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 | |
|---|---|---|---|---|---|---|
2226
PureCycle Technologies
PCT
$2.45B
| $16.4M | ﹤0.01% |
2,629,641
+96,388
| +4% | +$600K |
|
2227
Adtran
ADTN
$836M
| $16.3M | ﹤0.01% |
3,005,402
+46,588
| +2% | +$253K |
|
2228
F&G Annuities & Life
FG
$4.64B
| $16.3M | ﹤0.01% |
403,113
+7,128
| +2% | +$289K |
|
2229
Treace Medical Concepts
TMCI
$456M
| $16.3M | ﹤0.01% |
1,250,608
-164,656
| -12% | -$2.15M |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$1.07B
| $16.3M | ﹤0.01% |
6,625,992
-161,010
| -2% | -$396K |
|
2231
Voyager Therapeutics
VYGR
$234M
| $16.3M | ﹤0.01% |
1,749,168
+1,129,356
| +182% | +$10.5M |
|
2232
Forestar Group
FOR
$1.4B
| $16.3M | ﹤0.01% |
404,669
+6,211
| +2% | +$250K |
|
2233
Heritage Commerce
HTBK
$618M
| $16.2M | ﹤0.01% |
1,892,736
+181,805
| +11% | +$1.56M |
|
2234
Byline Bancorp
BY
$1.32B
| $16.2M | ﹤0.01% |
747,132
+33,188
| +5% | +$721K |
|
2235
Old Second Bancorp
OSBC
$950M
| $16.2M | ﹤0.01% |
1,168,678
+69,237
| +6% | +$958K |
|
2236
Driven Brands
DRVN
$2.93B
| $16.1M | ﹤0.01% |
1,019,837
+5,703
| +0.6% | +$90.1K |
|
2237
Full Truck Alliance
YMM
$14.2B
| $16.1M | ﹤0.01% |
2,214,190
-12,840
| -0.6% | -$93.3K |
|
2238
Independent Bank Corp
IBCP
$654M
| $16.1M | ﹤0.01% |
634,898
+35,098
| +6% | +$890K |
|
2239
Nordic American Tanker
NAT
$701M
| $16.1M | ﹤0.01% |
3,972,545
-120,833
| -3% | -$488K |
|
2240
Liquidity Services
LQDT
$862M
| $16M | ﹤0.01% |
862,205
+26,180
| +3% | +$487K |
|
2241
Great Southern Bancorp
GSBC
$710M
| $15.9M | ﹤0.01% |
290,117
-564
| -0.2% | -$30.9K |
|
2242
Olo Inc
OLO
| $15.9M | ﹤0.01% |
2,893,273
+133,120
| +5% | +$731K |
|
2243
First Foundation Inc
FFWM
$489M
| $15.9M | ﹤0.01% |
2,102,662
+75,069
| +4% | +$567K |
|
|
SAVE
2244
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | ﹤0.01% |
3,276,814
+676,164
| +26% | +$3.27M |
|
|
NVRO
2245
DELISTED
NEVRO CORP.
NVRO
| $15.7M | ﹤0.01% |
1,090,642
+84,473
| +8% | +$1.22M |
|
|
CRGX
2246
DELISTED
CARGO Therapeutics
CRGX
| $15.7M | ﹤0.01% |
701,418
+679,141
| +3,049% | +$15.2M |
|
2247
Columbia Financial
CLBK
$1.61B
| $15.6M | ﹤0.01% |
908,701
-10,030
| -1% | -$173K |
|
2248
First Mid Bancshares
FMBH
$945M
| $15.6M | ﹤0.01% |
477,866
+28,270
| +6% | +$924K |
|
2249
CEMIG Preferred Shares
CIG
$5.95B
| $15.6M | ﹤0.01% |
7,423,302
-4,179
| -0.1% | -$8.79K |
|
2250
Energy Select Sector SPDR Fund
XLE
$26.8B
| $15.6M | ﹤0.01% |
165,360
-1,101,187
| -87% | -$104M |
|