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 | |
|---|---|---|---|---|---|---|
3201
Viper Energy
VNOM
$6.51B
| $2.06M | ﹤0.01% |
76,751
+2,480
| +3% | +$66.5K |
|
3202
Lincoln Educational Services
LINC
$622M
| $2.06M | ﹤0.01% |
305,160
+212,705
| +230% | +$1.43M |
|
|
RENT
3203
Rent the Runway
RENT
$20.6M
| $2.05M | ﹤0.01% |
51,797
+1,258
| +2% | +$49.8K |
|
3204
Core Molding Technologies
CMT
$182M
| $2.05M | ﹤0.01% |
90,132
+65,339
| +264% | +$1.49M |
|
3205
Unilever
UL
$154B
| $2.05M | ﹤0.01% |
39,330
-17,007
| -30% | -$887K |
|
3206
Tilray
TLRY
$1.23B
| $2.05M | ﹤0.01% |
1,313,933
+60,846
| +5% | +$94.9K |
|
3207
Pulse Biosciences
PLSE
$977M
| $2.05M | ﹤0.01% |
284,635
+216,534
| +318% | +$1.56M |
|
3208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.04M | ﹤0.01% |
89,500
| – | – |
|
|
LLAP
3209
DELISTED
Terran Orbital Corporation
LLAP
| $2.04M | ﹤0.01% |
1,362,449
+531,339
| +64% | +$797K |
|
3210
Velocity Financial
VEL
$720M
| $2.04M | ﹤0.01% |
177,180
+44,100
| +33% | +$508K |
|
|
WHWK
3211
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $2.04M | ﹤0.01% |
298,023
+31,678
| +12% | +$217K |
|
3212
Zevia
ZVIA
$184M
| $2.03M | ﹤0.01% |
471,918
+351,060
| +290% | +$1.51M |
|
3213
Reservoir Media
RSVR
$517M
| $2.02M | ﹤0.01% |
335,312
+17,558
| +6% | +$106K |
|
3214
Colony Bankcorp
CBAN
$304M
| $2.02M | ﹤0.01% |
213,937
+4,270
| +2% | +$40.2K |
|
|
PWOD
3215
DELISTED
Penns Woods Bancorp
PWOD
| $2M | ﹤0.01% |
80,026
+54,319
| +211% | +$1.36M |
|
3216
Mammoth Energy Services
TUSK
$114M
| $2M | ﹤0.01% |
413,206
+334,492
| +425% | +$1.62M |
|
3217
Mayville Engineering Co
MEC
$289M
| $1.99M | ﹤0.01% |
159,812
+119,359
| +295% | +$1.49M |
|
|
SBDS
3218
Solo Brands, Inc.
SBDS
$26M
| $1.99M | ﹤0.01% |
350,953
+41,606
| +13% | +$235K |
|
|
NGMS
3219
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.98M | ﹤0.01% |
75,951
-172,244
| -69% | -$4.5M |
|
3220
Oportun Financial
OPRT
$293M
| $1.98M | ﹤0.01% |
331,064
-153,847
| -32% | -$918K |
|
|
PSTX
3221
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.97M | ﹤0.01% |
1,118,755
+884,288
| +377% | +$1.56M |
|
3222
C&F Financial
CFFI
$227M
| $1.96M | ﹤0.01% |
36,491
+25,654
| +237% | +$1.38M |
|
3223
National Bankshares
NKSH
$192M
| $1.96M | ﹤0.01% |
67,256
+43,781
| +187% | +$1.28M |
|
3224
Mistras Group
MG
$299M
| $1.96M | ﹤0.01% |
254,166
+196,886
| +344% | +$1.52M |
|
3225
Hess Midstream
HESM
$5.15B
| $1.96M | ﹤0.01% |
63,847
+3,902
| +7% | +$120K |
|