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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Shoals Technologies Group
SHLS
$1.21B
| $19.7M | ﹤0.01% |
5,933,190
-142,040
| -2% | -$472K |
|
2102
Northeast Bank
NBN
$933M
| $19.7M | ﹤0.01% |
214,764
+61,959
| +41% | +$5.67M |
|
2103
Phibro Animal Health
PAHC
$1.6B
| $19.7M | ﹤0.01% |
920,190
-26,639
| -3% | -$569K |
|
2104
MarineMax
HZO
$564M
| $19.6M | ﹤0.01% |
911,423
-16,967
| -2% | -$365K |
|
2105
Wave Life Sciences
WVE
$1.1B
| $19.5M | ﹤0.01% |
2,417,963
-8,634
| -0.4% | -$69.8K |
|
2106
Hovnanian Enterprises
HOV
$867M
| $19.5M | ﹤0.01% |
186,499
-48,178
| -21% | -$5.04M |
|
2107
NB Bancorp
NBBK
$731M
| $19.5M | ﹤0.01% |
1,080,102
+56,183
| +5% | +$1.02M |
|
2108
Forward Air
FWRD
$913M
| $19.4M | ﹤0.01% |
965,844
-36,403
| -4% | -$731K |
|
2109
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $19.4M | ﹤0.01% |
+132,876
| New | +$19.4M |
|
2110
Blend Labs
BLND
$1.1B
| $19.4M | ﹤0.01% |
5,791,344
+180,721
| +3% | +$605K |
|
2111
Ivanhoe Electric
IE
$1.19B
| $19.4M | ﹤0.01% |
3,333,157
+503,843
| +18% | +$2.93M |
|
2112
Fastly
FSLY
$1.23B
| $19.3M | ﹤0.01% |
3,056,043
-21,536
| -0.7% | -$136K |
|
2113
Hackett Group
HCKT
$567M
| $19.3M | ﹤0.01% |
658,359
-1,462
| -0.2% | -$42.9K |
|
2114
UL Solutions
ULS
$13.4B
| $19M | ﹤0.01% |
336,895
+18,846
| +6% | +$1.06M |
|
2115
Napco Security Technologies
NSSC
$1.55B
| $18.8M | ﹤0.01% |
814,441
-12,109
| -1% | -$280K |
|
2116
American Axle
AXL
$730M
| $18.8M | ﹤0.01% |
4,630,414
-169,534
| -4% | -$690K |
|
2117
Prothena Corp
PRTA
$448M
| $18.8M | ﹤0.01% |
1,521,364
-340,277
| -18% | -$4.21M |
|
2118
Axogen
AXGN
$745M
| $18.8M | ﹤0.01% |
1,014,706
+49,099
| +5% | +$908K |
|
2119
First Mid Bancshares
FMBH
$929M
| $18.7M | ﹤0.01% |
536,912
-14,744
| -3% | -$515K |
|
2120
Heritage Commerce
HTBK
$610M
| $18.7M | ﹤0.01% |
1,963,577
-158,728
| -7% | -$1.51M |
|
2121
Camden National
CAC
$673M
| $18.7M | ﹤0.01% |
461,789
-5,342
| -1% | -$216K |
|
2122
Metropolitan Bank Holding Corp
MCB
$815M
| $18.7M | ﹤0.01% |
333,627
-25,405
| -7% | -$1.42M |
|
2123
Embraer
ERJ
$10.5B
| $18.7M | ﹤0.01% |
403,828
+19,105
| +5% | +$883K |
|
2124
Vitesse Energy
VTS
$951M
| $18.6M | ﹤0.01% |
754,472
+7,601
| +1% | +$187K |
|
2125
Gorman-Rupp
GRC
$1.13B
| $18.5M | ﹤0.01% |
527,637
+93
| +0% | +$3.26K |
|