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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.8M | ﹤0.01% |
215,729
-6,067
| -3% | -$781K |
|
2177
Malibu Boats
MBUU
$629M
| $27.7M | ﹤0.01% |
403,514
+3,334
| +0.8% | +$229K |
|
2178
Arlo Technologies
ARLO
$1.82B
| $27.7M | ﹤0.01% |
2,643,301
+166,529
| +7% | +$1.75M |
|
2179
Nabors Industries
NBR
$617M
| $27.7M | ﹤0.01% |
341,587
+1,823
| +0.5% | +$148K |
|
2180
4D Molecular Therapeutics
FDMT
$318M
| $27.6M | ﹤0.01% |
1,259,660
+939,998
| +294% | +$20.6M |
|
|
SRTA
2181
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $27.6M | ﹤0.01% |
3,127,821
+2,977,621
| +1,982% | +$26.3M |
|
|
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
| $27.6M | ﹤0.01% |
596,606
+20,379
| +4% | +$943K |
|
|
BRMK
2183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $27.5M | ﹤0.01% |
2,890,568
+23,698
| +0.8% | +$225K |
|
|
INVX
2184
Innovex International, Inc.
INVX
$1.14B
| $27.4M | ﹤0.01% |
1,392,206
+72,889
| +6% | +$1.43M |
|
2185
BioXcel Therapeutics
BTAI
$49.8M
| $27.3M | ﹤0.01% |
84,069
+1,032
| +1% | +$336K |
|
2186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $27.3M | ﹤0.01% |
951,578
-34,626
| -4% | -$994K |
|
|
CTEV
2187
Claritev Corporation
CTEV
$1.01B
| $27.3M | ﹤0.01% |
153,924
+34,154
| +29% | +$6.05M |
|
2188
Shoe Carnival
SCVL
$636M
| $27.2M | ﹤0.01% |
697,150
-71,699
| -9% | -$2.8M |
|
2189
DMC Global
BOOM
$145M
| $27.2M | ﹤0.01% |
686,848
+15,530
| +2% | +$615K |
|
2190
Nicolet Bankshares
NIC
$2B
| $27.2M | ﹤0.01% |
317,005
+22,497
| +8% | +$1.93M |
|
|
ACCD
2191
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27M | ﹤0.01% |
1,025,972
+25,484
| +3% | +$672K |
|
2192
Paysafe
PSFE
$827M
| $26.9M | ﹤0.01% |
573,594
+303,487
| +112% | +$14.2M |
|
2193
Weis Markets
WMK
$1.75B
| $26.9M | ﹤0.01% |
407,606
-20,536
| -5% | -$1.35M |
|
2194
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.8M | ﹤0.01% |
702,660
+9,610
| +1% | +$366K |
|
2195
Heidrick & Struggles
HSII
$1.03B
| $26.7M | ﹤0.01% |
611,411
-43,304
| -7% | -$1.89M |
|
2196
Ranpak Holdings
PACK
$395M
| $26.7M | ﹤0.01% |
711,386
+51,395
| +8% | +$1.93M |
|
2197
Stride
LRN
$6.91B
| $26.7M | ﹤0.01% |
801,822
+6,147
| +0.8% | +$205K |
|
2198
First Foundation Inc
FFWM
$493M
| $26.7M | ﹤0.01% |
1,073,752
-20,171
| -2% | -$501K |
|
2199
Digi International
DGII
$1.33B
| $26.7M | ﹤0.01% |
1,086,099
+32,646
| +3% | +$802K |
|
|
RAD
2200
DELISTED
Rite Aid Corporation
RAD
| $26.6M | ﹤0.01% |
1,808,724
+126,999
| +8% | +$1.87M |
|