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 | |
|---|---|---|---|---|---|---|
3476
Prudential
PUK
$35.8B
| $520K | ﹤0.01% |
18,364
| – | – |
|
3477
Perma-Fix Environmental Services
PESI
$151M
| $516K | ﹤0.01% |
46,982
-14,200
| -23% | -$156K |
|
3478
Medallion Financial
MFIN
$244M
| $516K | ﹤0.01% |
65,184
-640
| -1% | -$5.06K |
|
|
RPT
3479
Rithm Property Trust Inc.
RPT
$123M
| $509K | ﹤0.01% |
82,994
-234,783
| -74% | -$1.44M |
|
3480
Alcon
ALC
$39.4B
| $503K | ﹤0.01% |
6,123
-30,118
| -83% | -$2.47M |
|
3481
Groupon
GRPN
$950M
| $501K | ﹤0.01% |
84,827
-319,711
| -79% | -$1.89M |
|
3482
AXT Inc
AXTI
$156M
| $501K | ﹤0.01% |
145,665
-604,495
| -81% | -$2.08M |
|
|
MITT
3483
AG Mortgage Investment Trust
MITT
$247M
| $500K | ﹤0.01% |
79,366
-533
| -0.7% | -$3.36K |
|
3484
iShares TIPS Bond ETF
TIP
$14B
| $498K | ﹤0.01% |
4,629
-1,268,951
| -100% | -$137M |
|
3485
Everspin Technologies
MRAM
$154M
| $493K | ﹤0.01% |
53,488
| – | – |
|
3486
Citi Trends
CTRN
$286M
| $491K | ﹤0.01% |
27,825
-129,795
| -82% | -$2.29M |
|
3487
Hurco Companies Inc
HURC
$112M
| $491K | ﹤0.01% |
22,491
| – | – |
|
3488
First Internet Bancorp
INBK
$209M
| $489K | ﹤0.01% |
32,777
-139,468
| -81% | -$2.08M |
|
3489
PLDT
PHI
$4.19B
| $486K | ﹤0.01% |
20,804
-160
| -0.8% | -$3.74K |
|
3490
Envela
ELA
$186M
| $482K | ﹤0.01% |
65,463
+37,379
| +133% | +$275K |
|
3491
Talkspace
TALK
$427M
| $481K | ﹤0.01% |
378,970
+28,000
| +8% | +$35.6K |
|
|
ASXC
3492
DELISTED
Asensus Surgical, Inc.
ASXC
| $481K | ﹤0.01% |
952,929
-4,200
| -0.4% | -$2.12K |
|
3493
Valhi
VHI
$453M
| $480K | ﹤0.01% |
37,382
+4,000
| +12% | +$51.4K |
|
3494
loanDepot
LDI
$888M
| $480K | ﹤0.01% |
226,414
| – | – |
|
3495
Ocugen
OCGN
$334M
| $479K | ﹤0.01% |
881,626
-5,232,485
| -86% | -$2.84M |
|
3496
Western New England Bancorp
WNEB
$248M
| $478K | ﹤0.01% |
81,836
-7,400
| -8% | -$43.2K |
|
|
PRTK
3497
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $478K | ﹤0.01% |
216,110
-9,900
| -4% | -$21.9K |
|
3498
Structure Therapeutics
GPCR
$1.2B
| $476K | ﹤0.01% |
+11,460
| New | +$476K |
|
3499
Telos
TLS
$505M
| $475K | ﹤0.01% |
185,648
-949,598
| -84% | -$2.43M |
|
3500
RCM Technologies
RCMT
$197M
| $474K | ﹤0.01% |
25,755
-200
| -0.8% | -$3.68K |
|