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 | |
|---|---|---|---|---|---|---|
|
MOND
3101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.96M | ﹤0.01% |
850,258
+7,477
| +0.9% | +$17.3K |
|
3102
Paymentus
PAY
$4.1B
| $1.95M | ﹤0.01% |
85,909
+2,990
| +4% | +$68K |
|
3103
Richardson Electronics
RELL
$141M
| $1.93M | ﹤0.01% |
209,849
+11,657
| +6% | +$107K |
|
3104
Expensify
EXFY
$178M
| $1.92M | ﹤0.01% |
1,045,149
+8,184
| +0.8% | +$15.1K |
|
3105
Comtech Telecommunications
CMTL
$69.1M
| $1.92M | ﹤0.01% |
560,143
+3,516
| +0.6% | +$12.1K |
|
3106
Chemung Financial Corp
CHMG
$252M
| $1.91M | ﹤0.01% |
44,678
+434
| +1% | +$18.6K |
|
3107
Stratus Properties
STRS
$159M
| $1.91M | ﹤0.01% |
83,652
+700
| +0.8% | +$16K |
|
3108
DHI Group
DHX
$141M
| $1.89M | ﹤0.01% |
741,157
+46,569
| +7% | +$119K |
|
3109
Perspective Therapeutics
CATX
$258M
| $1.88M | ﹤0.01% |
158,242
+91,090
| +136% | +$1.08M |
|
3110
Eve Holding
EVEX
$1.17B
| $1.88M | ﹤0.01% |
348,223
+61,150
| +21% | +$330K |
|
3111
Princeton Bancorp
BPRN
$219M
| $1.88M | ﹤0.01% |
61,068
+1,109
| +2% | +$34.1K |
|
3112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.88M | ﹤0.01% |
80,000
| – | – |
|
|
VTNR
3113
DELISTED
Vertex Energy, Inc
VTNR
| $1.87M | ﹤0.01% |
1,336,854
-81,748
| -6% | -$114K |
|
3114
LanzaTech
LNZA
$45.1M
| $1.87M | ﹤0.01% |
6,046
| – | – |
|
3115
Sanofi
SNY
$115B
| $1.87M | ﹤0.01% |
38,380
+249
| +0.7% | +$12.1K |
|
3116
Sangamo Therapeutics
SGMO
$152M
| $1.84M | ﹤0.01% |
2,751,804
+43,436
| +2% | +$29.1K |
|
|
KC
3117
Kingsoft Cloud Holdings
KC
$4.45B
| $1.84M | ﹤0.01% |
606,572
-18,877
| -3% | -$57.4K |
|
3118
National CineMedia
NCMI
$455M
| $1.84M | ﹤0.01% |
357,409
-14,400
| -4% | -$74.2K |
|
3119
Unilever
UL
$154B
| $1.83M | ﹤0.01% |
36,537
-20
| -0.1% | -$1K |
|
3120
ICL Group
ICL
$7.99B
| $1.82M | ﹤0.01% |
337,369
+9,523
| +3% | +$51.2K |
|
|
MAGN
3121
Magnera Corporation
MAGN
$393M
| $1.81M | ﹤0.01% |
69,694
+216
| +0.3% | +$5.62K |
|
|
ESSA
3122
DELISTED
ESSA Bancorp
ESSA
| $1.81M | ﹤0.01% |
99,142
+1,225
| +1% | +$22.3K |
|
3123
ArcelorMittal
MT
$26.4B
| $1.81M | ﹤0.01% |
65,468
-178
| -0.3% | -$4.91K |
|
3124
Outlook Therapeutics
OTLK
$46.2M
| $1.79M | ﹤0.01% |
150,116
+8,791
| +6% | +$105K |
|
3125
TransAlta
TAC
$3.75B
| $1.79M | ﹤0.01% |
276,106
-30,833
| -10% | -$200K |
|