancorp
SMBC
$628M
| $7.63M | ﹤0.01% |
198,567
+19,935
| +11% | +$767K |
|
2614
TIM SA
TIMB
$10.3B
| $7.62M | ﹤0.01% |
494,055
-7,190
| -1% | -$111K |
|
2615
Clearwater Analytics
CWAN
$5.73B
| $7.61M | ﹤0.01% |
479,731
+112,980
| +31% | +$1.79M |
|
2616
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.6M | ﹤0.01% |
420,716
+56,421
| +15% | +$1.02M |
|
2617
Phathom Pharmaceuticals
PHAT
$840M
| $7.59M | ﹤0.01% |
529,843
+66,100
| +14% | +$947K |
|
2618
Lennar Class B
LEN.B
$34B
| $7.58M | ﹤0.01% |
70,550
-3,236
| -4% | -$348K |
|
2619
Lindblad Expeditions
LIND
$735M
| $7.56M | ﹤0.01% |
695,258
+34,405
| +5% | +$374K |
|
2620
Cadre Holdings
CDRE
$1.32B
| $7.54M | ﹤0.01% |
345,989
+3,502
| +1% | +$76.3K |
|
|
LUCK
2621
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.49M | ﹤0.01% |
643,574
-12,546
| -2% | -$146K |
|
|
PTVE
2622
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.49M | ﹤0.01% |
989,323
+9,034
| +0.9% | +$68.4K |
|
2623
LoveSac
LOVE
$258M
| $7.46M | ﹤0.01% |
276,797
+10,789
| +4% | +$291K |
|
2624
Symbotic
SYM
$5.32B
| $7.4M | ﹤0.01% |
172,825
+122,225
| +242% | +$5.23M |
|
2625
ON24
ONTF
$232M
| $7.39M | ﹤0.01% |
909,597
-20,041
| -2% | -$163K |
|