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 | |
|---|---|---|---|---|---|---|
2901
Erasca
ERAS
$443M
| $3.44M | ﹤0.01% |
1,670,685
+5,381
| +0.3% | +$11.1K |
|
2902
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.43M | ﹤0.01% |
265,687
+7,191
| +3% | +$92.9K |
|
2903
Cellebrite
CLBT
$4.11B
| $3.42M | ﹤0.01% |
308,894
+19,070
| +7% | +$211K |
|
|
ME
2904
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.4M | ﹤0.01% |
319,804
+32,994
| +12% | +$351K |
|
2905
Citizens Financial Services
CZFS
$311M
| $3.4M | ﹤0.01% |
70,455
+679
| +1% | +$32.7K |
|
2906
BayCom
BCML
$324M
| $3.39M | ﹤0.01% |
163,759
-2,500
| -2% | -$51.8K |
|
2907
Riskified
RSKD
$721M
| $3.39M | ﹤0.01% |
626,066
+29,327
| +5% | +$159K |
|
2908
Fennec Pharmaceuticals
FENC
$244M
| $3.38M | ﹤0.01% |
303,519
+37,869
| +14% | +$421K |
|
|
ITI
2909
DELISTED
Iteris, Inc.
ITI
| $3.37M | ﹤0.01% |
682,815
+37,404
| +6% | +$185K |
|
2910
Butterfly Network
BFLY
$395M
| $3.36M | ﹤0.01% |
3,113,294
+36,622
| +1% | +$39.6K |
|
|
SRTA
2911
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.34M | ﹤0.01% |
1,173,458
+3,735
| +0.3% | +$10.6K |
|
2912
Full House Resorts
FLL
$120M
| $3.34M | ﹤0.01% |
600,387
+6,534
| +1% | +$36.4K |
|
2913
Xoma
XOMA
$452M
| $3.34M | ﹤0.01% |
138,949
+14,526
| +12% | +$349K |
|
2914
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.32M | ﹤0.01% |
21,344
+5,708
| +37% | +$889K |
|
2915
Fidelity D&D Bancorp
FDBC
$267M
| $3.32M | ﹤0.01% |
68,607
+598
| +0.9% | +$29K |
|
2916
Asure Software
ASUR
$215M
| $3.3M | ﹤0.01% |
423,739
+26,832
| +7% | +$209K |
|
2917
908 Devices
MASS
$202M
| $3.29M | ﹤0.01% |
436,040
+28,727
| +7% | +$217K |
|
2918
Northeast Community Bancorp
NECB
$270M
| $3.29M | ﹤0.01% |
209,118
+8,947
| +4% | +$141K |
|
|
QVCGA
2919
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.28M | ﹤0.01% |
53,285
+11,001
| +26% | +$677K |
|
2920
Greene County Bancorp
GCBC
$407M
| $3.27M | ﹤0.01% |
113,649
+950
| +0.8% | +$27.4K |
|
|
PHLT
2921
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.27M | ﹤0.01% |
1,112,710
+53,380
| +5% | +$157K |
|
2922
Red Violet
RDVT
$679M
| $3.26M | ﹤0.01% |
166,911
+2,883
| +2% | +$56.4K |
|
2923
Rimini Street
RMNI
$417M
| $3.26M | ﹤0.01% |
1,000,423
+37,669
| +4% | +$123K |
|
2924
Orange County Bancorp
OBT
$348M
| $3.26M | ﹤0.01% |
141,780
+538
| +0.4% | +$12.4K |
|
2925
Innodata
INOD
$1.99B
| $3.24M | ﹤0.01% |
490,793
+3,828
| +0.8% | +$25.3K |
|