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 | |
|---|---|---|---|---|---|---|
|
PETQ
2626
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.37M | ﹤0.01% |
485,939
+8,958
| +2% | +$136K |
|
2627
Equity Bancshares
EQBK
$800M
| $7.36M | ﹤0.01% |
321,579
-5,705
| -2% | -$131K |
|
2628
Castle Biosciences
CSTL
$621M
| $7.34M | ﹤0.01% |
535,328
+12,800
| +2% | +$176K |
|
2629
Bank of Marin Bancorp
BMRC
$398M
| $7.32M | ﹤0.01% |
414,042
-61,228
| -13% | -$1.08M |
|
2630
MidWestOne Financial Group
MOFG
$604M
| $7.29M | ﹤0.01% |
341,263
+11,326
| +3% | +$242K |
|
2631
Omega Flex
OFLX
$340M
| $7.24M | ﹤0.01% |
69,501
+1,004
| +1% | +$105K |
|
2632
Custom Truck One Source
CTOS
$1.29B
| $7.23M | ﹤0.01% |
1,072,595
+44,958
| +4% | +$303K |
|
2633
Hudson Technologies
HDSN
$444M
| $7.22M | ﹤0.01% |
750,582
+50,449
| +7% | +$485K |
|
|
CAN
2634
Canaan Creative
CAN
$387M
| $7.22M | ﹤0.01% |
3,388,653
+2,112,322
| +165% | +$4.5M |
|
2635
Miller Industries
MLR
$455M
| $7.18M | ﹤0.01% |
202,557
-111,672
| -36% | -$3.96M |
|
2636
Terns Pharmaceuticals
TERN
$633M
| $7.18M | ﹤0.01% |
820,722
+701,683
| +589% | +$6.14M |
|
2637
Energy Vault
NRGV
$371M
| $7.15M | ﹤0.01% |
2,620,200
+1,154,404
| +79% | +$3.15M |
|
2638
CNB Financial Corp
CCNE
$761M
| $7.14M | ﹤0.01% |
404,509
+23,057
| +6% | +$407K |
|
2639
Excelerate Energy
EE
$770M
| $7.11M | ﹤0.01% |
349,801
+10,872
| +3% | +$221K |
|
2640
Business First Bancshares
BFST
$723M
| $7.09M | ﹤0.01% |
470,613
+13,630
| +3% | +$205K |
|
2641
NextDecade
NEXT
$1.79B
| $7.07M | ﹤0.01% |
860,982
-87,021
| -9% | -$714K |
|
2642
Babcock & Wilcox
BW
$281M
| $7.07M | ﹤0.01% |
1,197,620
+35,761
| +3% | +$211K |
|
2643
Amalgamated Financial
AMAL
$859M
| $7.06M | ﹤0.01% |
438,863
-262,089
| -37% | -$4.22M |
|
2644
MetroCity Bankshares
MCBS
$741M
| $7.06M | ﹤0.01% |
394,622
+17,910
| +5% | +$320K |
|
2645
Genesco
GCO
$358M
| $7.04M | ﹤0.01% |
281,291
-267,367
| -49% | -$6.69M |
|
2646
Mercer International
MERC
$206M
| $7.04M | ﹤0.01% |
864,781
-4,460
| -0.5% | -$36.3K |
|
2647
Accuray
ARAY
$177M
| $7.04M | ﹤0.01% |
1,818,360
+1,452,894
| +398% | +$5.62M |
|
2648
P10
PX
$1.33B
| $7.03M | ﹤0.01% |
622,388
+446,774
| +254% | +$5.05M |
|
2649
OptimizeRx
OPRX
$322M
| $7.03M | ﹤0.01% |
492,071
+69,169
| +16% | +$988K |
|
|
EVA
2650
DELISTED
Enviva Inc.
EVA
| $7.03M | ﹤0.01% |
647,765
-1,434,101
| -69% | -$15.6M |
|