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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
Whitestone REIT
WSR
$664M
| $24.1M | ﹤0.01% |
1,917,114
+32,416
| +2% | +$407K |
|
2077
Genco Shipping & Trading
GNK
$774M
| $23.9M | ﹤0.01% |
1,177,938
+23,117
| +2% | +$470K |
|
2078
Enbridge
ENB
$107B
| $23.9M | ﹤0.01% |
660,926
-65,896
| -9% | -$2.38M |
|
2079
Montrose Environmental
MEG
$1.05B
| $23.9M | ﹤0.01% |
610,425
+9,725
| +2% | +$381K |
|
2080
Teekay Tankers
TNK
$1.8B
| $23.9M | ﹤0.01% |
408,546
+79
| +0% | +$4.61K |
|
|
KREF
2081
KKR Real Estate Finance Trust
KREF
$630M
| $23.9M | ﹤0.01% |
2,313,103
-2,094
| -0.1% | -$21.6K |
|
2082
Sun Country Airlines
SNCY
$728M
| $23.8M | ﹤0.01% |
1,580,351
+47,751
| +3% | +$721K |
|
2083
Ecovyst
ECVT
$1.06B
| $23.8M | ﹤0.01% |
2,130,808
-21,463
| -1% | -$239K |
|
2084
SoundHound AI
SOUN
$5.76B
| $23.7M | ﹤0.01% |
4,031,046
-306,796
| -7% | -$1.81M |
|
2085
MRC Global
MRC
$1.23B
| $23.7M | ﹤0.01% |
1,886,480
+17,451
| +0.9% | +$219K |
|
2086
IES Holdings
IESC
$7.5B
| $23.7M | ﹤0.01% |
194,814
-5,467
| -3% | -$665K |
|
|
SP
2087
DELISTED
SP Plus Corporation
SP
| $23.7M | ﹤0.01% |
453,312
+1,718
| +0.4% | +$89.7K |
|
2088
CRA International
CRAI
$1.3B
| $23.6M | ﹤0.01% |
157,828
+5,401
| +4% | +$808K |
|
2089
Oric Pharmaceuticals
ORIC
$1.05B
| $23.6M | ﹤0.01% |
1,716,081
+923,007
| +116% | +$12.7M |
|
2090
Alector
ALEC
$278M
| $23.6M | ﹤0.01% |
3,915,169
+797,640
| +26% | +$4.8M |
|
2091
Xperi
XPER
$279M
| $23.4M | ﹤0.01% |
1,939,528
+168,779
| +10% | +$2.04M |
|
|
RDUS
2092
DELISTED
Radius Recycling
RDUS
| $23.4M | ﹤0.01% |
1,106,946
-58,781
| -5% | -$1.24M |
|
2093
MINISO
MNSO
$7.56B
| $23.2M | ﹤0.01% |
1,116,392
-31,510
| -3% | -$655K |
|
2094
Enhabit
EHAB
$399M
| $23.2M | ﹤0.01% |
1,991,781
-16,388
| -0.8% | -$191K |
|
2095
Algonquin Power & Utilities
AQN
$4.3B
| $23.2M | ﹤0.01% |
3,601,860
+64,700
| +2% | +$416K |
|
2096
Blue Bird Corp
BLBD
$1.84B
| $23.2M | ﹤0.01% |
603,933
+70,500
| +13% | +$2.7M |
|
2097
PubMatic
PUBM
$376M
| $23M | ﹤0.01% |
971,616
-18,327
| -2% | -$435K |
|
2098
Liberty Latin America Class C
LILAK
$1.53B
| $23M | ﹤0.01% |
3,293,936
+27,400
| +0.8% | +$192K |
|
2099
Heartland Express
HTLD
$656M
| $22.9M | ﹤0.01% |
1,915,295
+11,957
| +0.6% | +$143K |
|
2100
Fluence Energy
FLNC
$917M
| $22.9M | ﹤0.01% |
1,319,706
+177,612
| +16% | +$3.08M |
|