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 | |
|---|---|---|---|---|---|---|
2651
Immersion
IMMR
$221M
| $7.02M | ﹤0.01% |
991,938
+694,689
| +234% | +$4.92M |
|
|
TWOU
2652
DELISTED
2U, Inc.
TWOU
| $7.02M | ﹤0.01% |
58,050
+2,961
| +5% | +$358K |
|
2653
Pennant Group
PNTG
$884M
| $6.99M | ﹤0.01% |
569,449
+12,588
| +2% | +$155K |
|
|
KC
2654
Kingsoft Cloud Holdings
KC
$4.45B
| $6.97M | ﹤0.01% |
1,142,558
+66,985
| +6% | +$409K |
|
2655
Bilibili
BILI
$10.5B
| $6.96M | ﹤0.01% |
460,794
+187,461
| +69% | +$2.83M |
|
2656
MacroGenics
MGNX
$100M
| $6.96M | ﹤0.01% |
1,300,301
-2,965
| -0.2% | -$15.9K |
|
2657
SmartFinancial
SMBK
$627M
| $6.96M | ﹤0.01% |
323,402
+24,013
| +8% | +$517K |
|
2658
Stevanato
STVN
$7.21B
| $6.94M | ﹤0.01% |
213,804
-7,743
| -3% | -$251K |
|
2659
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.92M | ﹤0.01% |
2,230,737
+100,768
| +5% | +$312K |
|
2660
Carter Bankshares
CARE
$450M
| $6.91M | ﹤0.01% |
466,977
-6,475
| -1% | -$95.8K |
|
2661
Funko
FNKO
$182M
| $6.89M | ﹤0.01% |
636,608
+48,687
| +8% | +$527K |
|
2662
Hingham Institution for Saving
HIFS
$625M
| $6.89M | ﹤0.01% |
32,300
+1,892
| +6% | +$403K |
|
2663
Tiptree Inc
TIPT
$956M
| $6.87M | ﹤0.01% |
457,829
+5,597
| +1% | +$84K |
|
2664
Aviat Networks
AVNW
$306M
| $6.84M | ﹤0.01% |
205,088
-83,086
| -29% | -$2.77M |
|
|
SLGC
2665
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.82M | ﹤0.01% |
2,952,331
+40,876
| +1% | +$94.4K |
|
2666
Zynex
ZYXI
$44.8M
| $6.81M | ﹤0.01% |
710,162
+23,493
| +3% | +$225K |
|
2667
Solid Power
SLDP
$689M
| $6.81M | ﹤0.01% |
2,680,336
+245,693
| +10% | +$624K |
|
2668
Waterstone Financial
WSBF
$275M
| $6.76M | ﹤0.01% |
466,198
-215,568
| -32% | -$3.12M |
|
2669
El Pollo Loco
LOCO
$304M
| $6.75M | ﹤0.01% |
769,149
+27,001
| +4% | +$237K |
|
2670
Vital Farms
VITL
$2.17B
| $6.74M | ﹤0.01% |
562,488
+18,290
| +3% | +$219K |
|
2671
Turning Point Brands
TPB
$1.84B
| $6.73M | ﹤0.01% |
279,678
+18,631
| +7% | +$448K |
|
|
PTRA
2672
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.72M | ﹤0.01% |
5,602,857
+467,221
| +9% | +$561K |
|
2673
Seneca Foods Class A
SENEA
$751M
| $6.72M | ﹤0.01% |
205,548
-2,087
| -1% | -$68.2K |
|
2674
Xeris Biopharma Holdings
XERS
$1.21B
| $6.67M | ﹤0.01% |
2,544,898
+261,327
| +11% | +$685K |
|
2675
West Bancorporation
WTBA
$344M
| $6.66M | ﹤0.01% |
361,983
+7,891
| +2% | +$145K |
|