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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
MRC Global
MRC
$1.23B
| $10.7M | ﹤0.01% |
1,561,464
-6,097
| -0.4% | -$41.9K |
|
2727
Global Industrial
GIC
$1.42B
| $10.7M | ﹤0.01% |
261,681
+1,741
| +0.7% | +$71.2K |
|
2728
Tredegar Corp
TG
$279M
| $10.7M | ﹤0.01% |
894,551
+26,845
| +3% | +$321K |
|
|
GAN
2729
DELISTED
GAN Ltd
GAN
| $10.7M | ﹤0.01% |
1,160,821
+427,615
| +58% | +$3.93M |
|
|
BTRS
2730
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.7M | ﹤0.01% |
1,362,047
+87,742
| +7% | +$686K |
|
2731
Cantaloupe
CTLP
$792M
| $10.6M | ﹤0.01% |
1,196,284
+28,081
| +2% | +$249K |
|
2732
Cognyte Software
CGNT
$622M
| $10.5M | ﹤0.01% |
673,097
+121,481
| +22% | +$1.9M |
|
2733
Life Time Group Holdings
LTH
$6.29B
| $10.5M | ﹤0.01% |
+612,637
| New | +$10.5M |
|
2734
Corsair Gaming
CRSR
$948M
| $10.5M | ﹤0.01% |
501,426
+38,318
| +8% | +$805K |
|
|
ACBI
2735
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.5M | ﹤0.01% |
365,818
+2,131
| +0.6% | +$61.3K |
|
2736
UNIFI
UFI
$82.8M
| $10.5M | ﹤0.01% |
454,572
+13,088
| +3% | +$303K |
|
2737
Farmers National Banc Corp
FMNB
$554M
| $10.5M | ﹤0.01% |
566,649
+39,608
| +8% | +$735K |
|
2738
Telefônica Brasil
VIV
$20B
| $10.5M | ﹤0.01% |
1,141,425
+108,700
| +11% | +$1M |
|
|
NWLI
2739
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
48,899
-527
| -1% | -$113K |
|
2740
OneSpaWorld
OSW
$2.24B
| $10.4M | ﹤0.01% |
1,042,524
+25,985
| +3% | +$260K |
|
2741
Stoneridge
SRI
$228M
| $10.4M | ﹤0.01% |
528,533
-65
| -0% | -$1.28K |
|
2742
Doximity
DOCS
$13.3B
| $10.4M | ﹤0.01% |
207,595
+56,095
| +37% | +$2.81M |
|
2743
XP
XP
$9.94B
| $10.3M | ﹤0.01% |
359,327
+161,479
| +82% | +$4.64M |
|
2744
Motorcar Parts of America
MPAA
$305M
| $10.3M | ﹤0.01% |
602,625
+18,508
| +3% | +$316K |
|
|
CD
2745
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | ﹤0.01% |
1,558,140
+331,671
| +27% | +$2.19M |
|
2746
Mission Produce
AVO
$900M
| $10.2M | ﹤0.01% |
647,634
+28,997
| +5% | +$455K |
|
2747
America Movil
AMX
$61.4B
| $10.2M | ﹤0.01% |
481,514
+20,880
| +5% | +$441K |
|
2748
Ribbon Communications
RBBN
$676M
| $10.1M | ﹤0.01% |
1,676,976
-39,129
| -2% | -$237K |
|
2749
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | ﹤0.01% |
78,363
-1,240
| -2% | -$160K |
|
2750
Innoviz Technologies
INVZ
$371M
| $10.1M | ﹤0.01% |
1,595,668
+889,010
| +126% | +$5.64M |
|