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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
2076
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $24M | ﹤0.01% |
1,274,670
+39,284
| +3% | +$739K |
|
2077
Camping World
CWH
$1.04B
| $24M | ﹤0.01% |
919,845
+162,752
| +21% | +$4.24M |
|
2078
Fresh Del Monte Produce
FDP
$1.71B
| $23.9M | ﹤0.01% |
993,243
-6,662
| -0.7% | -$160K |
|
2079
Steelcase
SCS
$1.93B
| $23.9M | ﹤0.01% |
1,749,805
+7,559
| +0.4% | +$103K |
|
2080
Canadian Pacific Kansas City
CP
$68.9B
| $23.9M | ﹤0.01% |
343,370
-8,350
| -2% | -$580K |
|
2081
Designer Brands
DBI
$225M
| $23.8M | ﹤0.01% |
3,109,847
+360,365
| +13% | +$2.76M |
|
|
AVTA
2082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.8M | ﹤0.01% |
1,494,035
-42,345
| -3% | -$674K |
|
2083
Quanex
NX
$661M
| $23.7M | ﹤0.01% |
1,070,781
-690
| -0.1% | -$15.3K |
|
2084
Adtran
ADTN
$809M
| $23.7M | ﹤0.01% |
1,603,276
-47,437
| -3% | -$701K |
|
|
MCHB
2085
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $23.7M | ﹤0.01% |
701,190
-30,476
| -4% | -$1.03M |
|
2086
Eventbrite
EB
$262M
| $23.6M | ﹤0.01% |
1,304,941
+50,489
| +4% | +$914K |
|
2087
Arcutis Biotherapeutics
ARQT
$2.07B
| $23.6M | ﹤0.01% |
839,022
+573,588
| +216% | +$16.1M |
|
|
ISEE
2088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.6M | ﹤0.01% |
3,415,272
+2,249,858
| +193% | +$15.5M |
|
2089
New Fortress Energy
NFE
$373M
| $23.6M | ﹤0.01% |
440,095
+434,395
| +7,621% | +$23.3M |
|
2090
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.5M | ﹤0.01% |
211,423
+18,644
| +10% | +$2.07M |
|
|
FSP
2091
Franklin Street Properties
FSP
$174M
| $23.5M | ﹤0.01% |
5,382,178
-17,968
| -0.3% | -$78.5K |
|
2092
Kornit Digital
KRNT
$647M
| $23.5M | ﹤0.01% |
263,571
+12,439
| +5% | +$1.11M |
|
2093
Scholastic
SCHL
$691M
| $23.5M | ﹤0.01% |
938,330
+173
| +0% | +$4.33K |
|
2094
Impinj
PI
$5.2B
| $23.5M | ﹤0.01% |
560,122
-16,002
| -3% | -$670K |
|
|
NARI
2095
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4M | ﹤0.01% |
268,257
+151,431
| +130% | +$13.2M |
|
2096
OneSpan
OSPN
$588M
| $23.4M | ﹤0.01% |
1,131,775
-1,107
| -0.1% | -$22.9K |
|
2097
Progyny
PGNY
$1.94B
| $23.4M | ﹤0.01% |
551,731
+84,415
| +18% | +$3.58M |
|
2098
Core Laboratories
CLB
$581M
| $23.4M | ﹤0.01% |
881,416
-7,722
| -0.9% | -$205K |
|
2099
America's Car Mart
CRMT
$286M
| $23.4M | ﹤0.01% |
212,678
+6,197
| +3% | +$681K |
|
2100
Photronics
PLAB
$1.33B
| $23.3M | ﹤0.01% |
2,088,553
-75,302
| -3% | -$840K |
|