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 | |
|---|---|---|---|---|---|---|
2301
Clear Channel Outdoor Holdings
CCO
$666M
| $13.9M | ﹤0.01% |
8,453,070
+99,507
| +1% | +$164K |
|
2302
United States Lime & Minerals
USLM
$3.71B
| $13.9M | ﹤0.01% |
232,855
+5,305
| +2% | +$316K |
|
2303
Aurinia Pharmaceuticals
AUPH
$1.69B
| $13.9M | ﹤0.01% |
2,770,864
+66,482
| +2% | +$333K |
|
2304
Seaboard Corp
SEB
$3.73B
| $13.8M | ﹤0.01% |
4,295
-35
| -0.8% | -$113K |
|
2305
ATN International
ATNI
$238M
| $13.8M | ﹤0.01% |
435,392
-278
| -0.1% | -$8.83K |
|
2306
Perella Weinberg Partners
PWP
$1.41B
| $13.8M | ﹤0.01% |
977,722
+111,135
| +13% | +$1.57M |
|
2307
Kura Sushi USA
KRUS
$970M
| $13.8M | ﹤0.01% |
119,947
+2,746
| +2% | +$316K |
|
2308
Global Industrial
GIC
$1.42B
| $13.8M | ﹤0.01% |
307,498
+4,626
| +2% | +$207K |
|
2309
Liberty Live Group Series A
LLYVA
$8.9B
| $13.8M | ﹤0.01% |
324,891
-1,929
| -0.6% | -$81.7K |
|
2310
HarborOne Bancorp
HONE
$561M
| $13.6M | ﹤0.01% |
1,275,293
+13,562
| +1% | +$145K |
|
2311
Portillo's
PTLO
$436M
| $13.6M | ﹤0.01% |
957,251
+9,181
| +1% | +$130K |
|
2312
Ennis
EBF
$465M
| $13.6M | ﹤0.01% |
661,495
+1,574
| +0.2% | +$32.3K |
|
2313
Kearny Financial
KRNY
$407M
| $13.5M | ﹤0.01% |
2,099,128
+212,431
| +11% | +$1.37M |
|
2314
Melco Resorts & Entertainment
MLCO
$3.79B
| $13.5M | ﹤0.01% |
1,868,766
+52,710
| +3% | +$380K |
|
2315
ChargePoint
CHPT
$249M
| $13.4M | ﹤0.01% |
353,395
+56,686
| +19% | +$2.15M |
|
|
CBL
2316
CBL Properties
CBL
$977M
| $13.4M | ﹤0.01% |
586,028
+44,779
| +8% | +$1.03M |
|
2317
Castle Biosciences
CSTL
$627M
| $13.4M | ﹤0.01% |
605,799
+25,881
| +4% | +$573K |
|
2318
Great Lakes Dredge & Dock
GLDD
$832M
| $13.4M | ﹤0.01% |
1,528,965
+4,605
| +0.3% | +$40.3K |
|
2319
FIGS
FIGS
$1.2B
| $13.3M | ﹤0.01% |
2,678,352
+26,065
| +1% | +$130K |
|
2320
Marcus Corp
MCS
$508M
| $13.3M | ﹤0.01% |
934,899
+32,859
| +4% | +$469K |
|
2321
Xometry
XMTR
$2.65B
| $13.3M | ﹤0.01% |
785,567
+33,581
| +4% | +$567K |
|
2322
nLIGHT
LASR
$1.48B
| $13.2M | ﹤0.01% |
1,017,660
+44,789
| +5% | +$582K |
|
2323
Fidelis Insurance
FIHL
$1.84B
| $13.2M | ﹤0.01% |
676,059
+461,381
| +215% | +$8.99M |
|
2324
Douglas Dynamics
PLOW
$749M
| $13.1M | ﹤0.01% |
543,707
+3,059
| +0.6% | +$73.8K |
|
|
JKS
2325
JinkoSolar
JKS
$1.36B
| $13.1M | ﹤0.01% |
520,033
-24,494
| -4% | -$617K |
|