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 | |
|---|---|---|---|---|---|---|
2326
Olo Inc
OLO
$1.74B
| $15M | ﹤0.01% |
2,318,294
+200,953
| +9% | +$1.3M |
|
|
NNDM
2327
Nano Dimension
NNDM
$309M
| $15M | ﹤0.01% |
5,180,037
-1,882,555
| -27% | -$5.44M |
|
2328
CRA International
CRAI
$1.3B
| $15M | ﹤0.01% |
146,714
-5,973
| -4% | -$609K |
|
2329
Heritage Commerce
HTBK
$624M
| $14.9M | ﹤0.01% |
1,798,309
+43,962
| +3% | +$364K |
|
2330
HCI Group
HCI
$2.34B
| $14.8M | ﹤0.01% |
239,914
-4,767
| -2% | -$295K |
|
2331
Bit Digital
BTBT
$955M
| $14.8M | ﹤0.01% |
3,640,765
+3,539,509
| +3,496% | +$14.4M |
|
2332
Kimball Electronics
KE
$741M
| $14.7M | ﹤0.01% |
533,436
-125,290
| -19% | -$3.46M |
|
2333
Tactile Systems Technology
TCMD
$301M
| $14.7M | ﹤0.01% |
591,019
+223,393
| +61% | +$5.57M |
|
|
CTEV
2334
Claritev Corporation
CTEV
$1.01B
| $14.7M | ﹤0.01% |
174,498
-12,139
| -7% | -$1.02M |
|
2335
Old Second Bancorp
OSBC
$961M
| $14.7M | ﹤0.01% |
1,124,787
+39,018
| +4% | +$510K |
|
2336
ARKO Corp
ARKO
$567M
| $14.6M | ﹤0.01% |
1,840,860
+16,384
| +0.9% | +$130K |
|
2337
TruBridge
TBRG
$302M
| $14.6M | ﹤0.01% |
591,965
-30,498
| -5% | -$753K |
|
2338
Cemex
CX
$13.6B
| $14.6M | ﹤0.01% |
2,062,010
-283,628
| -12% | -$2.01M |
|
2339
York Water
YORW
$445M
| $14.6M | ﹤0.01% |
351,925
+7,060
| +2% | +$293K |
|
|
GOGL
2340
DELISTED
Golden Ocean Group
GOGL
| $14.6M | ﹤0.01% |
1,930,741
+31,595
| +2% | +$239K |
|
2341
Denny's
DENN
$264M
| $14.6M | ﹤0.01% |
1,182,844
-10,796
| -0.9% | -$133K |
|
2342
Gorman-Rupp
GRC
$1.13B
| $14.6M | ﹤0.01% |
504,845
+94
| +0% | +$2.71K |
|
2343
Steelcase
SCS
$1.93B
| $14.5M | ﹤0.01% |
1,883,779
+40,498
| +2% | +$312K |
|
2344
The Beauty Health Co
SKIN
$321M
| $14.5M | ﹤0.01% |
1,734,352
-91,592
| -5% | -$767K |
|
2345
NovaGold Resources
NG
$2.82B
| $14.5M | ﹤0.01% |
3,637,938
+70,684
| +2% | +$282K |
|
2346
Central Garden & Pet
CENT
$2.24B
| $14.5M | ﹤0.01% |
467,995
-8,856
| -2% | -$275K |
|
|
AMPS
2347
DELISTED
Altus Power, Inc.
AMPS
| $14.5M | ﹤0.01% |
2,686,975
-1,011,760
| -27% | -$5.46M |
|
|
DM
2348
DELISTED
Desktop Metal, Inc.
DM
| $14.5M | ﹤0.01% |
819,716
+150,648
| +23% | +$2.67M |
|
2349
Clearway Energy Class A
CWEN.A
$3.21B
| $14.4M | ﹤0.01% |
534,453
-227,603
| -30% | -$6.15M |
|
2350
Great Southern Bancorp
GSBC
$710M
| $14.4M | ﹤0.01% |
281,662
+4,743
| +2% | +$243K |
|