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 | |
|---|---|---|---|---|---|---|
|
FBMS
2101
DELISTED
The First Bancshares, Inc.
FBMS
| $22.8M | ﹤0.01% |
877,267
+109,175
| +14% | +$2.83M |
|
2102
Tango Therapeutics
TNGX
$727M
| $22.8M | ﹤0.01% |
2,866,098
+1,887,160
| +193% | +$15M |
|
2103
Vitesse Energy
VTS
$968M
| $22.7M | ﹤0.01% |
958,132
+62,931
| +7% | +$1.49M |
|
2104
Skyward Specialty Insurance
SKWD
$1.87B
| $22.7M | ﹤0.01% |
606,912
+69,307
| +13% | +$2.59M |
|
2105
Liberty Media Series A
FWONA
$22.5B
| $22.7M | ﹤0.01% |
385,961
+5,779
| +2% | +$339K |
|
2106
VSE Corp
VSEC
$3.4B
| $22.5M | ﹤0.01% |
281,011
+6,734
| +2% | +$539K |
|
2107
CNA Financial
CNA
$12.9B
| $22.3M | ﹤0.01% |
490,855
+86,832
| +21% | +$3.94M |
|
|
JOYY
2108
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.3M | ﹤0.01% |
724,766
-399,440
| -36% | -$12.3M |
|
|
LBAI
2109
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.3M | ﹤0.01% |
1,840,272
+17,648
| +1% | +$214K |
|
2110
Cassava Sciences
SAVA
$102M
| $22.2M | ﹤0.01% |
1,093,478
+23,829
| +2% | +$483K |
|
2111
Mesa Laboratories
MLAB
$339M
| $22.1M | ﹤0.01% |
201,732
+3,325
| +2% | +$365K |
|
2112
Edgewise Therapeutics
EWTX
$1.5B
| $22.1M | ﹤0.01% |
1,211,476
+318,767
| +36% | +$5.81M |
|
2113
Gogo Inc
GOGO
$1.31B
| $22M | ﹤0.01% |
2,503,757
+67,116
| +3% | +$589K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.9M | ﹤0.01% |
650,182
+15,114
| +2% | +$510K |
|
|
UHT
2115
Universal Health Realty Income Trust
UHT
$575M
| $21.9M | ﹤0.01% |
597,113
-241,516
| -29% | -$8.87M |
|
2116
Ocular Therapeutix
OCUL
$2.23B
| $21.9M | ﹤0.01% |
2,402,380
+862,805
| +56% | +$7.85M |
|
2117
Barrett Business Services
BBSI
$1.2B
| $21.8M | ﹤0.01% |
688,500
+12,948
| +2% | +$410K |
|
2118
Green Dot
GDOT
$751M
| $21.8M | ﹤0.01% |
2,332,846
+37,186
| +2% | +$347K |
|
2119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.7M | ﹤0.01% |
704,507
+207,950
| +42% | +$6.41M |
|
2120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.6M | ﹤0.01% |
+235,776
| New | +$21.6M |
|
2121
Pacific Biosciences
PACB
$351M
| $21.6M | ﹤0.01% |
5,768,887
+144,558
| +3% | +$542K |
|
2122
Astronics
ATRO
$1.41B
| $21.6M | ﹤0.01% |
1,134,974
+215,442
| +23% | +$4.1M |
|
2123
Claros Mortgage Trust
CMTG
$529M
| $21.6M | ﹤0.01% |
2,156,561
+81,590
| +4% | +$817K |
|
2124
Usana Health Sciences
USNA
$557M
| $21.4M | ﹤0.01% |
441,810
+4,100
| +0.9% | +$199K |
|
2125
Energy Recovery
ERII
$764M
| $21.4M | ﹤0.01% |
1,352,574
+25,358
| +2% | +$400K |
|