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 | |
|---|---|---|---|---|---|---|
2926
BRC Inc
BRCC
$183M
| $3.22M | ﹤0.01% |
753,470
+82,100
| +12% | +$351K |
|
2927
Lineage Cell Therapeutics
LCTX
$306M
| $3.22M | ﹤0.01% |
2,177,209
+80,600
| +4% | +$119K |
|
2928
Tile Shop Holdings
TTSH
$273M
| $3.21M | ﹤0.01% |
457,075
+17,949
| +4% | +$126K |
|
2929
Petco
WOOF
$970M
| $3.19M | ﹤0.01% |
1,400,175
+59,606
| +4% | +$136K |
|
2930
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.19M | ﹤0.01% |
60,740
-8,910
| -13% | -$468K |
|
2931
Lands' End
LE
$475M
| $3.18M | ﹤0.01% |
291,856
+2,079
| +0.7% | +$22.6K |
|
2932
Alico
ALCO
$260M
| $3.18M | ﹤0.01% |
108,324
+11,629
| +12% | +$341K |
|
2933
GrowGeneration
GRWG
$103M
| $3.17M | ﹤0.01% |
1,108,364
+7,741
| +0.7% | +$22.1K |
|
|
BIG
2934
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
729,201
+29,488
| +4% | +$128K |
|
|
IGMS
2935
DELISTED
IGM Biosciences
IGMS
| $3.08M | ﹤0.01% |
319,269
+11,801
| +4% | +$114K |
|
2936
Waldencast
WALD
$223M
| $3.08M | ﹤0.01% |
473,885
-18,041
| -4% | -$117K |
|
2937
Aldeyra Therapeutics
ALDX
$324M
| $3.07M | ﹤0.01% |
939,569
+40,560
| +5% | +$133K |
|
2938
Velocity Financial
VEL
$720M
| $3.07M | ﹤0.01% |
170,374
-1,508
| -0.9% | -$27.1K |
|
2939
ReNew
RNW
$2.76B
| $3.07M | ﹤0.01% |
510,921
+14,695
| +3% | +$88.2K |
|
2940
inTEST
INTT
$90.8M
| $3.06M | ﹤0.01% |
230,579
+10,848
| +5% | +$144K |
|
2941
Pulse Biosciences
PLSE
$977M
| $3.05M | ﹤0.01% |
349,740
+40,220
| +13% | +$350K |
|
2942
BlackSky Technology
BKSY
$684M
| $3.05M | ﹤0.01% |
279,926
+13,011
| +5% | +$142K |
|
2943
Arhaus
ARHS
$1.52B
| $3.01M | ﹤0.01% |
190,003
+26,976
| +17% | +$428K |
|
|
HUYA
2944
Huya Inc
HUYA
$780M
| $3M | ﹤0.01% |
659,543
-2,754
| -0.4% | -$12.5K |
|
2945
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.99M | ﹤0.01% |
118,600
-64,754
| -35% | -$1.63M |
|
2946
Telefônica Brasil
VIV
$20B
| $2.99M | ﹤0.01% |
287,306
-95,585
| -25% | -$995K |
|
2947
Viant Technology
DSP
$158M
| $2.99M | ﹤0.01% |
280,226
+12,915
| +5% | +$138K |
|
|
NOAH
2948
Noah Holdings
NOAH
$793M
| $2.99M | ﹤0.01% |
261,191
-6,148
| -2% | -$70.3K |
|
2949
Core Molding Technologies
CMT
$182M
| $2.98M | ﹤0.01% |
157,581
+12,860
| +9% | +$243K |
|
2950
Atlanticus Holdings
ATLC
$1.09B
| $2.96M | ﹤0.01% |
100,109
+875
| +0.9% | +$25.9K |
|