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 | |
|---|---|---|---|---|---|---|
3076
Cato Corp
CATO
$91.1M
| $2.71M | ﹤0.01% |
337,200
+4,807
| +1% | +$38.6K |
|
|
PINE
3077
Alpine Income Property Trust
PINE
$208M
| $2.71M | ﹤0.01% |
166,585
+116,086
| +230% | +$1.89M |
|
|
USX
3078
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.71M | ﹤0.01% |
440,631
+326,858
| +287% | +$2.01M |
|
3079
Heron Therapeutics
HRTX
$193M
| $2.7M | ﹤0.01% |
2,331,238
-224,755
| -9% | -$261K |
|
3080
Rocky Brands
RCKY
$215M
| $2.69M | ﹤0.01% |
127,917
+4,096
| +3% | +$86K |
|
3081
Kezar Life Sciences
KZR
$28.9M
| $2.68M | ﹤0.01% |
109,572
-214,371
| -66% | -$5.25M |
|
3082
Marine Products Corp
MPX
$316M
| $2.68M | ﹤0.01% |
158,706
+11,056
| +7% | +$186K |
|
3083
Latham Group
SWIM
$916M
| $2.66M | ﹤0.01% |
717,932
-56,232
| -7% | -$209K |
|
|
AOMR
3084
Angel Oak Mortgage REIT
AOMR
$232M
| $2.66M | ﹤0.01% |
322,686
-13,584
| -4% | -$112K |
|
|
VNET
3085
VNET Group
VNET
$2.57B
| $2.65M | ﹤0.01% |
914,808
-786
| -0.1% | -$2.28K |
|
3086
TransAlta
TAC
$3.75B
| $2.65M | ﹤0.01% |
279,592
-439,398
| -61% | -$4.16M |
|
3087
DHI Group
DHX
$141M
| $2.64M | ﹤0.01% |
688,838
+24,729
| +4% | +$94.7K |
|
3088
iShares Core US REIT ETF
USRT
$3.16B
| $2.63M | ﹤0.01% |
51,100
+800
| +2% | +$41.1K |
|
3089
MakeMyTrip
MMYT
$9.31B
| $2.62M | ﹤0.01% |
96,982
+28,945
| +43% | +$781K |
|
3090
Vista Energy
VIST
$3.72B
| $2.62M | ﹤0.01% |
108,444
+17,688
| +19% | +$427K |
|
3091
AlTi Global
ALTI
$388M
| $2.61M | ﹤0.01% |
341,330
+315,530
| +1,223% | +$2.42M |
|
3092
BARK
BARK
$150M
| $2.61M | ﹤0.01% |
1,964,247
+38,959
| +2% | +$51.8K |
|
|
TVRD
3093
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.6M | ﹤0.01% |
25,541
-27,319
| -52% | -$2.78M |
|
|
MCHB
3094
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.6M | ﹤0.01% |
439,119
-518,022
| -54% | -$3.07M |
|
3095
Richardson Electronics
RELL
$141M
| $2.59M | ﹤0.01% |
157,175
+113,457
| +260% | +$1.87M |
|
|
MAGN
3096
Magnera Corporation
MAGN
$393M
| $2.59M | ﹤0.01% |
65,920
+515
| +0.8% | +$20.2K |
|
|
CVLY
3097
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.58M | ﹤0.01% |
131,744
+79,327
| +151% | +$1.56M |
|
3098
NACCO Industries
NC
$297M
| $2.58M | ﹤0.01% |
74,318
+3,988
| +6% | +$138K |
|
3099
PCB Bancorp
PCB
$308M
| $2.58M | ﹤0.01% |
175,097
+2,700
| +2% | +$39.7K |
|
3100
Fidelity D&D Bancorp
FDBC
$267M
| $2.57M | ﹤0.01% |
52,920
+39,122
| +284% | +$1.9M |
|