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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Hyliion Holdings
HYLN
$284M
| $5.28M | ﹤0.01% |
3,164,107
+67,541
| +2% | +$113K |
|
2777
Build-A-Bear
BBW
$971M
| $5.27M | ﹤0.01% |
246,157
+15,753
| +7% | +$337K |
|
2778
WNS Holdings
WNS
$3.25B
| $5.24M | ﹤0.01% |
71,131
-4,996
| -7% | -$368K |
|
|
NSTG
2779
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.23M | ﹤0.01% |
1,290,456
+161,872
| +14% | +$656K |
|
|
SEI
2780
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.22M | ﹤0.01% |
626,872
+4,354
| +0.7% | +$36.3K |
|
2781
HUTCHMED
HCM
$3.08B
| $5.21M | ﹤0.01% |
434,256
-46,700
| -10% | -$560K |
|
|
ENLC
2782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.21M | ﹤0.01% |
491,487
-53,764
| -10% | -$570K |
|
2783
Esquire Financial Holdings
ESQ
$828M
| $5.2M | ﹤0.01% |
113,734
+6,537
| +6% | +$299K |
|
2784
Distribution Solutions Group
DSGR
$1.44B
| $5.18M | ﹤0.01% |
199,158
+13,578
| +7% | +$353K |
|
2785
Semrush
SEMR
$1.1B
| $5.17M | ﹤0.01% |
540,295
+372,147
| +221% | +$3.56M |
|
2786
SEACOR Marine Holdings
SMHI
$180M
| $5.17M | ﹤0.01% |
452,200
+366,338
| +427% | +$4.19M |
|
|
MCBC
2787
DELISTED
Macatawa Bank Corp
MCBC
| $5.16M | ﹤0.01% |
555,986
-1,663
| -0.3% | -$15.4K |
|
2788
Assertio
ASRT
$78.3M
| $5.16M | ﹤0.01% |
951,543
+769,579
| +423% | +$4.17M |
|
2789
Intrepid Potash
IPI
$389M
| $5.14M | ﹤0.01% |
226,516
+3,618
| +2% | +$82.1K |
|
2790
Clarus
CLAR
$147M
| $5.12M | ﹤0.01% |
559,835
+17,790
| +3% | +$163K |
|
2791
SelectQuote
SLQT
$361M
| $5.11M | ﹤0.01% |
2,622,979
+154,418
| +6% | +$301K |
|
2792
Unisys
UIS
$282M
| $5.11M | ﹤0.01% |
1,283,163
-172,130
| -12% | -$685K |
|
2793
AST SpaceMobile
ASTS
$10.4B
| $5.1M | ﹤0.01% |
1,085,398
+887,531
| +449% | +$4.17M |
|
2794
Tucows
TCX
$204M
| $5.1M | ﹤0.01% |
183,881
-14,901
| -7% | -$413K |
|
2795
Greenlight Captial
GLRE
$426M
| $5.09M | ﹤0.01% |
483,028
-12,052
| -2% | -$127K |
|
2796
Sutro Biopharma
STRO
$74.3M
| $5.09M | ﹤0.01% |
1,094,121
-1,828,591
| -63% | -$8.5M |
|
2797
Arbutus Biopharma
ABUS
$855M
| $5.08M | ﹤0.01% |
2,209,299
+141,247
| +7% | +$325K |
|
2798
Acacia Research
ACTG
$317M
| $5.08M | ﹤0.01% |
1,220,940
+906,112
| +288% | +$3.77M |
|
2799
Inogen
INGN
$231M
| $5.06M | ﹤0.01% |
438,121
-637,784
| -59% | -$7.37M |
|
2800
Y-mAbs Therapeutics
YMAB
$390M
| $5.06M | ﹤0.01% |
744,607
-18,223
| -2% | -$124K |
|