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 | |
|---|---|---|---|---|---|---|
2226
QCR Holdings
QCRH
$1.3B
| $18.6M | ﹤0.01% |
451,627
-28,452
| -6% | -$1.17M |
|
2227
OrthoPediatrics
KIDS
$493M
| $18.6M | ﹤0.01% |
423,046
+3,419
| +0.8% | +$150K |
|
|
NIMC
2228
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.5M | ﹤0.01% |
182,888
+30,000
| +20% | +$3.04M |
|
|
BFS
2229
Saul Centers
BFS
$785M
| $18.5M | ﹤0.01% |
503,013
-437
| -0.1% | -$16.1K |
|
|
PYCR
2230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.5M | ﹤0.01% |
780,812
-58,154
| -7% | -$1.38M |
|
2231
Full Truck Alliance
YMM
$14.2B
| $18.5M | ﹤0.01% |
2,970,022
+343,964
| +13% | +$2.14M |
|
|
AGTI
2232
DELISTED
Agiliti, Inc.
AGTI
| $18.4M | ﹤0.01% |
1,116,410
-9,763
| -0.9% | -$161K |
|
|
WSR
2233
Whitestone REIT
WSR
$664M
| $18.4M | ﹤0.01% |
1,896,604
-4,817
| -0.3% | -$46.7K |
|
2234
Gold Fields
GFI
$33.7B
| $18.2M | ﹤0.01% |
1,316,659
-226,795
| -15% | -$3.14M |
|
|
BRSP
2235
BrightSpire Capital
BRSP
$764M
| $18.2M | ﹤0.01% |
2,626,788
+373,861
| +17% | +$2.59M |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $18.2M | ﹤0.01% |
465,158
-14,869
| -3% | -$582K |
|
|
ONL
2237
Orion Office REIT
ONL
$168M
| $18.2M | ﹤0.01% |
2,705,338
+25,533
| +1% | +$171K |
|
|
GMRE
2238
Global Medical REIT
GMRE
$512M
| $18.1M | ﹤0.01% |
1,935,511
+2,446
| +0.1% | +$22.8K |
|
2239
Hyster-Yale Materials Handling
HY
$634M
| $18M | ﹤0.01% |
322,567
-27,395
| -8% | -$1.53M |
|
2240
Northfield Bancorp
NFBK
$492M
| $18M | ﹤0.01% |
1,639,987
-1,112
| -0.1% | -$12.2K |
|
2241
Gevo
GEVO
$404M
| $18M | ﹤0.01% |
11,827,108
-5,265,208
| -31% | -$8M |
|
2242
SFL Corp
SFL
$1.06B
| $18M | ﹤0.01% |
1,925,617
-196,338
| -9% | -$1.83M |
|
2243
Perimeter Solutions
PRM
$3.26B
| $17.9M | ﹤0.01% |
2,918,604
+332,313
| +13% | +$2.04M |
|
2244
Brookdale Senior Living
BKD
$1.78B
| $17.9M | ﹤0.01% |
4,249,567
-221,482
| -5% | -$935K |
|
|
OPI
2245
Office Properties Income Trust
OPI
$40.8M
| $17.8M | ﹤0.01% |
2,315,837
-958,823
| -29% | -$7.38M |
|
2246
MRC Global
MRC
$1.23B
| $17.8M | ﹤0.01% |
1,769,223
+57,416
| +3% | +$578K |
|
2247
First Advantage
FA
$2.75B
| $17.8M | ﹤0.01% |
1,155,990
-4,379
| -0.4% | -$67.5K |
|
2248
Select Water Solutions
WTTR
$946M
| $17.8M | ﹤0.01% |
2,191,614
-151,158
| -6% | -$1.22M |
|
2249
Health Catalyst
HCAT
$220M
| $17.7M | ﹤0.01% |
1,418,763
+22,860
| +2% | +$286K |
|
2250
Hayward Holdings
HAYW
$3.38B
| $17.7M | ﹤0.01% |
1,376,723
+181,145
| +15% | +$2.33M |
|