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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Rigel Pharmaceuticals
RIGL
$681M
| $5.95M | ﹤0.01% |
367,795
+2,552
| +0.7% | +$41.3K |
|
2702
Willis Lease Finance
WLFC
$1.13B
| $5.94M | ﹤0.01% |
39,926
+2,805
| +8% | +$417K |
|
2703
NewtekOne
NEWT
$303M
| $5.91M | ﹤0.01% |
474,419
+4,595
| +1% | +$57.3K |
|
2704
GoodRx Holdings
GDRX
$1.46B
| $5.9M | ﹤0.01% |
849,470
-262,022
| -24% | -$1.82M |
|
2705
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.88M | ﹤0.01% |
117,090
| – | – |
|
|
USAP
2706
DELISTED
Universal Stainless & Alloy
USAP
| $5.88M | ﹤0.01% |
152,182
+40,226
| +36% | +$1.55M |
|
2707
Mineralys Therapeutics
MLYS
$2.88B
| $5.86M | ﹤0.01% |
483,766
+18,627
| +4% | +$226K |
|
2708
Third Coast Bancshares
TCBX
$549M
| $5.85M | ﹤0.01% |
218,514
+13,948
| +7% | +$373K |
|
2709
First Bank
FRBA
$413M
| $5.84M | ﹤0.01% |
384,047
+22,452
| +6% | +$341K |
|
2710
Lightspeed Commerce
LSPD
$1.61B
| $5.83M | ﹤0.01% |
353,472
+79,696
| +29% | +$1.31M |
|
2711
Allient
ALNT
$779M
| $5.82M | ﹤0.01% |
306,239
+2,453
| +0.8% | +$46.6K |
|
|
AD
2712
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.81M | ﹤0.01% |
106,343
+12,219
| +13% | +$668K |
|
2713
Microvision
MVIS
$343M
| $5.81M | ﹤0.01% |
5,095,629
+37,126
| +0.7% | +$42.3K |
|
2714
Atea Pharmaceuticals
AVIR
$249M
| $5.81M | ﹤0.01% |
1,733,486
+11,566
| +0.7% | +$38.7K |
|
2715
Korea Electric Power
KEP
$17.2B
| $5.8M | ﹤0.01% |
746,847
+6,975
| +0.9% | +$54.1K |
|
2716
Treace Medical Concepts
TMCI
$456M
| $5.79M | ﹤0.01% |
997,453
+39,907
| +4% | +$231K |
|
2717
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.74M | ﹤0.01% |
193,350
+1,983
| +1% | +$58.9K |
|
2718
Investors Title Co
ITIC
$481M
| $5.73M | ﹤0.01% |
24,919
-596
| -2% | -$137K |
|
2719
Sutro Biopharma
STRO
$74.3M
| $5.7M | ﹤0.01% |
1,647,162
+81,855
| +5% | +$283K |
|
2720
Legacy Housing
LEGH
$657M
| $5.69M | ﹤0.01% |
207,972
+11,599
| +6% | +$317K |
|
2721
Target Hospitality
TH
$881M
| $5.65M | ﹤0.01% |
725,905
+12,087
| +2% | +$94K |
|
2722
AngloGold Ashanti
AU
$33.5B
| $5.64M | ﹤0.01% |
211,826
+179,045
| +546% | +$4.77M |
|
2723
First Bancorp
FNLC
$301M
| $5.64M | ﹤0.01% |
214,144
+2,156
| +1% | +$56.7K |
|
2724
Domo
DOMO
$701M
| $5.64M | ﹤0.01% |
750,371
+19,361
| +3% | +$145K |
|
2725
Bilibili
BILI
$10.5B
| $5.62M | ﹤0.01% |
240,255
+3,112
| +1% | +$72.8K |
|