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 | |
|---|---|---|---|---|---|---|
2126
EyePoint Pharmaceuticals
EYPT
$927M
| $21.3M | ﹤0.01% |
1,032,572
+481,963
| +88% | +$9.96M |
|
|
DQ
2127
Daqo New Energy
DQ
$1.78B
| $21.3M | ﹤0.01% |
757,111
-441,477
| -37% | -$12.4M |
|
2128
Gold Fields
GFI
$33.5B
| $21.2M | ﹤0.01% |
1,335,736
-187,815
| -12% | -$2.98M |
|
2129
Beazer Homes USA
BZH
$780M
| $21.2M | ﹤0.01% |
646,348
+12,899
| +2% | +$423K |
|
2130
Select Water Solutions
WTTR
$952M
| $21.1M | ﹤0.01% |
2,288,158
-24,812
| -1% | -$229K |
|
|
BRSP
2131
BrightSpire Capital
BRSP
$768M
| $21M | ﹤0.01% |
2,966,833
+122,423
| +4% | +$868K |
|
2132
World Acceptance Corp
WRLD
$901M
| $21M | ﹤0.01% |
144,708
+3,887
| +3% | +$564K |
|
2133
Community Trust Bancorp
CTBI
$1.03B
| $21M | ﹤0.01% |
486,185
-3,411
| -0.7% | -$147K |
|
2134
Gorman-Rupp
GRC
$1.13B
| $20.9M | ﹤0.01% |
528,864
-1,973
| -0.4% | -$78K |
|
2135
Center Bancorp
CNOB
$1.26B
| $20.9M | ﹤0.01% |
1,070,914
+94,565
| +10% | +$1.84M |
|
2136
Mister Car Wash
MCW
$1.77B
| $20.7M | ﹤0.01% |
2,673,067
+20,814
| +0.8% | +$161K |
|
|
PFC
2137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.6M | ﹤0.01% |
1,012,733
+772
| +0.1% | +$15.7K |
|
2138
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.5M | ﹤0.01% |
584,427
-10,708
| -2% | -$376K |
|
|
ETWO
2139
DELISTED
E2open Parent Holdings
ETWO
| $20.5M | ﹤0.01% |
4,608,395
+61,111
| +1% | +$271K |
|
2140
Udemy
UDMY
$1.07B
| $20.3M | ﹤0.01% |
1,845,679
+48,805
| +3% | +$536K |
|
2141
Clean Energy Fuels
CLNE
$522M
| $20.2M | ﹤0.01% |
7,526,356
+553,384
| +8% | +$1.48M |
|
2142
Paysafe
PSFE
$849M
| $20.1M | ﹤0.01% |
1,273,181
+13,784
| +1% | +$218K |
|
|
BFS
2143
Saul Centers
BFS
$785M
| $20.1M | ﹤0.01% |
521,782
+10,886
| +2% | +$419K |
|
2144
Transcat
TRNS
$701M
| $20M | ﹤0.01% |
179,736
+7,123
| +4% | +$794K |
|
2145
Haverty Furniture Companies
HVT
$374M
| $19.8M | ﹤0.01% |
580,915
-4,952
| -0.8% | -$169K |
|
2146
B. Riley Financial
RILY
$183M
| $19.8M | ﹤0.01% |
935,340
+62,370
| +7% | +$1.32M |
|
2147
Chegg
CHGG
$179M
| $19.8M | ﹤0.01% |
2,614,749
+257
| +0% | +$1.95K |
|
2148
Malibu Boats
MBUU
$630M
| $19.8M | ﹤0.01% |
457,262
+8,218
| +2% | +$356K |
|
2149
FuelCell Energy
FCEL
$219M
| $19.8M | ﹤0.01% |
553,492
+8,730
| +2% | +$312K |
|
2150
Pliant Therapeutics
PLRX
$100M
| $19.6M | ﹤0.01% |
1,318,767
-16,511
| -1% | -$246K |
|