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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Barrett Business Services
BBSI
$1.2B
| $25.1M | ﹤0.01% |
669,253
+1,466
| +0.2% | +$55K |
|
2052
CEVA Inc
CEVA
$564M
| $25.1M | ﹤0.01% |
1,038,983
-19,647
| -2% | -$474K |
|
2053
Transcat
TRNS
$697M
| $25M | ﹤0.01% |
207,230
+15,514
| +8% | +$1.87M |
|
2054
Center Bancorp
CNOB
$1.26B
| $25M | ﹤0.01% |
996,638
-36,203
| -4% | -$907K |
|
2055
First Advantage
FA
$2.75B
| $24.9M | ﹤0.01% |
1,253,081
+72,400
| +6% | +$1.44M |
|
2056
Vita Coco
COCO
$2.25B
| $24.8M | ﹤0.01% |
876,774
+39,431
| +5% | +$1.12M |
|
|
PFC
2057
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.8M | ﹤0.01% |
1,055,377
+35,682
| +3% | +$838K |
|
2058
Energy Recovery
ERII
$764M
| $24.6M | ﹤0.01% |
1,417,326
+2,111
| +0.1% | +$36.7K |
|
2059
Vaalco Energy
EGY
$419M
| $24.6M | ﹤0.01% |
4,285,378
+176,259
| +4% | +$1.01M |
|
2060
Univest Financial
UVSP
$886M
| $24.6M | ﹤0.01% |
873,371
-18,070
| -2% | -$508K |
|
2061
Teekay Tankers
TNK
$1.8B
| $24.5M | ﹤0.01% |
421,396
-5,500
| -1% | -$320K |
|
2062
MRC Global
MRC
$1.23B
| $24.5M | ﹤0.01% |
1,923,272
+23,125
| +1% | +$295K |
|
|
EVRI
2063
DELISTED
Everi Holdings
EVRI
| $24.4M | ﹤0.01% |
1,860,617
+277
| +0% | +$3.64K |
|
2064
Eletrobras Common Shares
EBR
$19.5B
| $24.4M | ﹤0.01% |
3,380,289
-146,448
| -4% | -$1.06M |
|
2065
Golden Entertainment
GDEN
$638M
| $24.2M | ﹤0.01% |
755,789
+292
| +0% | +$9.36K |
|
2066
Pennant Group
PNTG
$884M
| $24.2M | ﹤0.01% |
677,968
-1,085
| -0.2% | -$38.7K |
|
2067
V2X
VVX
$1.7B
| $24.2M | ﹤0.01% |
432,747
-46,403
| -10% | -$2.59M |
|
|
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.2M | ﹤0.01% |
645,732
+8,124
| +1% | +$304K |
|
2069
Community Trust Bancorp
CTBI
$1.03B
| $24.1M | ﹤0.01% |
480,273
-2,344
| -0.5% | -$118K |
|
2070
89bio
ETNB
$1.2B
| $24.1M | ﹤0.01% |
3,251,687
+7,184
| +0.2% | +$53.2K |
|
|
INVX
2071
Innovex International, Inc.
INVX
$1.14B
| $24M | ﹤0.01% |
1,635,487
+172,836
| +12% | +$2.54M |
|
2072
SFL Corp
SFL
$1.06B
| $24M | ﹤0.01% |
2,074,341
+51,022
| +3% | +$590K |
|
2073
FTAI Infrastructure
FIP
$518M
| $23.8M | ﹤0.01% |
2,543,305
+55,936
| +2% | +$524K |
|
2074
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $23.8M | ﹤0.01% |
242,300
-468,434
| -66% | -$46M |
|
2075
United States Lime & Minerals
USLM
$3.63B
| $23.7M | ﹤0.01% |
242,826
+10,081
| +4% | +$985K |
|