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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
2651
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.42M | ﹤0.01% |
2,911,455
+94,231
| +3% | +$240K |
|
2652
Copel
ELP
$6.92B
| $7.42M | ﹤0.01% |
1,379,403
-24,562
| -2% | -$132K |
|
2653
Korea Electric Power
KEP
$17.2B
| $7.38M | ﹤0.01% |
1,063,715
+75,127
| +8% | +$521K |
|
2654
fuboTV
FUBO
$1.46B
| $7.38M | ﹤0.01% |
6,101,895
+1,025,886
| +20% | +$1.24M |
|
2655
Cadre Holdings
CDRE
$1.32B
| $7.38M | ﹤0.01% |
342,487
+18,055
| +6% | +$389K |
|
|
DSKE
2656
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.37M | ﹤0.01% |
953,299
-125,784
| -12% | -$972K |
|
2657
Target Hospitality
TH
$881M
| $7.37M | ﹤0.01% |
560,625
+9,731
| +2% | +$128K |
|
2658
Solid Power
SLDP
$689M
| $7.33M | ﹤0.01% |
2,434,643
+87,348
| +4% | +$263K |
|
2659
CNB Financial Corp
CCNE
$761M
| $7.32M | ﹤0.01% |
381,452
+60,273
| +19% | +$1.16M |
|
2660
Mobileye
MBLY
$11.1B
| $7.26M | ﹤0.01% |
167,700
+11,400
| +7% | +$493K |
|
2661
Vitesse Energy
VTS
$968M
| $7.26M | ﹤0.01% |
+381,247
| New | +$7.26M |
|
|
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
| $7.16M | ﹤0.01% |
225,909
+21,057
| +10% | +$668K |
|
2663
Codexis
CDXS
$219M
| $7.14M | ﹤0.01% |
1,725,292
+85,142
| +5% | +$352K |
|
|
NPKI
2664
NPK International Inc.
NPKI
$889M
| $7.14M | ﹤0.01% |
1,854,216
+72,046
| +4% | +$277K |
|
2665
El Pollo Loco
LOCO
$304M
| $7.12M | ﹤0.01% |
742,148
+19,824
| +3% | +$190K |
|
2666
Future Fuel
FF
$169M
| $7.11M | ﹤0.01% |
963,264
+17,704
| +2% | +$131K |
|
2667
MeridianLink
MLNK
$1.47B
| $7.1M | ﹤0.01% |
410,563
+7,525
| +2% | +$130K |
|
2668
Hingham Institution for Saving
HIFS
$625M
| $7.1M | ﹤0.01% |
30,408
+387
| +1% | +$90.3K |
|
2669
WNS Holdings
WNS
$3.25B
| $7.09M | ﹤0.01% |
76,127
+9,395
| +14% | +$875K |
|
2670
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $7.09M | ﹤0.01% |
137,521
-24,901
| -15% | -$1.28M |
|
2671
Entravision Communication
EVC
$226M
| $7.05M | ﹤0.01% |
1,166,045
+179
| +0% | +$1.08K |
|
2672
SoundThinking
SSTI
$160M
| $7.05M | ﹤0.01% |
179,185
+7,069
| +4% | +$278K |
|
2673
Babcock & Wilcox
BW
$281M
| $7.04M | ﹤0.01% |
1,161,859
+56,094
| +5% | +$340K |
|
2674
Centrus Energy
LEU
$4.04B
| $7.03M | ﹤0.01% |
218,252
+2,320
| +1% | +$74.7K |
|
2675
AerSale
ASLE
$401M
| $6.99M | ﹤0.01% |
405,696
+84,334
| +26% | +$1.45M |
|