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 | |
|---|---|---|---|---|---|---|
|
BBUC
2676
Brookfield Business Corp
BBUC
$2.37B
| $6.65M | ﹤0.01% |
352,012
+11,152
| +3% | +$211K |
|
2677
FTAI Infrastructure
FIP
$518M
| $6.64M | ﹤0.01% |
1,799,541
+1,392,641
| +342% | +$5.14M |
|
2678
Utah Medical Products
UTMD
$200M
| $6.63M | ﹤0.01% |
70,916
-530
| -0.7% | -$49.6K |
|
|
AMNB
2679
DELISTED
American National Bankshares Inc
AMNB
| $6.61M | ﹤0.01% |
228,233
+2,324
| +1% | +$67.4K |
|
2680
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.61M | ﹤0.01% |
218,710
-1,025
| -0.5% | -$31K |
|
2681
Daily Journal
DJCO
$562M
| $6.59M | ﹤0.01% |
22,772
+739
| +3% | +$214K |
|
2682
Alta Equipment Group
ALTG
$239M
| $6.52M | ﹤0.01% |
376,112
+15,141
| +4% | +$262K |
|
2683
Mid Penn Bancorp
MPB
$691M
| $6.52M | ﹤0.01% |
295,082
+3,511
| +1% | +$77.5K |
|
2684
Ceco Environmental
CECO
$1.7B
| $6.46M | ﹤0.01% |
483,891
+374,703
| +343% | +$5.01M |
|
2685
EVgo
EVGO
$554M
| $6.46M | ﹤0.01% |
1,616,161
-1,154,276
| -42% | -$4.62M |
|
2686
Perella Weinberg Partners
PWP
$1.43B
| $6.46M | ﹤0.01% |
775,153
+18,340
| +2% | +$153K |
|
2687
AerSale
ASLE
$401M
| $6.45M | ﹤0.01% |
438,792
+33,096
| +8% | +$487K |
|
|
QUOT
2688
DELISTED
Quotient Technology Inc
QUOT
| $6.43M | ﹤0.01% |
1,674,760
+24,275
| +1% | +$93.2K |
|
2689
Children's Place
PLCE
$155M
| $6.42M | ﹤0.01% |
276,760
-330,909
| -54% | -$7.68M |
|
2690
Ooma
OOMA
$345M
| $6.42M | ﹤0.01% |
428,537
-15,510
| -3% | -$232K |
|
|
CD
2691
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.41M | ﹤0.01% |
894,835
+28,340
| +3% | +$203K |
|
2692
SES AI
SES
$456M
| $6.39M | ﹤0.01% |
2,620,514
+1,769,509
| +208% | +$4.32M |
|
|
STER
2693
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.36M | ﹤0.01% |
518,475
-13,204
| -2% | -$162K |
|
2694
Zumiez
ZUMZ
$347M
| $6.35M | ﹤0.01% |
381,440
-429,775
| -53% | -$7.16M |
|
2695
BrightView Holdings
BV
$1.32B
| $6.34M | ﹤0.01% |
882,443
-785
| -0.1% | -$5.64K |
|
|
CIO
2696
City Office REIT
CIO
$280M
| $6.32M | ﹤0.01% |
1,134,405
-118,012
| -9% | -$657K |
|
2697
Cipher Mining
CIFR
$4.27B
| $6.28M | ﹤0.01% |
2,197,387
+1,483,836
| +208% | +$4.24M |
|
2698
Vertex
VERX
$3.84B
| $6.28M | ﹤0.01% |
322,239
+61,874
| +24% | +$1.21M |
|
2699
iRadimed
IRMD
$907M
| $6.28M | ﹤0.01% |
131,464
+7,183
| +6% | +$343K |
|
2700
Park Aerospace
PKE
$372M
| $6.27M | ﹤0.01% |
450,194
+3,848
| +0.9% | +$53.6K |
|