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 | |
|---|---|---|---|---|---|---|
2651
GoPro
GPRO
$327M
| $6.42M | ﹤0.01% |
2,879,976
+39,190
| +1% | +$87.4K |
|
2652
Silicon Motion
SIMO
$3.02B
| $6.42M | ﹤0.01% |
83,464
+2,575
| +3% | +$198K |
|
2653
W&T Offshore
WTI
$257M
| $6.41M | ﹤0.01% |
2,420,441
-4,929,607
| -67% | -$13.1M |
|
|
HOLI
2654
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.41M | ﹤0.01% |
250,600
-17,448
| -7% | -$446K |
|
2655
Sierra Bancorp
BSRR
$408M
| $6.35M | ﹤0.01% |
314,131
+19,761
| +7% | +$399K |
|
2656
OneWater Marine
ONEW
$261M
| $6.34M | ﹤0.01% |
225,318
+6,248
| +3% | +$176K |
|
2657
Montauk Renewables
MNTK
$287M
| $6.34M | ﹤0.01% |
1,523,791
-18,100
| -1% | -$75.3K |
|
|
AGS
2658
DELISTED
PlayAGS
AGS
| $6.3M | ﹤0.01% |
701,971
+17,002
| +2% | +$153K |
|
2659
Esquire Financial Holdings
ESQ
$828M
| $6.29M | ﹤0.01% |
132,457
+4,708
| +4% | +$223K |
|
2660
iRobot
IRBT
$107M
| $6.26M | ﹤0.01% |
715,044
-414,890
| -37% | -$3.63M |
|
|
MCHB
2661
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.2M | ﹤0.01% |
411,752
-5,209
| -1% | -$78.4K |
|
2662
ALX Oncology
ALXO
$56.8M
| $6.18M | ﹤0.01% |
553,867
+52,371
| +10% | +$584K |
|
2663
Entrada Therapeutics
TRDA
$201M
| $6.17M | ﹤0.01% |
435,390
+7,558
| +2% | +$107K |
|
|
CTEV
2664
Claritev Corporation
CTEV
$1.01B
| $6.15M | ﹤0.01% |
189,666
-38
| -0% | -$1.23K |
|
2665
LoveSac
LOVE
$258M
| $6.15M | ﹤0.01% |
272,156
-114
| -0% | -$2.58K |
|
2666
Klaviyo
KVYO
$9.36B
| $6.13M | ﹤0.01% |
240,479
+206,379
| +605% | +$5.26M |
|
2667
Zumiez
ZUMZ
$347M
| $6.13M | ﹤0.01% |
403,367
+12,225
| +3% | +$186K |
|
2668
GrafTech
EAF
$261M
| $6.07M | ﹤0.01% |
439,863
+10,743
| +3% | +$148K |
|
2669
Bank of Marin Bancorp
BMRC
$398M
| $6.06M | ﹤0.01% |
361,509
-19,615
| -5% | -$329K |
|
2670
Alta Equipment Group
ALTG
$239M
| $6.03M | ﹤0.01% |
465,870
+6,779
| +1% | +$87.8K |
|
2671
Ribbon Communications
RBBN
$676M
| $6.03M | ﹤0.01% |
1,885,225
+127,756
| +7% | +$409K |
|
2672
Korea Electric Power
KEP
$17.2B
| $6.03M | ﹤0.01% |
723,905
+26,217
| +4% | +$218K |
|
2673
Luxfer Holdings
LXFR
$356M
| $6.03M | ﹤0.01% |
581,160
-17,113
| -3% | -$177K |
|
|
TBCH
2674
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.02M | ﹤0.01% |
349,386
+19,946
| +6% | +$344K |
|
2675
TrueCar
TRUE
$215M
| $6.01M | ﹤0.01% |
1,773,423
+81,070
| +5% | +$275K |
|