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 | |
|---|---|---|---|---|---|---|
2201
Herbalife
HLF
$986M
| $18.1M | ﹤0.01% |
2,522,097
-719,606
| -22% | -$5.17M |
|
2202
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.1M | ﹤0.01% |
561,942
-6,425
| -1% | -$207K |
|
2203
Astronics
ATRO
$1.41B
| $18M | ﹤0.01% |
924,070
+58,356
| +7% | +$1.14M |
|
2204
Liberty Live Group Series A
LLYVA
$8.95B
| $18M | ﹤0.01% |
362,658
-7,950
| -2% | -$394K |
|
2205
Cross Country Healthcare
CCRN
$411M
| $17.9M | ﹤0.01% |
1,334,353
+6,582
| +0.5% | +$88.5K |
|
2206
Montrose Environmental
MEG
$1.05B
| $17.9M | ﹤0.01% |
679,871
+5,687
| +0.8% | +$150K |
|
2207
Malibu Boats
MBUU
$629M
| $17.9M | ﹤0.01% |
460,234
-1,901
| -0.4% | -$73.8K |
|
2208
Tango Therapeutics
TNGX
$727M
| $17.9M | ﹤0.01% |
2,318,208
+489,949
| +27% | +$3.77M |
|
2209
York Water
YORW
$445M
| $17.8M | ﹤0.01% |
473,568
+40,746
| +9% | +$1.53M |
|
2210
IMAX
IMAX
$1.74B
| $17.8M | ﹤0.01% |
866,866
-5,761
| -0.7% | -$118K |
|
|
BELFB
2211
Bel Fuse Class B
BELFB
$1.79B
| $17.8M | ﹤0.01% |
226,155
-2,332
| -1% | -$183K |
|
2212
Vitesse Energy
VTS
$968M
| $17.7M | ﹤0.01% |
738,601
-21,383
| -3% | -$514K |
|
2213
Sun Country Airlines
SNCY
$728M
| $17.7M | ﹤0.01% |
1,580,834
+51,224
| +3% | +$574K |
|
2214
NovaGold Resources
NG
$2.82B
| $17.7M | ﹤0.01% |
4,321,172
+206,610
| +5% | +$847K |
|
2215
Gogo Inc
GOGO
$1.31B
| $17.7M | ﹤0.01% |
2,461,691
+51,681
| +2% | +$371K |
|
2216
Burke & Herbert Financial Services Corp
BHRB
$925M
| $17.7M | ﹤0.01% |
289,576
+26,191
| +10% | +$1.6M |
|
2217
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $17.6M | ﹤0.01% |
704,712
-713,235
| -50% | -$17.8M |
|
2218
Metropolitan Bank Holding Corp
MCB
$807M
| $17.6M | ﹤0.01% |
334,740
-14,677
| -4% | -$772K |
|
2219
Savara
SVRA
$615M
| $17.5M | ﹤0.01% |
4,138,276
+560,242
| +16% | +$2.38M |
|
2220
Rush Street Interactive
RSI
$2.02B
| $17.5M | ﹤0.01% |
1,612,892
+55,697
| +4% | +$604K |
|
2221
Alphatec Holdings
ATEC
$2.26B
| $17.5M | ﹤0.01% |
3,138,960
+287,350
| +10% | +$1.6M |
|
2222
Anavex Life Sciences
AVXL
$805M
| $17.4M | ﹤0.01% |
3,065,947
-674,409
| -18% | -$3.83M |
|
2223
EVgo
EVGO
$554M
| $17.4M | ﹤0.01% |
4,192,828
+847,777
| +25% | +$3.51M |
|
|
BRSP
2224
BrightSpire Capital
BRSP
$764M
| $17.4M | ﹤0.01% |
3,014,026
+1,357
| +0% | +$7.81K |
|
2225
Camden National
CAC
$684M
| $17.3M | ﹤0.01% |
419,361
-2,633
| -0.6% | -$109K |
|