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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Olaplex Holdings
OLPX
$947M
| $7.04M | ﹤0.01% |
2,995,118
-15,954
| -0.5% | -$37.5K |
|
2627
Stoneridge
SRI
$228M
| $7.04M | ﹤0.01% |
628,981
+11,929
| +2% | +$133K |
|
2628
Garrett Motion
GTX
$2.64B
| $7M | ﹤0.01% |
856,003
-66,758
| -7% | -$546K |
|
2629
Home Bancorp
HBCP
$433M
| $6.99M | ﹤0.01% |
156,752
+2,269
| +1% | +$101K |
|
|
PSTL
2630
Postal Realty Trust
PSTL
$393M
| $6.98M | ﹤0.01% |
477,091
+9,394
| +2% | +$138K |
|
2631
Taysha Gene Therapies
TSHA
$837M
| $6.97M | ﹤0.01% |
3,469,068
+150,647
| +5% | +$303K |
|
2632
AMC Networks
AMCX
$357M
| $6.97M | ﹤0.01% |
801,670
-453,970
| -36% | -$3.94M |
|
2633
Groupon
GRPN
$923M
| $6.95M | ﹤0.01% |
710,942
+114,400
| +19% | +$1.12M |
|
2634
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $6.93M | ﹤0.01% |
123,000
+8,000
| +7% | +$451K |
|
2635
Blink Charging
BLNK
$153M
| $6.93M | ﹤0.01% |
4,027,624
-80,337
| -2% | -$138K |
|
2636
Scilex Holding
SCLX
$183M
| $6.92M | ﹤0.01% |
213,837
+1,554
| +0.7% | +$50.3K |
|
|
LENZ
2637
LENZ Therapeutics
LENZ
$1.18B
| $6.86M | ﹤0.01% |
289,154
+45,600
| +19% | +$1.08M |
|
2638
HUTCHMED
HCM
$3.08B
| $6.83M | ﹤0.01% |
349,524
+3,078
| +0.9% | +$60.1K |
|
|
CON
2639
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.8M | ﹤0.01% |
+304,299
| New | +$6.8M |
|
2640
Waterstone Financial
WSBF
$275M
| $6.79M | ﹤0.01% |
462,234
+3,799
| +0.8% | +$55.8K |
|
2641
Scotiabank
BNS
$78.7B
| $6.76M | ﹤0.01% |
124,030
+1,690
| +1% | +$92.1K |
|
2642
Aura Biosciences
AURA
$384M
| $6.73M | ﹤0.01% |
754,803
+26,841
| +4% | +$239K |
|
2643
Xponential Fitness
XPOF
$313M
| $6.71M | ﹤0.01% |
541,092
+1,977
| +0.4% | +$24.5K |
|
2644
Root
ROOT
$1.53B
| $6.68M | ﹤0.01% |
176,891
+444
| +0.3% | +$16.8K |
|
2645
Farmers & Merchants Bancorp
FMAO
$357M
| $6.66M | ﹤0.01% |
241,043
+9,306
| +4% | +$257K |
|
|
MCHB
2646
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.65M | ﹤0.01% |
422,031
+1,083
| +0.3% | +$17.1K |
|
2647
GrafTech
EAF
$261M
| $6.63M | ﹤0.01% |
502,634
-8,608
| -2% | -$114K |
|
|
NAPA
2648
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.58M | ﹤0.01% |
1,132,720
+10,122
| +0.9% | +$58.8K |
|
2649
Li Auto
LI
$24.8B
| $6.51M | ﹤0.01% |
253,883
-4,702
| -2% | -$121K |
|
2650
ING
ING
$74.7B
| $6.51M | ﹤0.01% |
358,479
+4,542
| +1% | +$82.5K |
|