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 | |
|---|---|---|---|---|---|---|
2951
SoundThinking
SSTI
$160M
| $2.96M | ﹤0.01% |
186,479
+8,654
| +5% | +$137K |
|
2952
American Healthcare REIT
AHR
$7.19B
| $2.96M | ﹤0.01% |
+197,100
| New | +$2.96M |
|
2953
Immunocore
IMCR
$1.78B
| $2.95M | ﹤0.01% |
45,446
+1,920
| +4% | +$125K |
|
2954
Chunghwa Telecom
CHT
$34.8B
| $2.94M | ﹤0.01% |
75,167
-22,765
| -23% | -$891K |
|
|
ZH
2955
Zhihu
ZH
$464M
| $2.94M | ﹤0.01% |
716,691
+56,298
| +9% | +$231K |
|
2956
Harvard Bioscience
HBIO
$19.7M
| $2.94M | ﹤0.01% |
693,229
+10,806
| +2% | +$45.8K |
|
2957
Foghorn Therapeutics
FHTX
$293M
| $2.94M | ﹤0.01% |
437,664
+15,034
| +4% | +$101K |
|
2958
BCB Bancorp
BCBP
$148M
| $2.92M | ﹤0.01% |
279,658
-4,406
| -2% | -$46K |
|
2959
Honda
HMC
$43.8B
| $2.92M | ﹤0.01% |
78,426
-1,131
| -1% | -$42.1K |
|
2960
Trinseo
TSE
$87.7M
| $2.92M | ﹤0.01% |
772,160
-16,407
| -2% | -$62K |
|
2961
Children's Place
PLCE
$155M
| $2.91M | ﹤0.01% |
251,742
-28,490
| -10% | -$329K |
|
2962
Mistras Group
MG
$299M
| $2.9M | ﹤0.01% |
303,640
+38,434
| +14% | +$367K |
|
2963
Timberland Bancorp
TSBK
$288M
| $2.9M | ﹤0.01% |
107,761
+5,089
| +5% | +$137K |
|
2964
Weyco Group
WEYS
$280M
| $2.89M | ﹤0.01% |
90,723
+4,300
| +5% | +$137K |
|
2965
iShares Core US REIT ETF
USRT
$3.16B
| $2.89M | ﹤0.01% |
53,700
+8,300
| +18% | +$447K |
|
2966
scPharmaceuticals
SCPH
$302M
| $2.89M | ﹤0.01% |
575,266
+14,944
| +3% | +$75K |
|
2967
PCB Bancorp
PCB
$308M
| $2.88M | ﹤0.01% |
176,599
+1,200
| +0.7% | +$19.6K |
|
2968
Grifois
GRFS
$6.72B
| $2.88M | ﹤0.01% |
431,417
+14,944
| +4% | +$99.8K |
|
2969
Latham Group
SWIM
$916M
| $2.87M | ﹤0.01% |
724,873
+5,135
| +0.7% | +$20.3K |
|
2970
TruBridge
TBRG
$302M
| $2.86M | ﹤0.01% |
310,286
-3,438
| -1% | -$31.7K |
|
|
SNPO
2971
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.85M | ﹤0.01% |
331,054
+2,490
| +0.8% | +$21.5K |
|
2972
Vera Bradley
VRA
$61.5M
| $2.85M | ﹤0.01% |
419,145
+10,273
| +3% | +$69.9K |
|
2973
ThredUp
TDUP
$1.28B
| $2.84M | ﹤0.01% |
1,420,890
+10,315
| +0.7% | +$20.6K |
|
2974
Tilly's
TLYS
$57.3M
| $2.83M | ﹤0.01% |
416,431
+7,800
| +2% | +$53K |
|
|
CVLY
2975
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.83M | ﹤0.01% |
124,400
+659
| +0.5% | +$15K |
|