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 | |
|---|---|---|---|---|---|---|
2301
Surmodics
SRDX
$457M
| $14.5M | ﹤0.01% |
374,068
+60,240
| +19% | +$2.34M |
|
2302
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.5M | ﹤0.01% |
1,856,534
-26,410
| -1% | -$206K |
|
2303
Olo Inc
OLO
$1.74B
| $14.5M | ﹤0.01% |
2,914,654
-67,714
| -2% | -$336K |
|
2304
Udemy
UDMY
$1.08B
| $14.4M | ﹤0.01% |
1,934,473
+15,339
| +0.8% | +$114K |
|
2305
Peapack-Gladstone Financial
PGC
$517M
| $14.4M | ﹤0.01% |
524,231
+12,332
| +2% | +$338K |
|
2306
PubMatic
PUBM
$376M
| $14.3M | ﹤0.01% |
963,061
-30,523
| -3% | -$454K |
|
2307
Navitas Semiconductor
NVTS
$1.31B
| $14.3M | ﹤0.01% |
5,826,638
+221,575
| +4% | +$543K |
|
2308
ARKO Corp
ARKO
$567M
| $14.2M | ﹤0.01% |
2,018,785
-5,921
| -0.3% | -$41.6K |
|
2309
Ardmore Shipping
ASC
$505M
| $14.2M | ﹤0.01% |
782,368
+2,922
| +0.4% | +$52.9K |
|
2310
Accel Entertainment
ACEL
$938M
| $14.1M | ﹤0.01% |
1,214,609
-25,450
| -2% | -$296K |
|
2311
Amer Sports
AS
$20.2B
| $14.1M | ﹤0.01% |
884,526
+348,877
| +65% | +$5.56M |
|
2312
ChargePoint
CHPT
$242M
| $14.1M | ﹤0.01% |
514,871
+7,138
| +1% | +$196K |
|
|
ALX
2313
Alexander's
ALX
$1.25B
| $14.1M | ﹤0.01% |
58,122
+927
| +2% | +$225K |
|
2314
Kearny Financial
KRNY
$412M
| $14.1M | ﹤0.01% |
2,050,152
-139,094
| -6% | -$956K |
|
2315
Miller Industries
MLR
$455M
| $14.1M | ﹤0.01% |
230,828
+9,482
| +4% | +$578K |
|
|
CLDT
2316
Chatham Lodging
CLDT
$348M
| $14M | ﹤0.01% |
1,634,114
+17,428
| +1% | +$150K |
|
2317
Algonquin Power & Utilities
AQN
$4.3B
| $14M | ﹤0.01% |
2,536,900
+266,500
| +12% | +$1.47M |
|
2318
Enbridge
ENB
$107B
| $14M | ﹤0.01% |
344,325
-8,732
| -2% | -$355K |
|
2319
NETGEAR
NTGR
$831M
| $13.9M | ﹤0.01% |
694,533
-1,793
| -0.3% | -$36K |
|
2320
Universal Technical Institute
UTI
$1.48B
| $13.9M | ﹤0.01% |
856,091
+29,461
| +4% | +$479K |
|
2321
Forestar Group
FOR
$1.41B
| $13.8M | ﹤0.01% |
427,487
+3,922
| +0.9% | +$127K |
|
2322
Republic Bancorp
RBCAA
$1.48B
| $13.8M | ﹤0.01% |
210,298
+4,429
| +2% | +$291K |
|
2323
Stagwell
STGW
$1.35B
| $13.8M | ﹤0.01% |
1,961,021
-22,970
| -1% | -$161K |
|
2324
LendingTree
TREE
$978M
| $13.7M | ﹤0.01% |
236,751
+13,442
| +6% | +$780K |
|
2325
Orthofix Medical
OFIX
$589M
| $13.7M | ﹤0.01% |
879,530
-28,162
| -3% | -$440K |
|