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 | |
|---|---|---|---|---|---|---|
|
IAUX
2826
i-80 Gold Corp
IAUX
$762M
| $4.09M | ﹤0.01% |
3,054,737
+222,748
| +8% | +$298K |
|
2827
Altice USA
ATUS
$1.12B
| $4.07M | ﹤0.01% |
1,561,015
-13,960
| -0.9% | -$36.4K |
|
2828
OptimizeRx
OPRX
$322M
| $4.07M | ﹤0.01% |
334,839
+14,280
| +4% | +$174K |
|
2829
Evolution Petroleum
EPM
$179M
| $4M | ﹤0.01% |
651,915
+6,534
| +1% | +$40.1K |
|
2830
CS Disco
LAW
$357M
| $4M | ﹤0.01% |
492,282
+23,029
| +5% | +$187K |
|
2831
Tecnoglass
TGLS
$3.32B
| $4M | ﹤0.01% |
76,738
-2,200
| -3% | -$115K |
|
2832
XPeng
XPEV
$19.9B
| $4M | ﹤0.01% |
520,615
+4,678
| +0.9% | +$35.9K |
|
2833
American Well
AMWL
$107M
| $3.99M | ﹤0.01% |
246,272
+8,131
| +3% | +$132K |
|
2834
Pangaea Logistics
PANL
$359M
| $3.99M | ﹤0.01% |
572,496
-5,318
| -0.9% | -$37.1K |
|
|
AD
2835
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.96M | ﹤0.01% |
108,597
+2,138
| +2% | +$78K |
|
2836
Zevra Therapeutics
ZVRA
$435M
| $3.96M | ﹤0.01% |
683,172
+47,112
| +7% | +$273K |
|
2837
Hooker Furnishings Corp
HOFT
$111M
| $3.96M | ﹤0.01% |
164,864
+9,166
| +6% | +$220K |
|
2838
Mineralys Therapeutics
MLYS
$2.88B
| $3.95M | ﹤0.01% |
305,686
+23,602
| +8% | +$305K |
|
2839
Inspired Entertainment
INSE
$253M
| $3.94M | ﹤0.01% |
399,642
+14,896
| +4% | +$147K |
|
2840
BCE
BCE
$22.5B
| $3.94M | ﹤0.01% |
113,514
+2,935
| +3% | +$102K |
|
2841
Kodiak Sciences
KOD
$489M
| $3.93M | ﹤0.01% |
747,495
+27,060
| +4% | +$142K |
|
2842
Inogen
INGN
$231M
| $3.93M | ﹤0.01% |
486,651
+3,409
| +0.7% | +$27.5K |
|
2843
Generation Bio
GBIO
$39.9M
| $3.93M | ﹤0.01% |
96,461
+4,262
| +5% | +$173K |
|
2844
Investors Title Co
ITIC
$481M
| $3.92M | ﹤0.01% |
24,009
+336
| +1% | +$54.8K |
|
2845
CVRx
CVRX
$205M
| $3.92M | ﹤0.01% |
215,016
+12,759
| +6% | +$232K |
|
2846
Veritone
VERI
$206M
| $3.89M | ﹤0.01% |
740,204
+14,573
| +2% | +$76.7K |
|
2847
Third Coast Bancshares
TCBX
$549M
| $3.88M | ﹤0.01% |
193,692
+1,783
| +0.9% | +$35.7K |
|
2848
The Joint Corp
JYNT
$154M
| $3.86M | ﹤0.01% |
295,883
+10,810
| +4% | +$141K |
|
2849
American Express Global Business Travel
GBTG
$4.32B
| $3.86M | ﹤0.01% |
642,573
+47,600
| +8% | +$286K |
|
2850
Tredegar Corp
TG
$279M
| $3.85M | ﹤0.01% |
590,595
+17,481
| +3% | +$114K |
|