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 | |
|---|---|---|---|---|---|---|
2776
Cricut
CRCT
$1.4B
| $4.7M | ﹤0.01% |
987,251
+18,757
| +2% | +$89.3K |
|
2777
Red River Bancshares
RRBI
$432M
| $4.7M | ﹤0.01% |
94,362
+2,690
| +3% | +$134K |
|
|
AFCG
2778
AFC Gamma
AFCG
$105M
| $4.7M | ﹤0.01% |
534,963
+66,531
| +14% | +$584K |
|
2779
Donegal Group Class A
DGICA
$711M
| $4.69M | ﹤0.01% |
331,947
+15,737
| +5% | +$223K |
|
|
SHCR
2780
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.67M | ﹤0.01% |
6,088,494
+107,784
| +2% | +$82.7K |
|
2781
Banco Santander Chile
BSAC
$12.1B
| $4.64M | ﹤0.01% |
233,943
-13,027
| -5% | -$258K |
|
|
PSTX
2782
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.63M | ﹤0.01% |
1,450,981
+71,462
| +5% | +$228K |
|
|
GRTS
2783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.63M | ﹤0.01% |
1,800,275
+19,272
| +1% | +$49.5K |
|
2784
EverCommerce
EVCM
$2.15B
| $4.61M | ﹤0.01% |
489,498
+14,030
| +3% | +$132K |
|
2785
Outdoor Holding Company Common Stock
POWW
$178M
| $4.58M | ﹤0.01% |
1,665,808
+7,954
| +0.5% | +$21.9K |
|
2786
Civista Bancshares
CIVB
$402M
| $4.56M | ﹤0.01% |
296,609
+4,161
| +1% | +$64K |
|
2787
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.52M | ﹤0.01% |
173,147
+15,748
| +10% | +$411K |
|
2788
American Superconductor
AMSC
$2.54B
| $4.51M | ﹤0.01% |
334,115
-5,242
| -2% | -$70.8K |
|
2789
Blue Foundry Bancorp
BLFY
$198M
| $4.51M | ﹤0.01% |
482,021
+329
| +0.1% | +$3.08K |
|
2790
Hippo Holdings
HIPO
$933M
| $4.51M | ﹤0.01% |
246,884
+7,944
| +3% | +$145K |
|
2791
ODDITY Tech
ODD
$3.51B
| $4.49M | ﹤0.01% |
103,399
+20,400
| +25% | +$886K |
|
|
HRT
2792
DELISTED
HireRight Holdings Corporation
HRT
| $4.48M | ﹤0.01% |
313,688
-26,035
| -8% | -$372K |
|
2793
Aura Biosciences
AURA
$384M
| $4.47M | ﹤0.01% |
569,804
+63,542
| +13% | +$499K |
|
2794
Accuray
ARAY
$177M
| $4.46M | ﹤0.01% |
1,807,043
+87,881
| +5% | +$217K |
|
2795
Rogers Communications
RCI
$19.3B
| $4.46M | ﹤0.01% |
107,847
+2,060
| +2% | +$85.2K |
|
2796
Ituran Location and Control
ITRN
$696M
| $4.45M | ﹤0.01% |
157,031
-12,026
| -7% | -$341K |
|
2797
First Bank
FRBA
$413M
| $4.42M | ﹤0.01% |
321,371
+20,302
| +7% | +$279K |
|
2798
Tower Semiconductor
TSEM
$7.39B
| $4.4M | ﹤0.01% |
131,442
+7,375
| +6% | +$247K |
|
|
LSEA
2799
DELISTED
Landsea Homes
LSEA
| $4.39M | ﹤0.01% |
302,017
+18,675
| +7% | +$271K |
|
|
BLUE
2800
DELISTED
bluebird bio
BLUE
| $4.39M | ﹤0.01% |
171,407
-521,879
| -75% | -$13.4M |
|