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 | |
|---|---|---|---|---|---|---|
|
FLIC
2751
DELISTED
First of Long Island Corp
FLIC
| $10.1M | ﹤0.01% |
468,170
-3,227
| -0.7% | -$69.7K |
|
|
HCCI
2752
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
314,481
+6,772
| +2% | +$217K |
|
|
HTB
2753
HomeTrust Bancshares, Inc.
HTB
$713M
| $10M | ﹤0.01% |
324,305
-11,325
| -3% | -$351K |
|
|
SPNE
2754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | ﹤0.01% |
737,317
+185,739
| +34% | +$2.53M |
|
2755
Scorpio Tankers
STNG
$2.99B
| $10M | ﹤0.01% |
782,348
-23,085
| -3% | -$296K |
|
|
DSEY
2756
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.99M | ﹤0.01% |
750,332
+156,013
| +26% | +$2.08M |
|
2757
Advent Technologies
ADN
$7.98M
| $9.99M | ﹤0.01% |
47,483
+36,089
| +317% | +$7.59M |
|
|
PTVE
2758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.97M | ﹤0.01% |
786,274
+24,442
| +3% | +$310K |
|
2759
Ecovyst
ECVT
$1.06B
| $9.97M | ﹤0.01% |
973,124
+11,407
| +1% | +$117K |
|
2760
GoodRx Holdings
GDRX
$1.46B
| $9.96M | ﹤0.01% |
304,637
+16,438
| +6% | +$537K |
|
2761
Franklin Covey
FC
$240M
| $9.95M | ﹤0.01% |
214,595
+2,412
| +1% | +$112K |
|
2762
Personalis
PSNL
$519M
| $9.95M | ﹤0.01% |
697,034
+52,021
| +8% | +$742K |
|
|
OCFT
2763
OneConnect Financial Technology
OCFT
$281M
| $9.93M | ﹤0.01% |
401,925
+160,745
| +67% | +$3.97M |
|
2764
Mercer International
MERC
$206M
| $9.91M | ﹤0.01% |
826,788
+57,119
| +7% | +$685K |
|
2765
Business First Bancshares
BFST
$723M
| $9.87M | ﹤0.01% |
348,594
+4,914
| +1% | +$139K |
|
|
ORC
2766
Orchid Island Capital
ORC
$1.04B
| $9.86M | ﹤0.01% |
432,314
+54,549
| +14% | +$1.24M |
|
|
TPC
2767
Tutor Perini Corporation
TPC
$3.37B
| $9.86M | ﹤0.01% |
797,257
+9,764
| +1% | +$121K |
|
2768
Axogen
AXGN
$755M
| $9.82M | ﹤0.01% |
1,048,238
+76,213
| +8% | +$714K |
|
|
RBNC
2769
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.79M | ﹤0.01% |
275,893
-403
| -0.1% | -$14.3K |
|
2770
Alkami Technology
ALKT
$2.63B
| $9.78M | ﹤0.01% |
487,307
+402,261
| +473% | +$8.07M |
|
2771
Enovix
ENVX
$1.77B
| $9.76M | ﹤0.01% |
408,941
+64,027
| +19% | +$1.53M |
|
2772
PagSeguro Digital
PAGS
$2.78B
| $9.74M | ﹤0.01% |
371,602
-49,017
| -12% | -$1.29M |
|
|
KBAL
2773
DELISTED
Kimball International
KBAL
| $9.73M | ﹤0.01% |
943,021
+670
| +0.1% | +$6.91K |
|
2774
Identive
INVE
$85.9M
| $9.72M | ﹤0.01% |
345,358
+7,388
| +2% | +$208K |
|
|
XXII
2775
22nd Century Group
XXII
$6.81M
| $9.71M | ﹤0.01% |
4
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