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 | |
|---|---|---|---|---|---|---|
2901
Universal Logistics Holdings
ULH
$650M
| $4.07M | ﹤0.01% |
140,850
+2,985
| +2% | +$86.3K |
|
2902
iShares Russell 3000 ETF
IWV
$16.9B
| $4.05M | ﹤0.01% |
15,915
-659
| -4% | -$168K |
|
2903
Atlanticus Holdings
ATLC
$1.09B
| $4.04M | ﹤0.01% |
96,265
-1,149
| -1% | -$48.3K |
|
|
OSG
2904
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.03M | ﹤0.01% |
966,909
+712,891
| +281% | +$2.97M |
|
|
ZH
2905
Zhihu
ZH
$464M
| $4.02M | ﹤0.01% |
592,901
+72,912
| +14% | +$494K |
|
2906
PMV Pharmaceuticals
PMVP
$65.2M
| $4.02M | ﹤0.01% |
641,581
-133,419
| -17% | -$835K |
|
2907
KalVista Pharmaceuticals
KALV
$708M
| $4.02M | ﹤0.01% |
446,175
+26,914
| +6% | +$242K |
|
2908
First Watch Restaurant Group
FWRG
$1.04B
| $3.99M | ﹤0.01% |
235,802
+25,832
| +12% | +$437K |
|
2909
Astria Therapeutics
ATXS
$419M
| $3.98M | ﹤0.01% |
478,166
+404,784
| +552% | +$3.37M |
|
2910
FiscalNote
NOTE
$65.6M
| $3.98M | ﹤0.01% |
91,169
+65,337
| +253% | +$2.85M |
|
2911
Grifois
GRFS
$6.72B
| $3.98M | ﹤0.01% |
434,324
-3,015,076
| -87% | -$27.6M |
|
2912
Southern First Bancshares
SFST
$366M
| $3.98M | ﹤0.01% |
160,683
+9,015
| +6% | +$223K |
|
2913
RBB Bancorp
RBB
$332M
| $3.97M | ﹤0.01% |
332,405
+11,563
| +4% | +$138K |
|
2914
Vivid Seats
SEAT
$110M
| $3.96M | ﹤0.01% |
25,020
-343
| -1% | -$54.3K |
|
2915
Lexicon Pharmaceuticals
LXRX
$418M
| $3.96M | ﹤0.01% |
1,730,112
+166,014
| +11% | +$380K |
|
2916
Karyopharm Therapeutics
KPTI
$55.9M
| $3.96M | ﹤0.01% |
147,491
-530,908
| -78% | -$14.3M |
|
2917
Holley
HLLY
$370M
| $3.95M | ﹤0.01% |
966,564
+1,848
| +0.2% | +$7.56K |
|
2918
SoundThinking
SSTI
$160M
| $3.95M | ﹤0.01% |
180,721
+1,536
| +0.9% | +$33.6K |
|
2919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.95M | ﹤0.01% |
147,581
+10,000
| +7% | +$268K |
|
2920
Janux Therapeutics
JANX
$1.45B
| $3.95M | ﹤0.01% |
332,590
+33,961
| +11% | +$403K |
|
2921
Ultrapar
UGP
$4.1B
| $3.94M | ﹤0.01% |
1,003,747
+189,325
| +23% | +$744K |
|
2922
TrueCar
TRUE
$215M
| $3.93M | ﹤0.01% |
1,740,065
+20,733
| +1% | +$46.9K |
|
2923
Fossil Group
FOSL
$168M
| $3.92M | ﹤0.01% |
1,527,132
-14,641
| -0.9% | -$37.6K |
|
2924
Tredegar Corp
TG
$279M
| $3.91M | ﹤0.01% |
574,276
-509,825
| -47% | -$3.47M |
|
2925
ACNB Corp
ACNB
$471M
| $3.9M | ﹤0.01% |
117,725
+600
| +0.5% | +$19.9K |
|