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 | |
|---|---|---|---|---|---|---|
|
PAMT
3001
PAMT CORP Common Stock
PAMT
$258M
| $3.27M | ﹤0.01% |
122,207
-1,949
| -2% | -$52.2K |
|
3002
LanzaTech
LNZA
$45.1M
| $3.26M | ﹤0.01% |
+4,775
| New | +$3.26M |
|
3003
Hallador Energy
HNRG
$763M
| $3.25M | ﹤0.01% |
379,331
+287,364
| +312% | +$2.46M |
|
|
JBIO
3004
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $3.24M | ﹤0.01% |
5,396
+122
| +2% | +$73.2K |
|
3005
Douglas Elliman
DOUG
$241M
| $3.23M | ﹤0.01% |
1,455,226
-1,307,295
| -47% | -$2.9M |
|
3006
CorMedix
CRMD
$966M
| $3.22M | ﹤0.01% |
813,320
+669,991
| +467% | +$2.66M |
|
3007
Rush Street Interactive
RSI
$2.02B
| $3.22M | ﹤0.01% |
1,031,647
+10,560
| +1% | +$32.9K |
|
3008
Red Violet
RDVT
$679M
| $3.22M | ﹤0.01% |
156,309
+30,167
| +24% | +$621K |
|
|
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.21M | ﹤0.01% |
636,734
+498,266
| +360% | +$2.51M |
|
3010
Outdoor Holding Company Common Stock
POWW
$178M
| $3.2M | ﹤0.01% |
1,500,751
+39,502
| +3% | +$84.1K |
|
3011
Nomad Foods
NOMD
$2.12B
| $3.2M | ﹤0.01% |
182,389
+248
| +0.1% | +$4.35K |
|
3012
ThredUp
TDUP
$1.28B
| $3.18M | ﹤0.01% |
1,304,969
+165,000
| +14% | +$403K |
|
|
KLRS
3013
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.18M | ﹤0.01% |
40,607
+2,102
| +5% | +$164K |
|
3014
Primis Financial Corp
FRST
$269M
| $3.17M | ﹤0.01% |
376,066
-23,900
| -6% | -$201K |
|
3015
Cambium Networks
CMBM
$20.4M
| $3.16M | ﹤0.01% |
207,770
+15,787
| +8% | +$240K |
|
3016
IBEX
IBEX
$556M
| $3.16M | ﹤0.01% |
148,880
+23,456
| +19% | +$498K |
|
|
BCOV
3017
DELISTED
Brightcove, Inc.
BCOV
| $3.13M | ﹤0.01% |
781,630
+25,489
| +3% | +$102K |
|
3018
Greene County Bancorp
GCBC
$407M
| $3.13M | ﹤0.01% |
105,065
+13,665
| +15% | +$407K |
|
3019
Purple Innovation
PRPL
$114M
| $3.13M | ﹤0.01% |
1,126,106
-50,407
| -4% | -$140K |
|
|
INZY
3020
DELISTED
Inozyme Pharma
INZY
| $3.12M | ﹤0.01% |
560,842
+462,787
| +472% | +$2.58M |
|
3021
Ring Energy
REI
$219M
| $3.12M | ﹤0.01% |
1,826,652
+347,980
| +24% | +$595K |
|
3022
Traeger
COOK
$177M
| $3.1M | ﹤0.01% |
730,144
+43,437
| +6% | +$185K |
|
3023
Copel
ELP
$6.92B
| $3.1M | ﹤0.01% |
396,458
-982,945
| -71% | -$7.68M |
|
3024
Foghorn Therapeutics
FHTX
$293M
| $3.09M | ﹤0.01% |
439,267
+29,754
| +7% | +$209K |
|
3025
NextNav
NN
$2.3B
| $3.09M | ﹤0.01% |
1,049,801
-6,075
| -0.6% | -$17.9K |
|