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 | |
|---|---|---|---|---|---|---|
2826
Ribbon Communications
RBBN
$676M
| $4.73M | ﹤0.01% |
1,697,009
+84,466
| +5% | +$236K |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$203M
| $4.71M | ﹤0.01% |
1,158,406
+15,160
| +1% | +$61.7K |
|
2828
Comtech Telecommunications
CMTL
$69.1M
| $4.71M | ﹤0.01% |
515,165
-507,787
| -50% | -$4.64M |
|
2829
Farmers & Merchants Bancorp
FMAO
$357M
| $4.68M | ﹤0.01% |
208,023
+18,361
| +10% | +$413K |
|
2830
Regional Management Corp
RM
$418M
| $4.68M | ﹤0.01% |
153,492
+1,630
| +1% | +$49.7K |
|
2831
GoodRx Holdings
GDRX
$1.46B
| $4.68M | ﹤0.01% |
847,629
+63,088
| +8% | +$348K |
|
2832
Amplify Energy
AMPY
$160M
| $4.67M | ﹤0.01% |
690,356
+26,624
| +4% | +$180K |
|
2833
Global Ship Lease
GSL
$1.14B
| $4.67M | ﹤0.01% |
240,500
-48,235
| -17% | -$936K |
|
2834
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.64M | ﹤0.01% |
187,833
+66,007
| +54% | +$1.63M |
|
2835
Altice USA
ATUS
$1.12B
| $4.63M | ﹤0.01% |
1,533,869
-2,055,730
| -57% | -$6.21M |
|
|
BRT
2836
BRT Apartments
BRT
$290M
| $4.63M | ﹤0.01% |
230,808
+704
| +0.3% | +$14.1K |
|
2837
Stellantis
STLA
$26.9B
| $4.62M | ﹤0.01% |
263,655
-50,461
| -16% | -$885K |
|
|
EGRX
2838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.62M | ﹤0.01% |
237,712
-165,206
| -41% | -$3.21M |
|
|
EU
2839
enCore Energy
EU
$417M
| $4.58M | ﹤0.01% |
+1,901,751
| New | +$4.58M |
|
2840
Destination XL Group
DXLG
$80.3M
| $4.58M | ﹤0.01% |
933,714
+41,739
| +5% | +$205K |
|
2841
LendingTree
TREE
$978M
| $4.56M | ﹤0.01% |
206,095
-203,752
| -50% | -$4.5M |
|
|
NETI
2842
DELISTED
Eneti Inc.
NETI
| $4.56M | ﹤0.01% |
376,219
+35,024
| +10% | +$424K |
|
2843
Caribou Biosciences
CRBU
$168M
| $4.55M | ﹤0.01% |
1,070,146
-2,285,146
| -68% | -$9.71M |
|
2844
Rigel Pharmaceuticals
RIGL
$681M
| $4.55M | ﹤0.01% |
352,422
+7,806
| +2% | +$101K |
|
2845
HBT Financial
HBT
$804M
| $4.53M | ﹤0.01% |
245,627
+39,957
| +19% | +$737K |
|
|
NIU
2846
Niu Technologies
NIU
$316M
| $4.49M | ﹤0.01% |
1,128,040
+482,537
| +75% | +$1.92M |
|
2847
Olema Pharmaceuticals
OLMA
$533M
| $4.48M | ﹤0.01% |
495,700
+374,519
| +309% | +$3.38M |
|
2848
Rimini Street
RMNI
$417M
| $4.47M | ﹤0.01% |
932,745
+47,842
| +5% | +$229K |
|
2849
Guaranty Bancshares
GNTY
$557M
| $4.46M | ﹤0.01% |
163,179
+1,129
| +0.7% | +$30.8K |
|
2850
Cooper-Standard Automotive
CPS
$667M
| $4.45M | ﹤0.01% |
312,061
+248,270
| +389% | +$3.54M |
|