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 | |
|---|---|---|---|---|---|---|
3026
Vista Energy
VIST
$3.72B
| $2.45M | ﹤0.01% |
59,231
-725
| -1% | -$30K |
|
|
TIGR
3027
UP Fintech Holding
TIGR
$2B
| $2.44M | ﹤0.01% |
710,394
-19,027
| -3% | -$65.5K |
|
3028
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.44M | ﹤0.01% |
41,260
+2,333
| +6% | +$138K |
|
3029
AMES National
ATLO
$182M
| $2.44M | ﹤0.01% |
120,750
+11,246
| +10% | +$227K |
|
3030
Gaotu Techedu
GOTU
$901M
| $2.43M | ﹤0.01% |
371,746
-10,205
| -3% | -$66.8K |
|
3031
Middlefield Banc Corp
MBCN
$245M
| $2.43M | ﹤0.01% |
101,590
+2,506
| +3% | +$59.8K |
|
3032
Fulcrum Therapeutics
FULC
$379M
| $2.42M | ﹤0.01% |
256,861
+73,714
| +40% | +$696K |
|
3033
Plumas Bancorp
PLBC
$308M
| $2.42M | ﹤0.01% |
65,867
-285
| -0.4% | -$10.5K |
|
3034
Cato Corp
CATO
$91.1M
| $2.42M | ﹤0.01% |
408,019
+7,166
| +2% | +$42.6K |
|
3035
Parke Bancorp
PKBK
$266M
| $2.42M | ﹤0.01% |
140,206
+5,800
| +4% | +$99.9K |
|
3036
NACCO Industries
NC
$297M
| $2.41M | ﹤0.01% |
79,818
+1,990
| +3% | +$60.1K |
|
3037
Biglari Holdings Class B
BH
$943M
| $2.39M | ﹤0.01% |
12,625
+100
| +0.8% | +$19K |
|
3038
Establishment Labs
ESTA
$1.09B
| $2.39M | ﹤0.01% |
46,951
+1,942
| +4% | +$98.8K |
|
3039
Silvercrest Asset Management
SAMG
$137M
| $2.37M | ﹤0.01% |
150,168
| – | – |
|
|
SRG
3040
Seritage Growth Properties
SRG
$237M
| $2.37M | ﹤0.01% |
245,680
-59,404
| -19% | -$573K |
|
|
HSHP
3041
Himalaya Shipping
HSHP
$396M
| $2.35M | ﹤0.01% |
303,860
+61,032
| +25% | +$472K |
|
3042
Sight Sciences
SGHT
$181M
| $2.35M | ﹤0.01% |
445,142
+3,498
| +0.8% | +$18.5K |
|
3043
Braskem
BAK
$1.33B
| $2.34M | ﹤0.01% |
222,606
+2,350
| +1% | +$24.7K |
|
3044
LCNB Corp
LCNB
$223M
| $2.34M | ﹤0.01% |
147,008
+21,200
| +17% | +$338K |
|
3045
Sportsman's Warehouse
SPWH
$117M
| $2.34M | ﹤0.01% |
753,284
+4,372
| +0.6% | +$13.6K |
|
3046
AlTi Global
ALTI
$388M
| $2.33M | ﹤0.01% |
411,023
+7,820
| +2% | +$44.3K |
|
|
LICY
3047
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.31M | ﹤0.01% |
280,102
+1,732
| +0.6% | +$14.3K |
|
|
SSBK
3048
DELISTED
Southern States Bancshares
SSBK
| $2.3M | ﹤0.01% |
88,821
+384
| +0.4% | +$9.95K |
|
3049
InfuSystem Holdings
INFU
$204M
| $2.29M | ﹤0.01% |
267,673
| – | – |
|
3050
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.28M | ﹤0.01% |
45,361
+15,020
| +50% | +$754K |
|