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 | |
|---|---|---|---|---|---|---|
|
MSP
2776
DELISTED
Datto Holding Corp.
MSP
| $9.71M | ﹤0.01% |
368,581
-35,567
| -9% | -$937K |
|
2777
Lindblad Expeditions
LIND
$735M
| $9.7M | ﹤0.01% |
621,948
+45,159
| +8% | +$704K |
|
2778
Republic Bancorp
RBCAA
$1.48B
| $9.69M | ﹤0.01% |
189,426
+2,141
| +1% | +$110K |
|
2779
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.67M | ﹤0.01% |
2,177,558
-269,399
| -11% | -$1.2M |
|
2780
Southern First Bancshares
SFST
$366M
| $9.67M | ﹤0.01% |
154,666
+1,588
| +1% | +$99.2K |
|
2781
The Honest Company
HNST
$447M
| $9.61M | ﹤0.01% |
1,187,252
+755,002
| +175% | +$6.11M |
|
|
CTT
2782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.59M | ﹤0.01% |
1,100,415
+9,342
| +0.9% | +$81.4K |
|
2783
Bank First Corp
BFC
$1.26B
| $9.58M | ﹤0.01% |
132,190
-1,325
| -1% | -$96K |
|
|
WTRU
2784
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.53M | ﹤0.01% |
145,300
-38,000
| -21% | -$2.49M |
|
2785
MasterCraft Boat Holdings
MCFT
$362M
| $9.51M | ﹤0.01% |
335,554
+8,046
| +2% | +$228K |
|
2786
Boston Omaha
BOC
$425M
| $9.5M | ﹤0.01% |
330,658
+16,843
| +5% | +$484K |
|
2787
Brown-Forman Class A
BF.A
$13.2B
| $9.42M | ﹤0.01% |
138,976
-7,002
| -5% | -$475K |
|
|
VIEW
2788
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.41M | ﹤0.01% |
40,103
+17,172
| +75% | +$4.03M |
|
2789
A-Mark Precious Metals
AMRK
$664M
| $9.4M | ﹤0.01% |
307,744
+16,180
| +6% | +$494K |
|
2790
Avita Medical
RCEL
$123M
| $9.38M | ﹤0.01% |
783,005
+50,130
| +7% | +$601K |
|
2791
Vodafone
VOD
$28.5B
| $9.36M | ﹤0.01% |
607,161
+29,488
| +5% | +$455K |
|
2792
ON24
ONTF
$232M
| $9.36M | ﹤0.01% |
539,361
+184,402
| +52% | +$3.2M |
|
|
ELAT
2793
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.34M | ﹤0.01% |
210,200
-53,000
| -20% | -$2.35M |
|
2794
El Pollo Loco
LOCO
$304M
| $9.33M | ﹤0.01% |
657,352
+44,692
| +7% | +$634K |
|
2795
KRONOS Worldwide
KRO
$694M
| $9.31M | ﹤0.01% |
620,528
-384
| -0.1% | -$5.76K |
|
2796
New Fortress Energy
NFE
$373M
| $9.31M | ﹤0.01% |
385,596
-1,043,480
| -73% | -$25.2M |
|
2797
Noble Corp
NE
$4.81B
| $9.29M | ﹤0.01% |
374,415
+187,915
| +101% | +$4.66M |
|
2798
Turning Point Brands
TPB
$1.84B
| $9.29M | ﹤0.01% |
245,500
+10,007
| +4% | +$379K |
|
2799
MidWestOne Financial Group
MOFG
$604M
| $9.28M | ﹤0.01% |
286,543
+2,886
| +1% | +$93.4K |
|
2800
PureCycle Technologies
PCT
$2.4B
| $9.25M | ﹤0.01% |
966,397
+237,960
| +33% | +$2.28M |
|