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 | |
|---|---|---|---|---|---|---|
|
VAXX
3226
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.96M | ﹤0.01% |
775,903
+654,969
| +542% | +$1.65M |
|
3227
Vor Biopharma
VOR
$220M
| $1.94M | ﹤0.01% |
629,286
+578,173
| +1,131% | +$1.79M |
|
3228
AMES National
ATLO
$182M
| $1.93M | ﹤0.01% |
107,221
+66,800
| +165% | +$1.2M |
|
|
TE
3229
T1 Energy Inc.
TE
$290M
| $1.93M | ﹤0.01% |
206,743
+1,605
| +0.8% | +$15K |
|
3230
Semler Scientific
SMLR
$432M
| $1.93M | ﹤0.01% |
73,386
+54,975
| +299% | +$1.44M |
|
3231
Danaos Corp
DAC
$1.73B
| $1.92M | ﹤0.01% |
28,735
+1,420
| +5% | +$94.8K |
|
3232
HighPeak Energy
HPK
$899M
| $1.92M | ﹤0.01% |
176,331
+26,720
| +18% | +$291K |
|
3233
HireQuest
HQI
$141M
| $1.91M | ﹤0.01% |
73,279
+57,252
| +357% | +$1.49M |
|
3234
CoreCard
CCRD
$211M
| $1.9M | ﹤0.01% |
75,025
+50,343
| +204% | +$1.28M |
|
|
EVBN
3235
DELISTED
Evans Bancorp Inc
EVBN
| $1.89M | ﹤0.01% |
76,007
+45,364
| +148% | +$1.13M |
|
3236
Sanofi
SNY
$115B
| $1.89M | ﹤0.01% |
35,098
-17,689
| -34% | -$953K |
|
|
AD
3237
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.88M | ﹤0.01% |
106,799
-332,975
| -76% | -$5.87M |
|
3238
Park-Ohio Holdings
PKOH
$309M
| $1.87M | ﹤0.01% |
98,634
+68,493
| +227% | +$1.3M |
|
3239
KVH Industries
KVHI
$119M
| $1.86M | ﹤0.01% |
203,854
+139,974
| +219% | +$1.28M |
|
3240
PepGen
PEPG
$48.5M
| $1.86M | ﹤0.01% |
208,344
+2,546
| +1% | +$22.8K |
|
3241
Oak Valley Bancorp
OVLY
$244M
| $1.85M | ﹤0.01% |
73,603
+52,915
| +256% | +$1.33M |
|
3242
Bakkt Holdings
BKKT
$152M
| $1.85M | ﹤0.01% |
60,168
-3,599
| -6% | -$111K |
|
3243
Vera Bradley
VRA
$61.5M
| $1.84M | ﹤0.01% |
287,320
+197,534
| +220% | +$1.26M |
|
3244
P3 Health Partners
PIII
$28.1M
| $1.83M | ﹤0.01% |
12,224
+4,906
| +67% | +$733K |
|
|
ESSA
3245
DELISTED
ESSA Bancorp
ESSA
| $1.83M | ﹤0.01% |
122,223
+64,420
| +111% | +$963K |
|
3246
Perion Network
PERI
$418M
| $1.8M | ﹤0.01% |
58,833
-6,036
| -9% | -$185K |
|
3247
Clover Health Investments
CLOV
$1.57B
| $1.8M | ﹤0.01% |
2,007,197
-6,805,889
| -77% | -$6.11M |
|
|
LSEA
3248
DELISTED
Landsea Homes
LSEA
| $1.8M | ﹤0.01% |
192,505
+43,636
| +29% | +$408K |
|
3249
EVI Industries
EVI
$348M
| $1.8M | ﹤0.01% |
81,593
+63,589
| +353% | +$1.4M |
|
3250
Choiceone Financial
COFS
$455M
| $1.79M | ﹤0.01% |
77,846
+55,823
| +253% | +$1.28M |
|