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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Adtran
ADTN
$731M
| $16.7M | ﹤0.01% |
1,916,462
+164,669
| +9% | +$1.44M |
|
2177
Evolus
EOLS
$432M
| $16.6M | ﹤0.01% |
1,383,206
-39,163
| -3% | -$471K |
|
2178
Limbach Holdings
LMB
$1.14B
| $16.6M | ﹤0.01% |
222,944
-1,185
| -0.5% | -$88.2K |
|
2179
MGP Ingredients
MGPI
$589M
| $16.6M | ﹤0.01% |
564,561
-65,689
| -10% | -$1.93M |
|
2180
Burke & Herbert Financial Services Corp
BHRB
$923M
| $16.5M | ﹤0.01% |
293,597
-12,255
| -4% | -$688K |
|
2181
Porch Group
PRCH
$1.85B
| $16.4M | ﹤0.01% |
2,253,931
+559,179
| +33% | +$4.08M |
|
2182
CEMIG Preferred Shares
CIG
$5.98B
| $16.4M | ﹤0.01% |
8,475,058
+204,962
| +2% | +$397K |
|
|
PTVE
2183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.4M | ﹤0.01% |
910,025
-37,102
| -4% | -$668K |
|
2184
Udemy
UDMY
$1.07B
| $16.4M | ﹤0.01% |
2,111,078
-50,853
| -2% | -$395K |
|
|
CBL
2185
CBL Properties
CBL
$965M
| $16.4M | ﹤0.01% |
616,236
-25,535
| -4% | -$679K |
|
2186
Great Southern Bancorp
GSBC
$702M
| $16.4M | ﹤0.01% |
293,317
+1,310
| +0.4% | +$73.1K |
|
2187
Transcat
TRNS
$671M
| $16.3M | ﹤0.01% |
219,286
+205
| +0.1% | +$15.3K |
|
2188
Amer Sports
AS
$20.5B
| $16.3M | ﹤0.01% |
610,056
+20,145
| +3% | +$538K |
|
2189
American Superconductor
AMSC
$2.49B
| $16.1M | ﹤0.01% |
890,047
-19,248
| -2% | -$349K |
|
2190
i3 Verticals
IIIV
$729M
| $16.1M | ﹤0.01% |
652,742
+135,954
| +26% | +$3.35M |
|
2191
Green Dot
GDOT
$757M
| $16.1M | ﹤0.01% |
1,905,287
-833,754
| -30% | -$7.04M |
|
2192
AnaptysBio
ANAB
$551M
| $16M | ﹤0.01% |
860,723
-425,032
| -33% | -$7.9M |
|
|
DHC
2193
Diversified Healthcare Trust
DHC
$1.05B
| $16M | ﹤0.01% |
6,652,681
-72,770
| -1% | -$175K |
|
2194
Cipher Mining
CIFR
$4.39B
| $16M | ﹤0.01% |
6,940,033
+519,245
| +8% | +$1.19M |
|
2195
Titan International
TWI
$562M
| $15.9M | ﹤0.01% |
1,899,155
-60,428
| -3% | -$507K |
|
2196
TFS Financial
TFSL
$3.69B
| $15.9M | ﹤0.01% |
1,285,419
-231,716
| -15% | -$2.87M |
|
2197
Lufax Holding
LU
$2.58B
| $15.9M | ﹤0.01% |
5,358,754
+563,051
| +12% | +$1.67M |
|
|
ENFN
2198
DELISTED
Enfusion, Inc.
ENFN
| $15.9M | ﹤0.01% |
1,425,934
+94,838
| +7% | +$1.06M |
|
2199
Weave Communications
WEAV
$591M
| $15.8M | ﹤0.01% |
1,428,193
+43,197
| +3% | +$479K |
|
2200
10x Genomics
TXG
$1.63B
| $15.8M | ﹤0.01% |
1,812,201
+37,209
| +2% | +$325K |
|