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 | |
|---|---|---|---|---|---|---|
2051
Trip.com Group
TCOM
$48.3B
| $25.7M | ﹤0.01% |
734,380
-7,369,466
| -91% | -$258M |
|
2052
Madison Square Garden
MSGE
$2.1B
| $25.7M | ﹤0.01% |
+764,107
| New | +$25.7M |
|
2053
Weis Markets
WMK
$1.75B
| $25.6M | ﹤0.01% |
399,409
+10,888
| +3% | +$699K |
|
2054
Koppers
KOP
$567M
| $25.6M | ﹤0.01% |
751,901
-7,048
| -0.9% | -$240K |
|
2055
Aldeyra Therapeutics
ALDX
$324M
| $25.5M | ﹤0.01% |
3,041,866
+2,868,585
| +1,655% | +$24.1M |
|
2056
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $25.5M | ﹤0.01% |
645,049
-13,131
| -2% | -$519K |
|
2057
Maxeon Solar Technologies
MAXN
$65M
| $25.5M | ﹤0.01% |
9,057
-42
| -0.5% | -$118K |
|
2058
BioLife Solutions
BLFS
$1.22B
| $25.5M | ﹤0.01% |
1,153,873
+57,646
| +5% | +$1.27M |
|
2059
Aurinia Pharmaceuticals
AUPH
$1.68B
| $25.5M | ﹤0.01% |
2,632,486
+52,474
| +2% | +$508K |
|
2060
ZipRecruiter
ZIP
$419M
| $25.4M | ﹤0.01% |
1,431,469
-19,976
| -1% | -$355K |
|
2061
Bristow Group
VTOL
$1.09B
| $25.3M | ﹤0.01% |
881,658
-37,047
| -4% | -$1.06M |
|
|
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.3M | ﹤0.01% |
619,882
-14,361
| -2% | -$586K |
|
|
CBAY
2063
DELISTED
Cymabay Therapeutics
CBAY
| $25.3M | ﹤0.01% |
2,308,493
+1,639,457
| +245% | +$18M |
|
2064
Orion
OEC
$521M
| $25.3M | ﹤0.01% |
1,189,683
-17,172
| -1% | -$365K |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.3M | ﹤0.01% |
1,176,821
+3,524
| +0.3% | +$75.7K |
|
2066
Canadian National Railway
CNI
$58.3B
| $25.2M | ﹤0.01% |
208,472
+20,000
| +11% | +$2.42M |
|
2067
TriMas Corp
TRS
$1.59B
| $25.2M | ﹤0.01% |
917,690
+5,495
| +0.6% | +$151K |
|
2068
James River Group
JRVR
$244M
| $25.2M | ﹤0.01% |
1,381,441
+9,660
| +0.7% | +$176K |
|
2069
America's Car Mart
CRMT
$286M
| $25.2M | ﹤0.01% |
252,777
-10,037
| -4% | -$1M |
|
2070
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $25.1M | ﹤0.01% |
617,608
+4,522
| +0.7% | +$184K |
|
2071
Trustco Bank Corp NY
TRST
$746M
| $25.1M | ﹤0.01% |
866,340
+4,418
| +0.5% | +$128K |
|
2072
Peoples Bancorp
PEBO
$1.08B
| $25.1M | ﹤0.01% |
943,894
+117,756
| +14% | +$3.13M |
|
2073
Amylyx Pharmaceuticals
AMLX
$1.24B
| $25M | ﹤0.01% |
1,157,699
+91,461
| +9% | +$1.97M |
|
2074
Driven Brands
DRVN
$3B
| $25M | ﹤0.01% |
922,545
+39,984
| +5% | +$1.08M |
|
|
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | ﹤0.01% |
2,317,818
-132,319
| -5% | -$1.43M |
|