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 | |
|---|---|---|---|---|---|---|
2276
Ceco Environmental
CECO
$1.74B
| $14.5M | ﹤0.01% |
631,662
+6,997
| +1% | +$161K |
|
2277
Lifestance Health
LFST
$2.01B
| $14.5M | ﹤0.01% |
2,351,571
+68,642
| +3% | +$424K |
|
2278
Accel Entertainment
ACEL
$942M
| $14.5M | ﹤0.01% |
1,229,699
-115,973
| -9% | -$1.37M |
|
2279
First Community Bankshares
FCBC
$679M
| $14.5M | ﹤0.01% |
418,557
+6,378
| +2% | +$221K |
|
2280
AMC Networks
AMCX
$363M
| $14.5M | ﹤0.01% |
1,192,788
-3,203
| -0.3% | -$38.9K |
|
2281
Midland States Bancorp
MSBI
$384M
| $14.5M | ﹤0.01% |
575,258
+12,891
| +2% | +$324K |
|
2282
Evolus
EOLS
$429M
| $14.5M | ﹤0.01% |
1,032,568
+6,194
| +0.6% | +$86.7K |
|
|
PKST
2283
Peakstone Realty Trust
PKST
$498M
| $14.4M | ﹤0.01% |
882,607
+44,740
| +5% | +$732K |
|
2284
IDT Corp
IDT
$1.68B
| $14.4M | ﹤0.01% |
381,636
-3,702
| -1% | -$140K |
|
|
LGF.A
2285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.4M | ﹤0.01% |
1,446,147
+16,168
| +1% | +$161K |
|
|
AMPS
2286
DELISTED
Altus Power, Inc.
AMPS
| $14.4M | ﹤0.01% |
3,009,729
+17,911
| +0.6% | +$85.6K |
|
2287
Cipher Mining
CIFR
$4.27B
| $14.4M | ﹤0.01% |
2,788,451
+216,760
| +8% | +$1.12M |
|
2288
Luminar Technologies
LAZR
$146M
| $14.3M | ﹤0.01% |
485,435
+28,807
| +6% | +$851K |
|
|
SPWR
2289
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | ﹤0.01% |
4,758,767
+149,534
| +3% | +$449K |
|
2290
Kodiak Gas Services
KGS
$2.88B
| $14.3M | ﹤0.01% |
521,780
+216,735
| +71% | +$5.93M |
|
2291
Patria Investments
PAX
$2.36B
| $14.3M | ﹤0.01% |
960,567
+135,492
| +16% | +$2.01M |
|
2292
Integral Ad Science
IAS
$1.39B
| $14.2M | ﹤0.01% |
1,429,054
+275,637
| +24% | +$2.75M |
|
2293
Camden National
CAC
$681M
| $14.2M | ﹤0.01% |
424,653
-5,878
| -1% | -$197K |
|
2294
Dole
DOLE
$1.3B
| $14.2M | ﹤0.01% |
1,185,129
+10,560
| +0.9% | +$127K |
|
2295
AMC Entertainment Holdings
AMC
$1.49B
| $14.2M | ﹤0.01% |
3,820,030
+1,694,683
| +80% | +$6.3M |
|
|
FNA
2296
DELISTED
Paragon 28, Inc.
FNA
| $14.2M | ﹤0.01% |
1,146,690
+35,292
| +3% | +$436K |
|
|
GOOD
2297
Gladstone Commercial Corp
GOOD
$606M
| $14.1M | ﹤0.01% |
1,019,622
+6,526
| +0.6% | +$90.3K |
|
2298
National Research Corp
NRC
$374M
| $14.1M | ﹤0.01% |
354,345
+11,870
| +3% | +$472K |
|
|
LBPH
2299
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $14M | ﹤0.01% |
648,509
+350,042
| +117% | +$7.56M |
|
2300
8x8 Inc
EGHT
$290M
| $13.9M | ﹤0.01% |
5,166,537
+335,908
| +7% | +$907K |
|