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 | |
|---|---|---|---|---|---|---|
2626
CommScope
COMM
$3.61B
| $6.76M | ﹤0.01% |
5,163,372
-270,324
| -5% | -$354K |
|
2627
Sutro Biopharma
STRO
$74.3M
| $6.76M | ﹤0.01% |
1,196,723
+35,258
| +3% | +$199K |
|
2628
Heron Therapeutics
HRTX
$193M
| $6.76M | ﹤0.01% |
2,440,870
-40,975
| -2% | -$114K |
|
|
INZY
2629
DELISTED
Inozyme Pharma
INZY
| $6.75M | ﹤0.01% |
880,639
+134,106
| +18% | +$1.03M |
|
2630
Arbutus Biopharma
ABUS
$855M
| $6.74M | ﹤0.01% |
2,611,890
+215,130
| +9% | +$555K |
|
2631
Johnson Outdoors
JOUT
$422M
| $6.72M | ﹤0.01% |
145,778
-3,765
| -3% | -$174K |
|
2632
Rayonier Advanced Materials
RYAM
$421M
| $6.68M | ﹤0.01% |
1,397,770
+1,831
| +0.1% | +$8.75K |
|
2633
Sleep Number
SNBR
$214M
| $6.67M | ﹤0.01% |
416,156
-76,999
| -16% | -$1.23M |
|
2634
Genie Energy
GNE
$404M
| $6.67M | ﹤0.01% |
442,205
+14,683
| +3% | +$221K |
|
2635
KRONOS Worldwide
KRO
$694M
| $6.66M | ﹤0.01% |
564,320
+5,158
| +0.9% | +$60.9K |
|
2636
Digital Turbine
APPS
$501M
| $6.55M | ﹤0.01% |
2,500,083
-1,688,663
| -40% | -$4.42M |
|
2637
Canadian Solar
CSIQ
$729M
| $6.54M | ﹤0.01% |
330,964
-2,358
| -0.7% | -$46.6K |
|
2638
West Bancorporation
WTBA
$344M
| $6.54M | ﹤0.01% |
366,733
+3,005
| +0.8% | +$53.6K |
|
2639
1-800-Flowers.com
FLWS
$343M
| $6.53M | ﹤0.01% |
602,880
+25,072
| +4% | +$272K |
|
2640
MBIA
MBI
$393M
| $6.53M | ﹤0.01% |
965,725
-9,695
| -1% | -$65.5K |
|
2641
Brown-Forman Class A
BF.A
$13.2B
| $6.52M | ﹤0.01% |
122,622
-801
| -0.6% | -$42.6K |
|
2642
Westrock Coffee
WEST
$508M
| $6.5M | ﹤0.01% |
629,353
+29,598
| +5% | +$306K |
|
2643
Excelerate Energy
EE
$770M
| $6.5M | ﹤0.01% |
405,722
+19,534
| +5% | +$313K |
|
2644
Willdan Group
WLDN
$1.48B
| $6.5M | ﹤0.01% |
224,176
+5,539
| +3% | +$161K |
|
2645
Maxeon Solar Technologies
MAXN
$65M
| $6.49M | ﹤0.01% |
19,501
-3,000
| -13% | -$999K |
|
2646
Spok Holdings
SPOK
$360M
| $6.48M | ﹤0.01% |
406,107
+14,646
| +4% | +$234K |
|
|
SMMF
2647
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.45M | ﹤0.01% |
237,524
+20,342
| +9% | +$552K |
|
2648
Axogen
AXGN
$755M
| $6.45M | ﹤0.01% |
799,051
+6,964
| +0.9% | +$56.2K |
|
2649
Peoples Financial Services
PFIS
$525M
| $6.44M | ﹤0.01% |
149,482
+11,588
| +8% | +$500K |
|
|
PLYA
2650
DELISTED
Playa Hotels & Resorts
PLYA
| $6.43M | ﹤0.01% |
663,301
-18,660
| -3% | -$181K |
|