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 | |
|---|---|---|---|---|---|---|
|
AMRS
2801
DELISTED
Amyris Inc.
AMRS
| $5.06M | ﹤0.01% |
4,908,072
+297,639
| +6% | +$307K |
|
2802
Toyota
TM
$256B
| $5.05M | ﹤0.01% |
31,408
-8,743
| -22% | -$1.41M |
|
2803
Sight Sciences
SGHT
$181M
| $5.05M | ﹤0.01% |
609,565
+62,832
| +11% | +$520K |
|
2804
Civista Bancshares
CIVB
$402M
| $5.03M | ﹤0.01% |
289,107
+8,248
| +3% | +$144K |
|
2805
Aris Water Solutions
ARIS
$787M
| $5.03M | ﹤0.01% |
487,089
+88,482
| +22% | +$913K |
|
2806
Bowman Consulting
BWMN
$703M
| $5.02M | ﹤0.01% |
157,567
+128,545
| +443% | +$4.1M |
|
2807
Generation Bio
GBIO
$39.9M
| $5M | ﹤0.01% |
90,871
+1,196
| +1% | +$65.8K |
|
|
ICVX
2808
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5M | ﹤0.01% |
503,197
+42,194
| +9% | +$419K |
|
2809
Sierra Bancorp
BSRR
$408M
| $4.97M | ﹤0.01% |
292,839
-8,295
| -3% | -$141K |
|
2810
Innoviz Technologies
INVZ
$371M
| $4.97M | ﹤0.01% |
1,749,610
+733,158
| +72% | +$2.08M |
|
2811
Blue Foundry Bancorp
BLFY
$198M
| $4.95M | ﹤0.01% |
489,701
+23,986
| +5% | +$242K |
|
2812
Inspired Entertainment
INSE
$253M
| $4.94M | ﹤0.01% |
335,573
+13,253
| +4% | +$195K |
|
2813
Grindr
GRND
$3.09B
| $4.93M | ﹤0.01% |
891,524
+852,524
| +2,186% | +$4.71M |
|
2814
Innodata
INOD
$1.99B
| $4.93M | ﹤0.01% |
434,710
+346,404
| +392% | +$3.92M |
|
2815
Genie Energy
GNE
$404M
| $4.92M | ﹤0.01% |
348,165
+251,291
| +259% | +$3.55M |
|
2816
Five Star Bancorp
FSBC
$701M
| $4.92M | ﹤0.01% |
219,755
+3,168
| +1% | +$70.9K |
|
2817
Oil-Dri
ODC
$959M
| $4.9M | ﹤0.01% |
166,058
+117,074
| +239% | +$3.45M |
|
2818
SIGA Technologies
SIGA
$639M
| $4.87M | ﹤0.01% |
963,390
+8,205
| +0.9% | +$41.4K |
|
2819
Radiant Logistics
RLGT
$307M
| $4.85M | ﹤0.01% |
721,213
-21,134
| -3% | -$142K |
|
2820
inTEST
INTT
$90.8M
| $4.85M | ﹤0.01% |
184,529
+147,777
| +402% | +$3.88M |
|
2821
Tenaya Therapeutics
TNYA
$196M
| $4.83M | ﹤0.01% |
822,198
+325,398
| +65% | +$1.91M |
|
2822
Outlook Therapeutics
OTLK
$46.2M
| $4.79M | ﹤0.01% |
137,599
+36,596
| +36% | +$1.27M |
|
2823
First Bancorp
FNLC
$301M
| $4.77M | ﹤0.01% |
196,057
+3,944
| +2% | +$96K |
|
2824
KRONOS Worldwide
KRO
$694M
| $4.75M | ﹤0.01% |
543,913
+9,885
| +2% | +$86.3K |
|
2825
MediaAlpha
MAX
$688M
| $4.74M | ﹤0.01% |
460,164
+15,411
| +3% | +$159K |
|