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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Nicolet Bankshares
NIC
$2B
| $20.3M | ﹤0.01% |
322,413
+30,358
| +10% | +$1.91M |
|
2177
Xperi
XPER
$279M
| $20.3M | ﹤0.01% |
1,857,543
+51,985
| +3% | +$568K |
|
|
AMPS
2178
DELISTED
Altus Power, Inc.
AMPS
| $20.3M | ﹤0.01% |
3,698,735
+780,823
| +27% | +$4.28M |
|
2179
Genesco
GCO
$358M
| $20.2M | ﹤0.01% |
548,658
+7,521
| +1% | +$277K |
|
2180
Goosehead Insurance
GSHD
$2.05B
| $20.2M | ﹤0.01% |
387,604
+14,345
| +4% | +$749K |
|
2181
Ducommun
DCO
$1.39B
| $20.2M | ﹤0.01% |
369,200
+54,373
| +17% | +$2.97M |
|
|
PFC
2182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.2M | ﹤0.01% |
974,056
+87,391
| +10% | +$1.81M |
|
2183
8x8 Inc
EGHT
$286M
| $20.2M | ﹤0.01% |
4,839,303
+183,713
| +4% | +$766K |
|
2184
Enviri
NVRI
$983M
| $20.2M | ﹤0.01% |
2,953,929
-1,802
| -0.1% | -$12.3K |
|
2185
Compass Diversified
CODI
$527M
| $20.2M | ﹤0.01% |
1,057,251
+24,633
| +2% | +$470K |
|
2186
SFL Corp
SFL
$1.06B
| $20.2M | ﹤0.01% |
2,121,955
+242,127
| +13% | +$2.3M |
|
2187
Haverty Furniture Companies
HVT
$371M
| $20.2M | ﹤0.01% |
631,569
-492
| -0.1% | -$15.7K |
|
|
ARGO
2188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | ﹤0.01% |
686,142
+13,288
| +2% | +$389K |
|
2189
Ventyx Biosciences
VTYX
$164M
| $20.1M | ﹤0.01% |
599,827
+47,821
| +9% | +$1.6M |
|
2190
Nextracker
NXT
$9.87B
| $20.1M | ﹤0.01% |
+553,576
| New | +$20.1M |
|
2191
Mister Car Wash
MCW
$1.77B
| $20M | ﹤0.01% |
2,319,004
+98,339
| +4% | +$848K |
|
2192
Full Truck Alliance
YMM
$14.2B
| $20M | ﹤0.01% |
2,626,058
+67,168
| +3% | +$511K |
|
|
FORG
2193
DELISTED
ForgeRock, Inc.
FORG
| $20M | ﹤0.01% |
968,492
+163,338
| +20% | +$3.36M |
|
2194
National Presto Industries
NPK
$802M
| $19.9M | ﹤0.01% |
276,388
+19,813
| +8% | +$1.43M |
|
2195
B. Riley Financial
RILY
$190M
| $19.9M | ﹤0.01% |
701,725
+30,121
| +4% | +$855K |
|
2196
REX American Resources
REX
$1.01B
| $19.9M | ﹤0.01% |
696,664
-75,203
| -10% | -$2.15M |
|
2197
AMC Networks
AMCX
$357M
| $19.9M | ﹤0.01% |
1,130,868
+16,984
| +2% | +$299K |
|
2198
Shopify
SHOP
$186B
| $19.9M | ﹤0.01% |
414,682
-7,795
| -2% | -$374K |
|
2199
PC Connection
CNXN
$1.6B
| $19.9M | ﹤0.01% |
442,141
+5,626
| +1% | +$253K |
|
|
MGI
2200
DELISTED
MoneyGram International, Inc. New
MGI
| $19.9M | ﹤0.01% |
1,906,290
-23,774
| -1% | -$248K |
|