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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
American Vanguard Corp
AVD
$160M
| $3.12M | ﹤0.01% |
589,409
-27,625
| -4% | -$146K |
|
2977
Hooker Furnishings Corp
HOFT
$111M
| $3.12M | ﹤0.01% |
172,370
+8,117
| +5% | +$147K |
|
2978
Destination XL Group
DXLG
$80.3M
| $3.11M | ﹤0.01% |
1,058,907
+6,300
| +0.6% | +$18.5K |
|
2979
scPharmaceuticals
SCPH
$302M
| $3.11M | ﹤0.01% |
682,135
+33,879
| +5% | +$154K |
|
2980
Natural Gas Services Group
NGS
$335M
| $3.11M | ﹤0.01% |
162,646
+26,069
| +19% | +$498K |
|
2981
Weyco Group
WEYS
$280M
| $3.09M | ﹤0.01% |
90,832
+375
| +0.4% | +$12.8K |
|
2982
Zynex
ZYXI
$44.8M
| $3.08M | ﹤0.01% |
378,030
-9,172
| -2% | -$74.8K |
|
2983
Alico
ALCO
$260M
| $3.08M | ﹤0.01% |
109,974
+2,313
| +2% | +$64.8K |
|
2984
Solid Biosciences
SLDB
$420M
| $3.08M | ﹤0.01% |
441,540
+37,130
| +9% | +$259K |
|
2985
LanzaTech
LNZA
$45.1M
| $3.08M | ﹤0.01% |
16,110
+958
| +6% | +$183K |
|
2986
Virginia National Bankshares
VABK
$221M
| $3.07M | ﹤0.01% |
73,684
+1,005
| +1% | +$41.9K |
|
2987
Forum Energy Technologies
FET
$320M
| $3.07M | ﹤0.01% |
198,479
+12,785
| +7% | +$198K |
|
2988
Full House Resorts
FLL
$120M
| $3.06M | ﹤0.01% |
610,048
+10,168
| +2% | +$51K |
|
2989
Caledonia Mining Corp
CMCL
$639M
| $3.04M | ﹤0.01% |
203,534
+1,177
| +0.6% | +$17.6K |
|
2990
Tile Shop Holdings
TTSH
$273M
| $3.04M | ﹤0.01% |
461,479
-894
| -0.2% | -$5.89K |
|
2991
Reservoir Media
RSVR
$517M
| $3.04M | ﹤0.01% |
374,862
+6,410
| +2% | +$52K |
|
2992
Contango ORE
CTGO
$282M
| $3.02M | ﹤0.01% |
156,606
+15,859
| +11% | +$305K |
|
2993
Choiceone Financial
COFS
$455M
| $3M | ﹤0.01% |
97,095
+6,209
| +7% | +$192K |
|
2994
Hamilton Beach Brands
HBB
$196M
| $2.99M | ﹤0.01% |
98,342
+105
| +0.1% | +$3.2K |
|
2995
Chunghwa Telecom
CHT
$34.8B
| $2.99M | ﹤0.01% |
75,364
-13
| -0% | -$516 |
|
2996
CS Disco
LAW
$357M
| $2.98M | ﹤0.01% |
507,626
+1,995
| +0.4% | +$11.7K |
|
2997
Forge Global Holdings
FRGE
$239M
| $2.97M | ﹤0.01% |
150,927
+1,723
| +1% | +$33.9K |
|
2998
Middlefield Banc Corp
MBCN
$245M
| $2.95M | ﹤0.01% |
102,516
+963
| +0.9% | +$27.7K |
|
2999
Parke Bancorp
PKBK
$266M
| $2.95M | ﹤0.01% |
141,142
-38
| -0% | -$794 |
|
3000
Traeger
COOK
$177M
| $2.91M | ﹤0.01% |
789,912
+18,671
| +2% | +$68.7K |
|