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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2801
Community West Bancshares
CWBC
$403M
| $4.85M | ﹤0.01% |
251,944
+28,695
| +13% | +$553K |
|
2802
8x8 Inc
EGHT
$286M
| $4.85M | ﹤0.01% |
2,376,192
-583,136
| -20% | -$1.19M |
|
2803
Cooper-Standard Automotive
CPS
$667M
| $4.85M | ﹤0.01% |
349,445
+4,809
| +1% | +$66.7K |
|
2804
Mobileye
MBLY
$11.1B
| $4.83M | ﹤0.01% |
352,812
-82,327
| -19% | -$1.13M |
|
2805
Donegal Group Class A
DGICA
$711M
| $4.83M | ﹤0.01% |
327,797
-2,345
| -0.7% | -$34.6K |
|
2806
Eventbrite
EB
$262M
| $4.8M | ﹤0.01% |
1,758,915
+32,210
| +2% | +$87.9K |
|
2807
Codexis
CDXS
$219M
| $4.78M | ﹤0.01% |
1,551,411
+41,480
| +3% | +$128K |
|
2808
Radiant Logistics
RLGT
$307M
| $4.76M | ﹤0.01% |
739,594
+6,655
| +0.9% | +$42.8K |
|
2809
1-800-Flowers.com
FLWS
$343M
| $4.75M | ﹤0.01% |
599,570
+2,886
| +0.5% | +$22.9K |
|
|
ILPT
2810
Industrial Logistics Properties Trust
ILPT
$424M
| $4.75M | ﹤0.01% |
997,661
+173,230
| +21% | +$825K |
|
2811
Foghorn Therapeutics
FHTX
$293M
| $4.71M | ﹤0.01% |
505,945
+23,630
| +5% | +$220K |
|
2812
Johnson Outdoors
JOUT
$422M
| $4.7M | ﹤0.01% |
129,936
-19,559
| -13% | -$708K |
|
2813
MacroGenics
MGNX
$100M
| $4.7M | ﹤0.01% |
1,427,390
-115,200
| -7% | -$379K |
|
2814
Graham Corp
GHM
$537M
| $4.69M | ﹤0.01% |
158,611
+29,277
| +23% | +$866K |
|
2815
Enanta Pharmaceuticals
ENTA
$177M
| $4.66M | ﹤0.01% |
449,975
+27,147
| +6% | +$281K |
|
2816
Corporacion America
CAAP
$3.16B
| $4.65M | ﹤0.01% |
266,233
+16,838
| +7% | +$294K |
|
2817
Intuitive Machines
LUNR
$1.03B
| $4.64M | ﹤0.01% |
576,051
+7,538
| +1% | +$60.7K |
|
2818
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.59M | ﹤0.01% |
1,246,613
-1,805,779
| -59% | -$6.65M |
|
2819
Forrester Research
FORR
$195M
| $4.56M | ﹤0.01% |
253,181
+2,589
| +1% | +$46.6K |
|
2820
Talkspace
TALK
$429M
| $4.55M | ﹤0.01% |
2,176,589
+580,826
| +36% | +$1.21M |
|
2821
Heritage Insurance Holdings
HRTG
$763M
| $4.54M | ﹤0.01% |
371,057
+79,802
| +27% | +$977K |
|
2822
Akebia Therapeutics
AKBA
$782M
| $4.53M | ﹤0.01% |
3,430,527
+683,287
| +25% | +$902K |
|
2823
Orange County Bancorp
OBT
$348M
| $4.52M | ﹤0.01% |
149,932
+8,120
| +6% | +$245K |
|
2824
Capital Bancorp
CBNK
$551M
| $4.52M | ﹤0.01% |
175,639
+1,526
| +0.9% | +$39.2K |
|
2825
Southern California Bancorp
BCAL
$559M
| $4.51M | ﹤0.01% |
305,234
+162,381
| +114% | +$2.4M |
|