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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Compass
COMP
$4.92B
| $21.9M | ﹤0.01% |
6,260,542
+523,276
| +9% | +$1.83M |
|
2152
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.9M | ﹤0.01% |
1,791,662
-3,136,356
| -64% | -$38.3M |
|
2153
Ambac
AMBC
$413M
| $21.8M | ﹤0.01% |
1,534,245
-220,627
| -13% | -$3.14M |
|
2154
Oil States International
OIS
$341M
| $21.8M | ﹤0.01% |
2,923,555
-98,225
| -3% | -$734K |
|
2155
Pliant Therapeutics
PLRX
$97.6M
| $21.8M | ﹤0.01% |
1,204,940
+914,839
| +315% | +$16.6M |
|
|
TBI
2156
Trueblue
TBI
$179M
| $21.7M | ﹤0.01% |
1,226,283
-77,074
| -6% | -$1.36M |
|
2157
Ecovyst
ECVT
$1.06B
| $21.7M | ﹤0.01% |
1,890,053
+147,125
| +8% | +$1.69M |
|
2158
Weibo
WB
$3B
| $21.6M | ﹤0.01% |
1,547,761
+226,159
| +17% | +$3.15M |
|
2159
Origin Bancorp
OBK
$1.11B
| $21.5M | ﹤0.01% |
734,153
+68,179
| +10% | +$2M |
|
|
INFN
2160
DELISTED
Infinera Corporation Common Stock
INFN
| $21.5M | ﹤0.01% |
4,452,772
+248,431
| +6% | +$1.2M |
|
2161
Consensus Cloud Solutions
CCSI
$524M
| $21.5M | ﹤0.01% |
693,593
-25,605
| -4% | -$794K |
|
2162
Vitesse Energy
VTS
$968M
| $21.4M | ﹤0.01% |
956,136
+574,889
| +151% | +$12.9M |
|
2163
Samsara
IOT
$21.9B
| $21.4M | ﹤0.01% |
772,884
+2,620
| +0.3% | +$72.6K |
|
2164
Clearfield
CLFD
$453M
| $21.4M | ﹤0.01% |
451,735
-1,677
| -0.4% | -$79.4K |
|
2165
Insteel Industries
IIIN
$749M
| $21.3M | ﹤0.01% |
685,147
+9,173
| +1% | +$285K |
|
2166
Fluence Energy
FLNC
$917M
| $21.3M | ﹤0.01% |
797,937
+48,741
| +7% | +$1.3M |
|
|
PWSC
2167
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.1M | ﹤0.01% |
1,103,416
+104,849
| +10% | +$2.01M |
|
2168
Lufax Holding
LU
$2.61B
| $21.1M | ﹤0.01% |
3,691,465
+492,862
| +15% | +$2.82M |
|
|
LGF.B
2169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.1M | ﹤0.01% |
2,524,714
-89,808
| -3% | -$750K |
|
2170
FIGS
FIGS
$1.16B
| $21M | ﹤0.01% |
2,542,303
-920,108
| -27% | -$7.61M |
|
2171
Victory Capital Holdings
VCTR
$4.58B
| $21M | ﹤0.01% |
665,961
+185,305
| +39% | +$5.84M |
|
2172
Central Pacific Financial
CPF
$826M
| $20.9M | ﹤0.01% |
1,332,578
-9,886
| -0.7% | -$155K |
|
2173
Rocket Companies
RKT
$44.4B
| $20.9M | ﹤0.01% |
2,335,259
+359,282
| +18% | +$3.22M |
|
|
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
| $20.8M | ﹤0.01% |
806,624
+14,591
| +2% | +$377K |
|
2175
GrafTech
EAF
$261M
| $20.8M | ﹤0.01% |
412,960
+15,440
| +4% | +$778K |
|