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 | |
|---|---|---|---|---|---|---|
2676
Carter Bankshares
CARE
$450M
| $6.01M | ﹤0.01% |
475,610
+6,545
| +1% | +$82.7K |
|
2677
Solid Power
SLDP
$689M
| $5.99M | ﹤0.01% |
2,952,776
+22,177
| +0.8% | +$45K |
|
2678
Orrstown Financial Services
ORRF
$687M
| $5.98M | ﹤0.01% |
223,552
+23,302
| +12% | +$624K |
|
2679
AngioDynamics
ANGO
$433M
| $5.98M | ﹤0.01% |
1,017,931
+8,624
| +0.9% | +$50.6K |
|
2680
Forrester Research
FORR
$195M
| $5.97M | ﹤0.01% |
277,035
-180,807
| -39% | -$3.9M |
|
2681
Potbelly
PBPB
$514M
| $5.96M | ﹤0.01% |
492,083
+10,410
| +2% | +$126K |
|
|
NNDM
2682
Nano Dimension
NNDM
$309M
| $5.96M | ﹤0.01% |
2,138,805
+5,724
| +0.3% | +$15.9K |
|
2683
Terns Pharmaceuticals
TERN
$633M
| $5.94M | ﹤0.01% |
905,494
+18,615
| +2% | +$122K |
|
2684
Home Bancorp
HBCP
$433M
| $5.92M | ﹤0.01% |
154,621
+14,420
| +10% | +$552K |
|
2685
RAPT Therapeutics
RAPT
$268M
| $5.92M | ﹤0.01% |
82,425
-99,395
| -55% | -$7.14M |
|
2686
Kodak
KODK
$486M
| $5.89M | ﹤0.01% |
1,189,030
+42,510
| +4% | +$210K |
|
2687
Amylyx Pharmaceuticals
AMLX
$1.24B
| $5.85M | ﹤0.01% |
2,060,042
+618,640
| +43% | +$1.76M |
|
2688
Mid Penn Bancorp
MPB
$691M
| $5.83M | ﹤0.01% |
291,495
+3,743
| +1% | +$74.9K |
|
2689
Ardagh Metal Packaging
AMBP
$2.13B
| $5.8M | ﹤0.01% |
1,690,977
+24,093
| +1% | +$82.6K |
|
2690
HUTCHMED
HCM
$3.08B
| $5.77M | ﹤0.01% |
343,654
-5,116
| -1% | -$85.9K |
|
2691
Utah Medical Products
UTMD
$200M
| $5.76M | ﹤0.01% |
80,658
+6,331
| +9% | +$452K |
|
2692
Waterstone Financial
WSBF
$275M
| $5.76M | ﹤0.01% |
472,903
-12,193
| -3% | -$148K |
|
2693
GoodRx Holdings
GDRX
$1.46B
| $5.74M | ﹤0.01% |
808,556
+30,671
| +4% | +$218K |
|
2694
Citizens & Northern Corp
CZNC
$311M
| $5.74M | ﹤0.01% |
305,641
+1,092
| +0.4% | +$20.5K |
|
2695
Limoneira
LMNR
$275M
| $5.72M | ﹤0.01% |
291,452
+11,400
| +4% | +$224K |
|
|
SEI
2696
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.72M | ﹤0.01% |
659,580
+5,242
| +0.8% | +$45.4K |
|
2697
SAP
SAP
$299B
| $5.71M | ﹤0.01% |
29,276
+432
| +1% | +$84.3K |
|
2698
HighPeak Energy
HPK
$899M
| $5.7M | ﹤0.01% |
361,643
-2,264
| -0.6% | -$35.7K |
|
2699
Viemed Healthcare
VMD
$263M
| $5.69M | ﹤0.01% |
603,535
+143,753
| +31% | +$1.36M |
|
2700
Cooper-Standard Automotive
CPS
$667M
| $5.69M | ﹤0.01% |
343,575
+3,168
| +0.9% | +$52.5K |
|