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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
2651
DELISTED
Forterra, Inc
FRTA
| $12.4M | ﹤0.01% |
522,946
+49,810
| +11% | +$1.18M |
|
2652
Hovnanian Enterprises
HOV
$895M
| $12.4M | ﹤0.01% |
97,430
+3,892
| +4% | +$495K |
|
|
PYCR
2653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.4M | ﹤0.01% |
429,910
+252,069
| +142% | +$7.26M |
|
2654
Vanguard Total Stock Market ETF
VTI
$536B
| $12.4M | ﹤0.01% |
51,150
-1,979
| -4% | -$478K |
|
2655
Fulcrum Therapeutics
FULC
$379M
| $12.3M | ﹤0.01% |
697,911
+245,599
| +54% | +$4.34M |
|
2656
RCI Hospitality Holdings
RICK
$304M
| $12.3M | ﹤0.01% |
158,527
+4,911
| +3% | +$382K |
|
2657
Aldeyra Therapeutics
ALDX
$324M
| $12.3M | ﹤0.01% |
3,082,352
-345,027
| -10% | -$1.38M |
|
|
CATC
2658
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.3M | ﹤0.01% |
131,455
+1,071
| +0.8% | +$100K |
|
|
PAYA
2659
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.3M | ﹤0.01% |
1,935,578
+35,536
| +2% | +$225K |
|
2660
Weatherford International
WFRD
$4.48B
| $12.2M | ﹤0.01% |
439,851
+155,594
| +55% | +$4.31M |
|
|
LOGC
2661
DELISTED
ContextLogic
LOGC
| $12.1M | ﹤0.01% |
130,184
+53,261
| +69% | +$4.97M |
|
2662
Financial Institutions
FISI
$545M
| $12.1M | ﹤0.01% |
378,509
+8,313
| +2% | +$267K |
|
|
XIFR
2663
XPLR Infrastructure, LP
XIFR
$947M
| $12.1M | ﹤0.01% |
143,790
-3,025
| -2% | -$255K |
|
2664
National Research Corp
NRC
$369M
| $12.1M | ﹤0.01% |
290,509
+10,941
| +4% | +$456K |
|
2665
Ocular Therapeutix
OCUL
$2.23B
| $12.1M | ﹤0.01% |
1,730,356
+57,306
| +3% | +$399K |
|
2666
MeiraGTx Holdings
MGTX
$612M
| $12.1M | ﹤0.01% |
507,942
+86,773
| +21% | +$2.06M |
|
2667
Inotiv
NOTV
$48.4M
| $12.1M | ﹤0.01% |
286,453
-52,233
| -15% | -$2.2M |
|
2668
Advantage Solutions
ADV
$619M
| $12M | ﹤0.01% |
1,501,234
+82,029
| +6% | +$658K |
|
|
RMO
2669
DELISTED
Romeo Power, Inc.
RMO
| $12M | ﹤0.01% |
3,297,726
+706,353
| +27% | +$2.58M |
|
2670
EVgo
EVGO
$554M
| $12M | ﹤0.01% |
1,210,800
+997,700
| +468% | +$9.92M |
|
2671
OneWater Marine
ONEW
$261M
| $12M | ﹤0.01% |
197,362
-29,777
| -13% | -$1.82M |
|
2672
Levi Strauss
LEVI
$8.67B
| $12M | ﹤0.01% |
479,692
+41,421
| +9% | +$1.04M |
|
2673
Crescent Energy
CRGY
$2.21B
| $12M | ﹤0.01% |
+945,604
| New | +$12M |
|
2674
Rayonier Advanced Materials
RYAM
$421M
| $12M | ﹤0.01% |
2,099,450
+57,578
| +3% | +$329K |
|
2675
Arrow Financial
AROW
$478M
| $12M | ﹤0.01% |
360,708
+311
| +0.1% | +$10.3K |
|