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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
3376
DELISTED
Startek Inc.
SRT
| $2.2M | ﹤0.01% |
308,044
+32,919
| +12% | +$235K |
|
|
FLNT
3377
Fluent
FLNT
$49.3M
| $2.19M | ﹤0.01% |
124,382
+7,968
| +7% | +$140K |
|
3378
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.18M | ﹤0.01% |
125,786
+35,168
| +39% | +$608K |
|
3379
Custom Truck One Source
CTOS
$1.32B
| $2.17M | ﹤0.01% |
227,458
+41,816
| +23% | +$398K |
|
3380
Teekay
TK
$725M
| $2.15M | ﹤0.01% |
+577,018
| New | +$2.15M |
|
3381
Pioneer Bancorp
PBFS
$338M
| $2.13M | ﹤0.01% |
177,027
-6,650
| -4% | -$79.9K |
|
3382
EVI Industries
EVI
$354M
| $2.12M | ﹤0.01% |
74,714
+2,145
| +3% | +$60.9K |
|
3383
Target Hospitality
TH
$889M
| $2.12M | ﹤0.01% |
570,512
+53,412
| +10% | +$198K |
|
3384
Cricut
CRCT
$1.37B
| $2.1M | ﹤0.01% |
+49,400
| New | +$2.1M |
|
3385
Laird Superfood
LSF
$62.6M
| $2.07M | ﹤0.01% |
69,382
+26,929
| +63% | +$804K |
|
3386
Lazydays
GORV
$9.08M
| $2.07M | ﹤0.01% |
+3,133
| New | +$2.07M |
|
|
PAMT
3387
PAMT CORP Common Stock
PAMT
$265M
| $2.05M | ﹤0.01% |
155,612
+44,996
| +41% | +$593K |
|
3388
EyePoint Pharmaceuticals
EYPT
$919M
| $2.04M | ﹤0.01% |
+226,649
| New | +$2.04M |
|
3389
iShares Russell 2000 Value ETF
IWN
$12B
| $2.03M | ﹤0.01% |
12,253
-2,142
| -15% | -$355K |
|
|
MBII
3390
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.03M | ﹤0.01% |
1,222,391
+220,512
| +22% | +$366K |
|
3391
Foghorn Therapeutics
FHTX
$298M
| $2.02M | ﹤0.01% |
189,399
+80,300
| +74% | +$857K |
|
3392
Restaurant Brands International
QSR
$20.8B
| $2.01M | ﹤0.01% |
30,999
-1,878
| -6% | -$122K |
|
3393
Genasys
GNSS
$98M
| $1.99M | ﹤0.01% |
363,835
-137,673
| -27% | -$755K |
|
3394
Disc Medicine
IRON
$2.1B
| $1.99M | ﹤0.01% |
10,271
+9,644
| +1,538% | +$1.87M |
|
3395
Root
ROOT
$1.54B
| $1.98M | ﹤0.01% |
10,175
+9,053
| +807% | +$1.76M |
|
3396
BioNTech
BNTX
$25.1B
| $1.97M | ﹤0.01% |
8,810
+1,031
| +13% | +$231K |
|
|
HOLI
3397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.97M | ﹤0.01% |
132,046
-316
| -0.2% | -$4.71K |
|
|
CANG
3398
Cango
CANG
$478M
| $1.95M | ﹤0.01% |
349,642
+270,016
| +339% | +$1.51M |
|
3399
Willis Lease Finance
WLFC
$1.16B
| $1.94M | ﹤0.01% |
45,255
-917
| -2% | -$39.3K |
|
3400
Harmony Gold Mining
HMY
$9.53B
| $1.94M | ﹤0.01% |
519,088
+287,488
| +124% | +$1.07M |
|