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 | |
|---|---|---|---|---|---|---|
2226
Lufax Holding
LU
$2.61B
| $17.3M | ﹤0.01% |
4,960,609
+155,006
| +3% | +$541K |
|
2227
Amerant Bancorp
AMTB
$880M
| $17.3M | ﹤0.01% |
807,835
+61,056
| +8% | +$1.3M |
|
2228
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $17.3M | ﹤0.01% |
714,083
+190,313
| +36% | +$4.6M |
|
2229
Fulgent Genetics
FLGT
$670M
| $17.2M | ﹤0.01% |
793,545
+10,868
| +1% | +$236K |
|
2230
United Fire Group
UFCS
$807M
| $17.2M | ﹤0.01% |
821,566
+17,415
| +2% | +$364K |
|
|
DQ
2231
Daqo New Energy
DQ
$1.73B
| $17.2M | ﹤0.01% |
842,921
+8,983
| +1% | +$183K |
|
2232
Astria Therapeutics
ATXS
$419M
| $17.1M | ﹤0.01% |
1,556,283
-495,436
| -24% | -$5.45M |
|
2233
Horizon Bancorp
HBNC
$833M
| $17.1M | ﹤0.01% |
1,099,935
-29,155
| -3% | -$453K |
|
|
GOOD
2234
Gladstone Commercial Corp
GOOD
$608M
| $17.1M | ﹤0.01% |
1,051,383
+36,616
| +4% | +$595K |
|
2235
Integral Ad Science
IAS
$1.4B
| $17M | ﹤0.01% |
1,574,633
-5,168
| -0.3% | -$55.9K |
|
2236
Guess, Inc.
GES
$869M
| $17M | ﹤0.01% |
844,861
+31,096
| +4% | +$626K |
|
2237
Coastal Financial
CCB
$1.65B
| $17M | ﹤0.01% |
314,274
+7,386
| +2% | +$399K |
|
2238
Arbutus Biopharma
ABUS
$855M
| $17M | ﹤0.01% |
4,407,133
+1,472,652
| +50% | +$5.67M |
|
|
CHCT
2239
Community Healthcare Trust
CHCT
$445M
| $17M | ﹤0.01% |
934,723
-594,445
| -39% | -$10.8M |
|
2240
Hackett Group
HCKT
$575M
| $16.9M | ﹤0.01% |
641,783
+25,249
| +4% | +$666K |
|
|
WAY
2241
Waystar Holding Corp
WAY
$6.51B
| $16.8M | ﹤0.01% |
+602,929
| New | +$16.8M |
|
2242
Energy Fuels
UUUU
$2.75B
| $16.8M | ﹤0.01% |
3,056,467
-29,778
| -1% | -$163K |
|
2243
Amplitude
AMPL
$1.47B
| $16.8M | ﹤0.01% |
1,868,432
-41,764
| -2% | -$375K |
|
2244
Northfield Bancorp
NFBK
$492M
| $16.7M | ﹤0.01% |
1,442,937
+385,711
| +36% | +$4.47M |
|
2245
Phathom Pharmaceuticals
PHAT
$840M
| $16.7M | ﹤0.01% |
922,788
+137,539
| +18% | +$2.49M |
|
2246
Ecovyst
ECVT
$1.06B
| $16.6M | ﹤0.01% |
2,426,509
+33,292
| +1% | +$228K |
|
2247
Limbach Holdings
LMB
$1.23B
| $16.6M | ﹤0.01% |
219,120
+21,951
| +11% | +$1.66M |
|
2248
World Acceptance Corp
WRLD
$900M
| $16.6M | ﹤0.01% |
140,612
-2,186
| -2% | -$258K |
|
2249
Washington Trust Bancorp
WASH
$573M
| $16.6M | ﹤0.01% |
514,641
-18,430
| -3% | -$594K |
|
2250
Bumble
BMBL
$710M
| $16.6M | ﹤0.01% |
2,596,178
-38,799
| -1% | -$248K |
|