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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
2751
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.16M | ﹤0.01% |
620,602
+1,457
| +0.2% | +$14.5K |
|
2752
XP
XP
$9.94B
| $6.16M | ﹤0.01% |
401,452
-16,300
| -4% | -$250K |
|
2753
Funko
FNKO
$182M
| $6.14M | ﹤0.01% |
563,243
+1,633
| +0.3% | +$17.8K |
|
|
DSKE
2754
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.14M | ﹤0.01% |
1,079,083
-37,138
| -3% | -$211K |
|
2755
STMicroelectronics
STM
$23.1B
| $6.13M | ﹤0.01% |
172,278
+625
| +0.4% | +$22.2K |
|
2756
Sight Sciences
SGHT
$181M
| $6.13M | ﹤0.01% |
501,693
+151,273
| +43% | +$1.85M |
|
2757
OneWater Marine
ONEW
$261M
| $6.12M | ﹤0.01% |
214,109
+963
| +0.5% | +$27.5K |
|
2758
Tango Therapeutics
TNGX
$727M
| $6.12M | ﹤0.01% |
843,869
-28,733
| -3% | -$208K |
|
2759
Vita Coco
COCO
$2.25B
| $6.08M | ﹤0.01% |
439,678
+49,489
| +13% | +$684K |
|
2760
908 Devices
MASS
$202M
| $6.05M | ﹤0.01% |
794,609
+154,284
| +24% | +$1.18M |
|
2761
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.02M | ﹤0.01% |
178,703
-2,872
| -2% | -$96.8K |
|
|
CANO
2762
DELISTED
Cano Health, Inc.
CANO
| $6.02M | ﹤0.01% |
43,923
+9,766
| +29% | +$1.34M |
|
2763
Civista Bancshares
CIVB
$402M
| $5.99M | ﹤0.01% |
272,258
+15,125
| +6% | +$333K |
|
2764
Tilly's
TLYS
$57.3M
| $5.99M | ﹤0.01% |
661,814
+12,296
| +2% | +$111K |
|
2765
Destination XL Group
DXLG
$80.3M
| $5.98M | ﹤0.01% |
886,075
+147,955
| +20% | +$999K |
|
2766
BrightView Holdings
BV
$1.32B
| $5.97M | ﹤0.01% |
866,661
-167
| -0% | -$1.15K |
|
2767
Solid Power
SLDP
$689M
| $5.96M | ﹤0.01% |
2,347,295
+378,193
| +19% | +$961K |
|
2768
Citizens & Northern Corp
CZNC
$311M
| $5.96M | ﹤0.01% |
260,792
+1,875
| +0.7% | +$42.9K |
|
2769
Blue Foundry Bancorp
BLFY
$198M
| $5.96M | ﹤0.01% |
463,757
-7,082
| -2% | -$91K |
|
2770
Ooma
OOMA
$345M
| $5.93M | ﹤0.01% |
435,286
-10,105
| -2% | -$138K |
|
2771
Amplify Energy
AMPY
$160M
| $5.91M | ﹤0.01% |
671,832
-67,206
| -9% | -$591K |
|
2772
TIM SA
TIMB
$10.3B
| $5.88M | ﹤0.01% |
494,195
+35,669
| +8% | +$425K |
|
2773
Kodak
KODK
$486M
| $5.88M | ﹤0.01% |
1,928,837
-302,528
| -14% | -$923K |
|
2774
FTAI Aviation
FTAI
$17.6B
| $5.87M | ﹤0.01% |
+343,084
| New | +$5.87M |
|
|
VIEW
2775
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.87M | ﹤0.01% |
101,446
+68,728
| +210% | +$3.98M |
|