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 | |
|---|---|---|---|---|---|---|
|
QIPT
3001
Quipt Home Medical
QIPT
$117M
| $2.66M | ﹤0.01% |
609,680
+48,225
| +9% | +$211K |
|
3002
HF Foods Group
HFFG
$177M
| $2.66M | ﹤0.01% |
760,584
+17,396
| +2% | +$60.9K |
|
3003
Cadiz
CDZI
$322M
| $2.66M | ﹤0.01% |
916,685
+93,400
| +11% | +$271K |
|
3004
eGain
EGAN
$220M
| $2.65M | ﹤0.01% |
411,047
+14,981
| +4% | +$96.6K |
|
3005
Norwood Financial Corp
NWFL
$245M
| $2.65M | ﹤0.01% |
97,274
+387
| +0.4% | +$10.5K |
|
3006
Gencor Industries
GENC
$224M
| $2.64M | ﹤0.01% |
158,311
+28,503
| +22% | +$476K |
|
|
CWBC
3007
Community West Bancshares
CWBC
$403M
| $2.64M | ﹤0.01% |
132,691
+15,332
| +13% | +$305K |
|
3008
National Bankshares
NKSH
$192M
| $2.63M | ﹤0.01% |
78,605
+11,405
| +17% | +$381K |
|
|
TEAD
3009
Teads Holding Co. Common Stock
TEAD
$163M
| $2.61M | ﹤0.01% |
661,510
+31,964
| +5% | +$126K |
|
3010
Lightspeed Commerce
LSPD
$1.61B
| $2.6M | ﹤0.01% |
184,949
+6,222
| +3% | +$87.5K |
|
|
TPIC
3011
DELISTED
TPI Composites
TPIC
| $2.6M | ﹤0.01% |
892,556
+63,504
| +8% | +$185K |
|
|
BHR
3012
Braemar Hotels & Resorts
BHR
$203M
| $2.59M | ﹤0.01% |
1,264,596
+57,625
| +5% | +$118K |
|
3013
Restaurant Brands International
QSR
$20.6B
| $2.59M | ﹤0.01% |
32,327
| – | – |
|
|
OPI
3014
Office Properties Income Trust
OPI
$40.8M
| $2.57M | ﹤0.01% |
1,259,906
-109,779
| -8% | -$224K |
|
3015
Unity Bancorp
UNTY
$521M
| $2.57M | ﹤0.01% |
93,085
+300
| +0.3% | +$8.28K |
|
3016
Aveanna Healthcare
AVAH
$1.76B
| $2.56M | ﹤0.01% |
1,029,341
+18,662
| +2% | +$46.5K |
|
3017
Genelux
GNLX
$149M
| $2.54M | ﹤0.01% |
395,015
+17,572
| +5% | +$113K |
|
|
TUYA
3018
Tuya Inc
TUYA
$1.57B
| $2.54M | ﹤0.01% |
1,451,397
-100,568
| -6% | -$176K |
|
3019
Quad
QUAD
$333M
| $2.54M | ﹤0.01% |
477,664
+45,828
| +11% | +$243K |
|
3020
Ponce Financial Group
PDLB
$336M
| $2.51M | ﹤0.01% |
282,200
+22,704
| +9% | +$202K |
|
|
LLAP
3021
DELISTED
Terran Orbital Corporation
LLAP
| $2.49M | ﹤0.01% |
1,904,330
+143,936
| +8% | +$189K |
|
3022
LG Display
LPL
$4.46B
| $2.49M | ﹤0.01% |
606,249
+162,774
| +37% | +$667K |
|
3023
Choiceone Financial
COFS
$455M
| $2.48M | ﹤0.01% |
90,748
+10,283
| +13% | +$281K |
|
3024
Hallador Energy
HNRG
$763M
| $2.48M | ﹤0.01% |
464,507
-8,604
| -2% | -$45.9K |
|
3025
dLocal
DLO
$4.03B
| $2.45M | ﹤0.01% |
166,846
+4,120
| +3% | +$60.6K |
|