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 | |
|---|---|---|---|---|---|---|
3301
Nova
NVMI
$8.69B
| $1.5M | ﹤0.01% |
12,771
-1,762
| -12% | -$207K |
|
3302
Escalade
ESCA
$171M
| $1.5M | ﹤0.01% |
112,065
+77,667
| +226% | +$1.04M |
|
3303
Genelux
GNLX
$149M
| $1.49M | ﹤0.01% |
45,665
+37,965
| +493% | +$1.24M |
|
|
DZSI
3304
DELISTED
DZS Inc. Common Stock
DZSI
| $1.49M | ﹤0.01% |
375,490
+66,668
| +22% | +$265K |
|
3305
Karat Packaging
KRT
$481M
| $1.48M | ﹤0.01% |
80,940
+11,220
| +16% | +$205K |
|
3306
Fomento Económico Mexicano
FMX
$32B
| $1.47M | ﹤0.01% |
13,275
+1,371
| +12% | +$152K |
|
3307
Thomson Reuters
TRI
$77.9B
| $1.46M | ﹤0.01% |
10,846
+391
| +4% | +$52.8K |
|
3308
Lazydays
GORV
$9.34M
| $1.46M | ﹤0.01% |
4,220
+3,144
| +292% | +$1.09M |
|
3309
Protalix BioTherapeutics
PLX
$144M
| $1.46M | ﹤0.01% |
+731,237
| New | +$1.46M |
|
|
YSG
3310
Yatsen Holding
YSG
$955M
| $1.46M | ﹤0.01% |
289,157
+60,625
| +27% | +$306K |
|
3311
Finance of America Companies
FOA
$278M
| $1.46M | ﹤0.01% |
76,379
+21,930
| +40% | +$419K |
|
|
CBD
3312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.46M | ﹤0.01% |
378,833
+14,779
| +4% | +$56.9K |
|
|
HSHP
3313
Himalaya Shipping
HSHP
$396M
| $1.46M | ﹤0.01% |
+261,691
| New | +$1.46M |
|
3314
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.45M | ﹤0.01% |
21,497
-3,900
| -15% | -$263K |
|
3315
Empire Petroleum
EP
$137M
| $1.45M | ﹤0.01% |
159,215
+37,133
| +30% | +$338K |
|
3316
Ares Capital
ARCC
$15.7B
| $1.44M | ﹤0.01% |
76,823
| – | – |
|
3317
Century Therapeutics
IPSC
$43.3M
| $1.44M | ﹤0.01% |
454,791
+85,940
| +23% | +$272K |
|
|
CLPR
3318
Clipper Realty
CLPR
$70.6M
| $1.43M | ﹤0.01% |
253,020
+11,100
| +5% | +$62.9K |
|
|
BGRY
3319
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.43M | ﹤0.01% |
1,016,139
+177,150
| +21% | +$250K |
|
3320
Diageo
DEO
$56.5B
| $1.43M | ﹤0.01% |
8,220
| – | – |
|
3321
AngloGold Ashanti
AU
$33.5B
| $1.42M | ﹤0.01% |
67,472
-56,906
| -46% | -$1.2M |
|
3322
Urban One Class D
UONEK
$34.6M
| $1.41M | ﹤0.01% |
235,408
+27,800
| +13% | +$167K |
|
3323
TaskUs
TASK
$1.56B
| $1.4M | ﹤0.01% |
124,056
+814
| +0.7% | +$9.21K |
|
3324
Enlight Renewable Energy
ENLT
$3.85B
| $1.4M | ﹤0.01% |
+78,943
| New | +$1.4M |
|
3325
Star Bulk Carriers
SBLK
$2.2B
| $1.4M | ﹤0.01% |
78,928
+2,746
| +4% | +$48.6K |
|