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 | |
|---|---|---|---|---|---|---|
2251
Life Time Group Holdings
LTH
$6.29B
| $17.6M | ﹤0.01% |
895,145
+35,012
| +4% | +$689K |
|
|
EGLE
2252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.6M | ﹤0.01% |
365,936
-15,469
| -4% | -$743K |
|
2253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.5M | ﹤0.01% |
638,587
-10,514
| -2% | -$289K |
|
|
AEPPZ
2254
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.5M | ﹤0.01% |
354,211
+66,000
| +23% | +$3.26M |
|
2255
DocGo
DCGO
$150M
| $17.5M | ﹤0.01% |
1,864,095
-48,445
| -3% | -$454K |
|
2256
Trinseo
TSE
$87.7M
| $17.5M | ﹤0.01% |
1,377,634
-35,134
| -2% | -$445K |
|
2257
Beyond Meat
BYND
$205M
| $17.4M | ﹤0.01% |
1,344,027
-104,492
| -7% | -$1.36M |
|
2258
Portillo's
PTLO
$441M
| $17.4M | ﹤0.01% |
773,647
+131,848
| +21% | +$2.97M |
|
2259
Petco
WOOF
$970M
| $17.4M | ﹤0.01% |
1,956,549
+145,529
| +8% | +$1.3M |
|
2260
Janus International
JBI
$1.44B
| $17.4M | ﹤0.01% |
1,628,070
+56,319
| +4% | +$600K |
|
2261
Vaalco Energy
EGY
$419M
| $17.3M | ﹤0.01% |
4,606,958
+454,590
| +11% | +$1.71M |
|
2262
Beazer Homes USA
BZH
$781M
| $17.3M | ﹤0.01% |
612,268
-105,425
| -15% | -$2.98M |
|
|
SBOW
2263
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.3M | ﹤0.01% |
594,636
-161,231
| -21% | -$4.7M |
|
2264
Lightwave Logic
LWLG
$417M
| $17.3M | ﹤0.01% |
2,483,450
+234,209
| +10% | +$1.63M |
|
2265
BlueLinx
BXC
$617M
| $17.1M | ﹤0.01% |
182,207
-2,235
| -1% | -$210K |
|
2266
German American Bancorp
GABC
$1.53B
| $17.1M | ﹤0.01% |
628,386
+4,349
| +0.7% | +$118K |
|
2267
Adaptive Biotechnologies
ADPT
$1.92B
| $17.1M | ﹤0.01% |
2,544,628
-23,414
| -0.9% | -$157K |
|
|
AAN
2268
DELISTED
The Aaron's Company, Inc.
AAN
| $17M | ﹤0.01% |
1,195,072
-136,544
| -10% | -$1.95M |
|
2269
Washington Trust Bancorp
WASH
$573M
| $16.9M | ﹤0.01% |
618,255
+100,822
| +19% | +$2.76M |
|
2270
Lemonade
LMND
$3.88B
| $16.9M | ﹤0.01% |
1,002,927
+72,276
| +8% | +$1.22M |
|
2271
OraSure Technologies
OSUR
$242M
| $16.9M | ﹤0.01% |
3,368,557
+358,387
| +12% | +$1.8M |
|
2272
Nano X Imaging
NNOX
$250M
| $16.8M | ﹤0.01% |
1,085,211
+114,958
| +12% | +$1.78M |
|
2273
OneSpaWorld
OSW
$2.24B
| $16.7M | ﹤0.01% |
1,382,401
+104,774
| +8% | +$1.27M |
|
|
TPIC
2274
DELISTED
TPI Composites
TPIC
| $16.6M | ﹤0.01% |
1,604,014
-528,438
| -25% | -$5.48M |
|
2275
Berry Corp
BRY
$257M
| $16.6M | ﹤0.01% |
2,409,966
+20,518
| +0.9% | +$141K |
|