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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SI-BONE Inc
SIBN
$660M
| $17.2M | ﹤0.01% |
1,048,410
+77,093
| +8% | +$1.26M |
|
2202
Hyster-Yale Materials Handling
HY
$642M
| $17.1M | ﹤0.01% |
266,857
+2,357
| +0.9% | +$151K |
|
2203
Amalgamated Financial
AMAL
$847M
| $17M | ﹤0.01% |
709,657
+267,979
| +61% | +$6.43M |
|
2204
Hovnanian Enterprises
HOV
$871M
| $17M | ﹤0.01% |
108,448
+4,082
| +4% | +$641K |
|
2205
Methode Electronics
MEI
$285M
| $17M | ﹤0.01% |
1,395,248
-49,005
| -3% | -$597K |
|
2206
REV Group
REVG
$2.97B
| $17M | ﹤0.01% |
767,364
+37,711
| +5% | +$835K |
|
2207
Yext
YEXT
$1.08B
| $17M | ﹤0.01% |
2,816,558
+100,396
| +4% | +$605K |
|
|
SWI
2208
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.9M | ﹤0.01% |
1,341,035
+43,218
| +3% | +$545K |
|
2209
Resources Connection
RGP
$174M
| $16.9M | ﹤0.01% |
1,283,752
+5,802
| +0.5% | +$76.4K |
|
|
GMRE
2210
Global Medical REIT
GMRE
$513M
| $16.8M | ﹤0.01% |
1,874,370
-135,062
| -7% | -$1.21M |
|
2211
Central Garden & Pet
CENT
$2.23B
| $16.8M | ﹤0.01% |
391,683
-95,156
| -20% | -$4.08M |
|
2212
Argan
AGX
$3.34B
| $16.7M | ﹤0.01% |
330,890
-4,121
| -1% | -$208K |
|
2213
Blink Charging
BLNK
$152M
| $16.7M | ﹤0.01% |
5,549,990
+30,799
| +0.6% | +$92.7K |
|
|
DX
2214
Dynex Capital
DX
$1.63B
| $16.7M | ﹤0.01% |
1,327,584
+45,879
| +4% | +$577K |
|
2215
Northfield Bancorp
NFBK
$491M
| $16.7M | ﹤0.01% |
1,715,486
+30,434
| +2% | +$296K |
|
|
NPKI
2216
NPK International Inc.
NPKI
$907M
| $16.7M | ﹤0.01% |
2,308,158
+56,123
| +2% | +$405K |
|
2217
Amerant Bancorp
AMTB
$873M
| $16.6M | ﹤0.01% |
712,993
+50,154
| +8% | +$1.17M |
|
|
RDFN
2218
DELISTED
Redfin
RDFN
| $16.6M | ﹤0.01% |
2,489,836
+72,985
| +3% | +$485K |
|
2219
Life Time Group Holdings
LTH
$6.25B
| $16.5M | ﹤0.01% |
1,064,651
+28,844
| +3% | +$448K |
|
|
MTTR
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.5M | ﹤0.01% |
7,310,675
+715,078
| +11% | +$1.62M |
|
2221
Medifast
MED
$154M
| $16.5M | ﹤0.01% |
429,660
+2,180
| +0.5% | +$83.5K |
|
2222
Ryanair
RYAAY
$31B
| $16.4M | ﹤0.01% |
281,998
+12,255
| +5% | +$714K |
|
2223
International Money Express
IMXI
$431M
| $16.4M | ﹤0.01% |
718,455
+6,218
| +0.9% | +$142K |
|
2224
ARS Pharmaceuticals
SPRY
$983M
| $16.4M | ﹤0.01% |
1,604,550
+1,027,570
| +178% | +$10.5M |
|
2225
Clearwater Analytics
CWAN
$5.69B
| $16.4M | ﹤0.01% |
925,317
+174,563
| +23% | +$3.09M |
|