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 | |
|---|---|---|---|---|---|---|
2201
Revolve Group
RVLV
$1.59B
| $19.6M | ﹤0.01% |
1,195,365
+176,910
| +17% | +$2.9M |
|
2202
American Vanguard Corp
AVD
$160M
| $19.6M | ﹤0.01% |
1,092,417
-37,066
| -3% | -$663K |
|
2203
PAR Technology
PAR
$1.79B
| $19.3M | ﹤0.01% |
585,086
+7,532
| +1% | +$248K |
|
2204
Resources Connection
RGP
$172M
| $19.3M | ﹤0.01% |
1,226,016
-170,421
| -12% | -$2.68M |
|
2205
Nurix Therapeutics
NRIX
$691M
| $19.2M | ﹤0.01% |
1,925,726
-309,552
| -14% | -$3.09M |
|
2206
Lifestance Health
LFST
$2.03B
| $19.2M | ﹤0.01% |
2,105,143
+653,041
| +45% | +$5.96M |
|
|
AESC
2207
DELISTED
The AES Corporation
AESC
| $19.1M | ﹤0.01% |
235,455
+65,344
| +38% | +$5.31M |
|
|
ALLK
2208
DELISTED
Allakos
ALLK
| $19.1M | ﹤0.01% |
4,375,518
+548,316
| +14% | +$2.39M |
|
|
NKLA
2209
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.1M | ﹤0.01% |
460,530
+202,041
| +78% | +$8.36M |
|
2210
Shoe Carnival
SCVL
$636M
| $19.1M | ﹤0.01% |
811,337
+15,478
| +2% | +$363K |
|
2211
DHT Holdings
DHT
$1.98B
| $19M | ﹤0.01% |
2,232,506
+17,291
| +0.8% | +$147K |
|
2212
Interface
TILE
$1.66B
| $19M | ﹤0.01% |
2,164,172
-48,783
| -2% | -$429K |
|
2213
Thermon Group Holdings
THR
$844M
| $19M | ﹤0.01% |
714,766
+4,157
| +0.6% | +$111K |
|
|
MTTR
2214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.9M | ﹤0.01% |
6,014,887
+829,437
| +16% | +$2.61M |
|
2215
Newmark Group
NMRK
$3.41B
| $18.9M | ﹤0.01% |
3,033,742
-14,723
| -0.5% | -$91.6K |
|
2216
Center Bancorp
CNOB
$1.26B
| $18.9M | ﹤0.01% |
1,136,382
+125,346
| +12% | +$2.08M |
|
2217
Community Trust Bancorp
CTBI
$1.03B
| $18.8M | ﹤0.01% |
521,329
+10,305
| +2% | +$371K |
|
2218
Stem
STEM
$124M
| $18.8M | ﹤0.01% |
164,042
+9,260
| +6% | +$1.06M |
|
2219
Calavo Growers
CVGW
$489M
| $18.8M | ﹤0.01% |
644,231
-13,616
| -2% | -$396K |
|
2220
AngioDynamics
ANGO
$433M
| $18.7M | ﹤0.01% |
1,790,573
-283,983
| -14% | -$2.96M |
|
2221
United Fire Group
UFCS
$807M
| $18.7M | ﹤0.01% |
823,921
-16,942
| -2% | -$384K |
|
2222
Invesco Mortgage Capital
IVR
$502M
| $18.6M | ﹤0.01% |
1,567,608
+1,859
| +0.1% | +$22.1K |
|
2223
World Acceptance Corp
WRLD
$900M
| $18.6M | ﹤0.01% |
138,655
-3,432
| -2% | -$460K |
|
2224
Zai Lab
ZLAB
$3.65B
| $18.6M | ﹤0.01% |
669,739
-616,150
| -48% | -$17.1M |
|
2225
Columbia Financial
CLBK
$1.6B
| $18.6M | ﹤0.01% |
1,073,570
+9,448
| +0.9% | +$163K |
|