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 | |
|---|---|---|---|---|---|---|
2351
National Research Corp
NRC
$369M
| $14.4M | ﹤0.01% |
329,291
+4,179
| +1% | +$182K |
|
2352
Horizon Bancorp
HBNC
$833M
| $14.3M | ﹤0.01% |
1,374,002
+232,659
| +20% | +$2.42M |
|
2353
Butterfly Network
BFLY
$395M
| $14.3M | ﹤0.01% |
6,207,636
+602,437
| +11% | +$1.39M |
|
2354
Gray Television
GTN
$598M
| $14.2M | ﹤0.01% |
1,808,264
-48,839
| -3% | -$385K |
|
2355
EchoStar
SATS
$21.5B
| $14.2M | ﹤0.01% |
821,732
-22,205
| -3% | -$385K |
|
|
DX
2356
Dynex Capital
DX
$1.63B
| $14.2M | ﹤0.01% |
1,119,256
-116,942
| -9% | -$1.49M |
|
|
DHC
2357
Diversified Healthcare Trust
DHC
$1.07B
| $14.1M | ﹤0.01% |
6,279,432
-140,258
| -2% | -$316K |
|
2358
Crescent Energy
CRGY
$2.21B
| $14.1M | ﹤0.01% |
1,353,672
+111,982
| +9% | +$1.17M |
|
2359
A-Mark Precious Metals
AMRK
$664M
| $14M | ﹤0.01% |
375,194
+13,618
| +4% | +$510K |
|
2360
Vita Coco
COCO
$2.25B
| $14M | ﹤0.01% |
522,298
+51,225
| +11% | +$1.38M |
|
2361
nLIGHT
LASR
$1.43B
| $14M | ﹤0.01% |
907,506
+20,106
| +2% | +$310K |
|
2362
Sapiens International
SPNS
$2.4B
| $14M | ﹤0.01% |
524,793
-5,704
| -1% | -$152K |
|
2363
Nordic American Tanker
NAT
$669M
| $13.9M | ﹤0.01% |
3,645,828
+190,153
| +6% | +$726K |
|
|
AMK
2364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.9M | ﹤0.01% |
468,434
+5,454
| +1% | +$162K |
|
2365
Stagwell
STGW
$1.35B
| $13.9M | ﹤0.01% |
1,926,048
+303,275
| +19% | +$2.19M |
|
2366
Xometry
XMTR
$2.59B
| $13.9M | ﹤0.01% |
655,643
+47,959
| +8% | +$1.02M |
|
2367
Mobileye
MBLY
$11.1B
| $13.9M | ﹤0.01% |
361,194
+193,494
| +115% | +$7.43M |
|
|
FPI
2368
Farmland Partners
FPI
$481M
| $13.8M | ﹤0.01% |
1,126,542
+24,449
| +2% | +$300K |
|
2369
BioXcel Therapeutics
BTAI
$49.8M
| $13.8M | ﹤0.01% |
129,512
+19,469
| +18% | +$2.07M |
|
2370
Liquidity Services
LQDT
$849M
| $13.7M | ﹤0.01% |
832,180
-32,829
| -4% | -$542K |
|
2371
Alkami Technology
ALKT
$2.63B
| $13.7M | ﹤0.01% |
836,934
+104,101
| +14% | +$1.71M |
|
2372
Camden National
CAC
$684M
| $13.7M | ﹤0.01% |
442,154
+10,556
| +2% | +$327K |
|
2373
Kinetik
KNTK
$2.69B
| $13.6M | ﹤0.01% |
388,127
+37,859
| +11% | +$1.33M |
|
2374
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.6M | ﹤0.01% |
167,682
-899,645
| -84% | -$73M |
|
2375
BioNTech
BNTX
$23.3B
| $13.6M | ﹤0.01% |
126,053
+1,394
| +1% | +$150K |
|