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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Forum Energy Technologies
FET
$320M
| $5.63M | ﹤0.01% |
234,358
-3,091
| -1% | -$74.2K |
|
2677
Ocular Therapeutix
OCUL
$2.23B
| $5.6M | ﹤0.01% |
1,781,865
+205,652
| +13% | +$646K |
|
2678
Oil-Dri
ODC
$959M
| $5.59M | ﹤0.01% |
181,136
+15,078
| +9% | +$466K |
|
2679
Omega Flex
OFLX
$340M
| $5.58M | ﹤0.01% |
70,565
+1,064
| +2% | +$84.1K |
|
2680
CAVA Group
CAVA
$7.38B
| $5.56M | ﹤0.01% |
+181,567
| New | +$5.56M |
|
|
FLIC
2681
DELISTED
First of Long Island Corp
FLIC
| $5.56M | ﹤0.01% |
483,005
-5,182
| -1% | -$59.6K |
|
2682
LoveSac
LOVE
$258M
| $5.55M | ﹤0.01% |
278,708
+1,911
| +0.7% | +$38.1K |
|
2683
Dutch Bros
BROS
$8.2B
| $5.53M | ﹤0.01% |
237,977
+87,589
| +58% | +$2.04M |
|
2684
Sierra Bancorp
BSRR
$408M
| $5.52M | ﹤0.01% |
291,213
-1,626
| -0.6% | -$30.8K |
|
2685
Esquire Financial Holdings
ESQ
$828M
| $5.49M | ﹤0.01% |
120,098
+6,364
| +6% | +$291K |
|
2686
Sabesp
SBS
$16B
| $5.47M | ﹤0.01% |
451,225
-5,626
| -1% | -$68.2K |
|
2687
ThredUp
TDUP
$1.28B
| $5.46M | ﹤0.01% |
1,361,640
+56,671
| +4% | +$227K |
|
|
AD
2688
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.39M | ﹤0.01% |
125,498
+18,699
| +18% | +$803K |
|
2689
Peoples Financial Services
PFIS
$525M
| $5.34M | ﹤0.01% |
133,163
-1,104
| -0.8% | -$44.3K |
|
2690
Cipher Mining
CIFR
$4.27B
| $5.34M | ﹤0.01% |
2,290,769
+93,382
| +4% | +$218K |
|
2691
Citizens & Northern Corp
CZNC
$311M
| $5.29M | ﹤0.01% |
301,386
-4,945
| -2% | -$86.8K |
|
|
EBTC
2692
DELISTED
Enterprise Bancorp
EBTC
| $5.29M | ﹤0.01% |
193,035
-2,130
| -1% | -$58.3K |
|
2693
AST SpaceMobile
ASTS
$10.4B
| $5.28M | ﹤0.01% |
1,390,425
+305,027
| +28% | +$1.16M |
|
2694
Holley
HLLY
$370M
| $5.27M | ﹤0.01% |
1,056,906
+90,342
| +9% | +$451K |
|
2695
Altice USA
ATUS
$1.12B
| $5.27M | ﹤0.01% |
1,610,793
+76,924
| +5% | +$252K |
|
2696
First Watch Restaurant Group
FWRG
$1.04B
| $5.25M | ﹤0.01% |
303,891
+68,089
| +29% | +$1.18M |
|
2697
SIGA Technologies
SIGA
$639M
| $5.25M | ﹤0.01% |
1,000,491
+37,101
| +4% | +$195K |
|
2698
Copel
ELP
$6.92B
| $5.24M | ﹤0.01% |
747,065
+350,607
| +88% | +$2.46M |
|
|
SRTA
2699
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $5.24M | ﹤0.01% |
2,022,318
-16,426
| -0.8% | -$42.5K |
|
|
ENFN
2700
DELISTED
Enfusion, Inc.
ENFN
| $5.23M | ﹤0.01% |
583,452
+48,339
| +9% | +$434K |
|