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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Distribution Solutions Group
DSGR
$1.44B
| $3.2M | ﹤0.01% |
173,726
+4,684
| +3% | +$86.3K |
|
3027
Rimini Street
RMNI
$417M
| $3.2M | ﹤0.01% |
839,821
+36,131
| +4% | +$138K |
|
|
PAMT
3028
PAMT CORP Common Stock
PAMT
$258M
| $3.18M | ﹤0.01% |
122,871
+1,816
| +2% | +$47K |
|
3029
BRC Inc
BRCC
$183M
| $3.17M | ﹤0.01% |
518,903
+17,186
| +3% | +$105K |
|
|
SOHU
3030
Sohu.com
SOHU
$480M
| $3.17M | ﹤0.01% |
231,232
-110,851
| -32% | -$1.52M |
|
3031
Lifecore Biomedical
LFCR
$281M
| $3.17M | ﹤0.01% |
489,154
-8,903
| -2% | -$57.7K |
|
3032
BayCom
BCML
$324M
| $3.17M | ﹤0.01% |
166,380
+741
| +0.4% | +$14.1K |
|
|
DNMR
3033
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.16M | ﹤0.01% |
44,070
-4,407
| -9% | -$316K |
|
3034
Aehr Test Systems
AEHR
$793M
| $3.14M | ﹤0.01% |
156,244
+78,888
| +102% | +$1.59M |
|
3035
TaskUs
TASK
$1.56B
| $3.13M | ﹤0.01% |
185,192
-1,376
| -0.7% | -$23.3K |
|
|
CRGE
3036
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $3.11M | ﹤0.01% |
2,510,990
+344,696
| +16% | +$427K |
|
3037
Universal Technical Institute
UTI
$1.48B
| $3.11M | ﹤0.01% |
462,224
+18,487
| +4% | +$124K |
|
3038
FVCBankcorp
FVCB
$240M
| $3.1M | ﹤0.01% |
203,383
+17,965
| +10% | +$274K |
|
3039
Cato Corp
CATO
$91.1M
| $3.1M | ﹤0.01% |
326,168
-237,790
| -42% | -$2.26M |
|
|
SRG
3040
Seritage Growth Properties
SRG
$237M
| $3.09M | ﹤0.01% |
261,119
-646,330
| -71% | -$7.65M |
|
|
LL
3041
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.07M | ﹤0.01% |
546,755
-507,881
| -48% | -$2.85M |
|
|
RENT
3042
Rent the Runway
RENT
$20.6M
| $3.07M | ﹤0.01% |
50,269
+2,508
| +5% | +$153K |
|
3043
Precigen
PGEN
$1.13B
| $3.05M | ﹤0.01% |
2,004,665
+75,327
| +4% | +$114K |
|
3044
Establishment Labs
ESTA
$1.09B
| $3.04M | ﹤0.01% |
46,382
+7,908
| +21% | +$519K |
|
3045
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | ﹤0.01% |
25,175
+3,272
| +15% | +$395K |
|
3046
First Western Financial
MYFW
$228M
| $3.03M | ﹤0.01% |
107,774
+4,338
| +4% | +$122K |
|
3047
NextNav
NN
$2.3B
| $3.01M | ﹤0.01% |
1,027,880
+81,002
| +9% | +$237K |
|
3048
Aurora
AUR
$10.5B
| $2.99M | ﹤0.01% |
2,468,964
+630,497
| +34% | +$763K |
|
3049
PCB Bancorp
PCB
$308M
| $2.99M | ﹤0.01% |
168,813
+11,086
| +7% | +$196K |
|
3050
Nomad Foods
NOMD
$2.12B
| $2.95M | ﹤0.01% |
171,386
+13,277
| +8% | +$229K |
|