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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
3551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $341K | ﹤0.01% |
315,758
+188,900
| +149% | +$204K |
|
3552
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $340K | ﹤0.01% |
28,682
| – | – |
|
3553
Citizens
CIA
$273M
| $339K | ﹤0.01% |
158,536
-9,300
| -6% | -$19.9K |
|
3554
Frontline
FRO
$5.02B
| $339K | ﹤0.01% |
+14,500
| New | +$339K |
|
3555
OPAL Fuels
OPAL
$63.5M
| $339K | ﹤0.01% |
67,500
-2,200
| -3% | -$11K |
|
|
AMRN
3556
Amarin Corp
AMRN
$310M
| $339K | ﹤0.01% |
19,019
-429
| -2% | -$7.64K |
|
3557
Anixa Biosciences
ANIX
$97.3M
| $339K | ﹤0.01% |
108,500
| – | – |
|
|
AC
3558
DELISTED
Associated Capital Group
AC
| $338K | ﹤0.01% |
10,341
-1,600
| -13% | -$52.3K |
|
3559
AstroNova
ALOT
$78.8M
| $337K | ﹤0.01% |
18,913
-2,500
| -12% | -$44.6K |
|
3560
Ascent Industries
ACNT
$114M
| $331K | ﹤0.01% |
32,528
| – | – |
|
3561
Acumen Pharmaceuticals
ABOS
$81.8M
| $331K | ﹤0.01% |
81,778
-3,300
| -4% | -$13.4K |
|
3562
InterContinental Hotels
IHG
$18.6B
| $329K | ﹤0.01% |
3,113
| – | – |
|
3563
Delcath Systems
DCTH
$389M
| $328K | ﹤0.01% |
68,757
| – | – |
|
3564
Farmer Brothers
FARM
$42.2M
| $328K | ﹤0.01% |
91,781
| – | – |
|
3565
Sonida Senior Living
SNDA
$492M
| $328K | ﹤0.01% |
11,465
-1,700
| -13% | -$48.6K |
|
3566
Prudential
PUK
$35.5B
| $327K | ﹤0.01% |
16,990
-240
| -1% | -$4.63K |
|
3567
Lifeway Foods
LWAY
$492M
| $327K | ﹤0.01% |
18,988
-1,400
| -7% | -$24.1K |
|
3568
Envela
ELA
$186M
| $326K | ﹤0.01% |
70,551
| – | – |
|
|
ATYR
3569
aTyr Pharma
ATYR
$513M
| $325K | ﹤0.01% |
166,808
| – | – |
|
3570
Genasys
GNSS
$94.8M
| $322K | ﹤0.01% |
135,969
| – | – |
|
3571
UNIFI
UFI
$83M
| $322K | ﹤0.01% |
53,722
+3,800
| +8% | +$22.8K |
|
|
PHX
3572
DELISTED
PHX Minerals
PHX
| $321K | ﹤0.01% |
94,106
| – | – |
|
3573
Phunware
PHUN
$52.5M
| $320K | ﹤0.01% |
35,698
+29,301
| +458% | +$263K |
|
3574
Spring Valley Acquisition Corp II
SVII
$119M
| $315K | ﹤0.01% |
28,700
| – | – |
|
3575
STRATTEC Security
STRT
$280M
| $315K | ﹤0.01% |
13,269
-400
| -3% | -$9.49K |
|