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 | |
|---|---|---|---|---|---|---|
2726
Hyliion Holdings
HYLN
$284M
| $5.27M | ﹤0.01% |
2,996,607
+152,073
| +5% | +$268K |
|
2727
Diebold Nixdorf
DBD
$2.17B
| $5.26M | ﹤0.01% |
152,640
+105,200
| +222% | +$3.62M |
|
2728
First Bancorp
FNLC
$301M
| $5.23M | ﹤0.01% |
212,259
+17,144
| +9% | +$422K |
|
2729
ACNB Corp
ACNB
$471M
| $5.23M | ﹤0.01% |
138,986
+18,150
| +15% | +$682K |
|
2730
iHeartMedia
IHRT
$389M
| $5.22M | ﹤0.01% |
2,499,982
+94,434
| +4% | +$197K |
|
2731
ON24
ONTF
$232M
| $5.22M | ﹤0.01% |
731,505
-322
| -0% | -$2.3K |
|
2732
Bridgewater Bancshares
BWB
$457M
| $5.21M | ﹤0.01% |
447,241
+16,676
| +4% | +$194K |
|
2733
Ascendis Pharma
ASND
$11.8B
| $5.19M | ﹤0.01% |
34,352
+3,100
| +10% | +$469K |
|
|
BLDP
2734
Ballard Power Systems
BLDP
$622M
| $5.17M | ﹤0.01% |
1,858,813
-123,694
| -6% | -$344K |
|
|
EBTC
2735
DELISTED
Enterprise Bancorp
EBTC
| $5.15M | ﹤0.01% |
198,250
+3,518
| +2% | +$91.4K |
|
2736
Financial Institutions
FISI
$545M
| $5.14M | ﹤0.01% |
269,197
-7,889
| -3% | -$151K |
|
2737
Holley
HLLY
$370M
| $5.12M | ﹤0.01% |
1,148,656
+57,773
| +5% | +$258K |
|
2738
El Pollo Loco
LOCO
$304M
| $5.11M | ﹤0.01% |
524,843
-56
| -0% | -$545 |
|
2739
Spyre Therapeutics
SYRE
$945M
| $5.1M | ﹤0.01% |
+134,426
| New | +$5.1M |
|
2740
Ventyx Biosciences
VTYX
$164M
| $5.1M | ﹤0.01% |
926,589
-63,834
| -6% | -$351K |
|
2741
FibroGen
FGEN
$48.6M
| $5.08M | ﹤0.01% |
86,515
+14,088
| +19% | +$828K |
|
2742
Primis Financial Corp
FRST
$269M
| $5.08M | ﹤0.01% |
417,071
+49,204
| +13% | +$599K |
|
2743
Tenaya Therapeutics
TNYA
$196M
| $5.07M | ﹤0.01% |
969,297
+50,075
| +5% | +$262K |
|
2744
Omega Flex
OFLX
$340M
| $5.06M | ﹤0.01% |
71,318
+1,058
| +2% | +$75K |
|
2745
Logitech
LOGI
$16B
| $5.06M | ﹤0.01% |
56,575
+1,457
| +3% | +$130K |
|
2746
Stitch Fix
SFIX
$714M
| $5.04M | ﹤0.01% |
1,908,107
+137,077
| +8% | +$362K |
|
2747
NewtekOne
NEWT
$303M
| $5.03M | ﹤0.01% |
449,916
+3,004
| +0.7% | +$33.6K |
|
2748
Northrim BanCorp
NRIM
$504M
| $5.01M | ﹤0.01% |
99,202
+6,151
| +7% | +$311K |
|
|
TWKS
2749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.97M | ﹤0.01% |
1,964,881
-382,140
| -16% | -$967K |
|
|
AAN
2750
DELISTED
The Aaron's Company, Inc.
AAN
| $4.96M | ﹤0.01% |
650,925
-14,247
| -2% | -$109K |
|