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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SEACOR Marine Holdings
SMHI
$180M
| $7.07M | ﹤0.01% |
506,827
+20,384
| +4% | +$284K |
|
2602
Rentokil
RTO
$12.8B
| $7.06M | ﹤0.01% |
234,218
-30,050
| -11% | -$906K |
|
2603
South Plains Financial
SPFI
$646M
| $7.06M | ﹤0.01% |
263,716
+22,343
| +9% | +$598K |
|
2604
KalVista Pharmaceuticals
KALV
$708M
| $7.05M | ﹤0.01% |
594,173
+57,071
| +11% | +$677K |
|
2605
Safe Bulkers
SB
$466M
| $7.03M | ﹤0.01% |
1,418,175
+4,890
| +0.3% | +$24.3K |
|
2606
Greenlight Captial
GLRE
$426M
| $7.03M | ﹤0.01% |
563,738
+61,503
| +12% | +$767K |
|
|
NXDR
2607
Nextdoor Holdings
NXDR
$805M
| $7.03M | ﹤0.01% |
3,123,099
+86,498
| +3% | +$195K |
|
2608
AST SpaceMobile
ASTS
$10.4B
| $7.02M | ﹤0.01% |
2,421,582
+650,376
| +37% | +$1.89M |
|
2609
SmartFinancial
SMBK
$627M
| $7M | ﹤0.01% |
332,241
+6,825
| +2% | +$144K |
|
|
ENFN
2610
DELISTED
Enfusion, Inc.
ENFN
| $6.99M | ﹤0.01% |
755,702
+64,084
| +9% | +$593K |
|
2611
Aehr Test Systems
AEHR
$793M
| $6.97M | ﹤0.01% |
562,488
+7,835
| +1% | +$97.2K |
|
|
NLOP
2612
Net Lease Office Properties
NLOP
$431M
| $6.96M | ﹤0.01% |
292,640
-275,728
| -49% | -$6.56M |
|
2613
Cerus
CERS
$236M
| $6.94M | ﹤0.01% |
3,673,946
+156,914
| +4% | +$297K |
|
|
TAST
2614
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.94M | ﹤0.01% |
728,605
-16,142
| -2% | -$154K |
|
2615
Custom Truck One Source
CTOS
$1.29B
| $6.92M | ﹤0.01% |
1,188,354
+31,700
| +3% | +$184K |
|
|
PSTL
2616
Postal Realty Trust
PSTL
$393M
| $6.91M | ﹤0.01% |
482,392
+25,263
| +6% | +$362K |
|
2617
Hingham Institution for Saving
HIFS
$625M
| $6.89M | ﹤0.01% |
39,515
+2,836
| +8% | +$495K |
|
2618
Domo
DOMO
$701M
| $6.87M | ﹤0.01% |
770,204
+25,385
| +3% | +$226K |
|
2619
Unisys
UIS
$282M
| $6.87M | ﹤0.01% |
1,398,689
+43,086
| +3% | +$212K |
|
2620
iRadimed
IRMD
$907M
| $6.86M | ﹤0.01% |
155,974
+6,237
| +4% | +$274K |
|
2621
EVgo
EVGO
$554M
| $6.81M | ﹤0.01% |
2,715,135
+26,168
| +1% | +$65.7K |
|
2622
Nkarta
NKTX
$140M
| $6.8M | ﹤0.01% |
629,155
+17,306
| +3% | +$187K |
|
|
JBIO
2623
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $6.8M | ﹤0.01% |
6,571
+456
| +7% | +$472K |
|
2624
Consensus Cloud Solutions
CCSI
$524M
| $6.78M | ﹤0.01% |
427,616
-355,448
| -45% | -$5.64M |
|
2625
Atea Pharmaceuticals
AVIR
$249M
| $6.78M | ﹤0.01% |
1,678,383
+48,346
| +3% | +$195K |
|