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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Mercantile Bank Corp
MBWM
$775M
| $19.2M | ﹤0.01% |
438,524
-13,432
| -3% | -$587K |
|
2177
Costamare
CMRE
$1.48B
| $19.1M | ﹤0.01% |
1,213,838
+30,986
| +3% | +$487K |
|
2178
BrightView Holdings
BV
$1.32B
| $19.1M | ﹤0.01% |
1,211,909
+177,105
| +17% | +$2.79M |
|
2179
Enliven Therapeutics
ELVN
$1.18B
| $19.1M | ﹤0.01% |
745,944
+21,018
| +3% | +$537K |
|
2180
Wave Life Sciences
WVE
$1.11B
| $19M | ﹤0.01% |
2,321,248
+57,822
| +3% | +$474K |
|
2181
Olympic Steel
ZEUS
$368M
| $19M | ﹤0.01% |
487,057
-107,580
| -18% | -$4.2M |
|
2182
A-Mark Precious Metals
AMRK
$664M
| $18.9M | ﹤0.01% |
428,423
-11,892
| -3% | -$525K |
|
2183
MINISO
MNSO
$7.56B
| $18.9M | ﹤0.01% |
1,077,704
-103,759
| -9% | -$1.82M |
|
2184
FIGS
FIGS
$1.16B
| $18.8M | ﹤0.01% |
2,743,494
+38,787
| +1% | +$265K |
|
2185
Hertz
HTZ
$1.99B
| $18.8M | ﹤0.01% |
5,684,091
-178,154
| -3% | -$588K |
|
|
JKS
2186
JinkoSolar
JKS
$1.3B
| $18.7M | ﹤0.01% |
696,763
+67,223
| +11% | +$1.8M |
|
2187
Ceco Environmental
CECO
$1.7B
| $18.6M | ﹤0.01% |
659,315
+855
| +0.1% | +$24.1K |
|
2188
Repay Holdings
RPAY
$507M
| $18.6M | ﹤0.01% |
2,276,719
+25,057
| +1% | +$204K |
|
2189
Clearwater Paper
CLW
$344M
| $18.5M | ﹤0.01% |
649,880
-19,103
| -3% | -$545K |
|
2190
Ambac
AMBC
$413M
| $18.5M | ﹤0.01% |
1,653,544
+42,504
| +3% | +$476K |
|
2191
BioNTech
BNTX
$23.3B
| $18.5M | ﹤0.01% |
155,867
+3,014
| +2% | +$358K |
|
2192
F&G Annuities & Life
FG
$4.65B
| $18.5M | ﹤0.01% |
413,210
+4,910
| +1% | +$220K |
|
2193
LegalZoom.com
LZ
$1.9B
| $18.5M | ﹤0.01% |
2,908,077
-31,655
| -1% | -$201K |
|
2194
NB Bancorp
NBBK
$737M
| $18.5M | ﹤0.01% |
994,380
+140,960
| +17% | +$2.62M |
|
2195
Clean Energy Fuels
CLNE
$526M
| $18.4M | ﹤0.01% |
5,923,358
+31,602
| +0.5% | +$98.3K |
|
2196
Fate Therapeutics
FATE
$111M
| $18.4M | ﹤0.01% |
5,252,974
-85,715
| -2% | -$300K |
|
|
EH
2197
EHang Holdings
EH
$1.19B
| $18.4M | ﹤0.01% |
1,299,186
+15,781
| +1% | +$223K |
|
2198
Gold Fields
GFI
$33.7B
| $18.3M | ﹤0.01% |
1,194,633
+25,972
| +2% | +$399K |
|
2199
First Community Bankshares
FCBC
$680M
| $18.3M | ﹤0.01% |
424,564
+10,166
| +2% | +$439K |
|
2200
BrightSpring Health Services
BTSG
$4.69B
| $18.2M | ﹤0.01% |
1,239,628
+85,464
| +7% | +$1.25M |
|