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 | |
|---|---|---|---|---|---|---|
2351
FTAI Infrastructure
FIP
$555M
| $12.3M | ﹤0.01% |
1,954,059
+3,839
| +0.2% | +$24.2K |
|
|
TRTX
2352
TPG RE Finance Trust
TRTX
$741M
| $12.3M | ﹤0.01% |
1,547,417
+25,710
| +2% | +$205K |
|
|
ALX
2353
Alexander's
ALX
$1.25B
| $12.3M | ﹤0.01% |
56,598
+757
| +1% | +$164K |
|
2354
Theravance Biopharma
TBPH
$724M
| $12.3M | ﹤0.01% |
1,368,781
-21,533
| -2% | -$193K |
|
2355
Anterix
ATEX
$405M
| $12.3M | ﹤0.01% |
365,094
-8,530
| -2% | -$287K |
|
2356
Opko Health
OPK
$1.1B
| $12.2M | ﹤0.01% |
10,202,528
+895,844
| +10% | +$1.08M |
|
2357
Rush Enterprises Class B
RUSHB
$4.55B
| $12.2M | ﹤0.01% |
229,183
+3,493
| +2% | +$186K |
|
2358
Y-mAbs Therapeutics
YMAB
$391M
| $12.2M | ﹤0.01% |
751,073
-10,459
| -1% | -$170K |
|
2359
Universal Insurance Holdings
UVE
$708M
| $12.2M | ﹤0.01% |
600,417
+8,918
| +2% | +$181K |
|
2360
Phibro Animal Health
PAHC
$1.61B
| $12.2M | ﹤0.01% |
940,632
-6,592
| -0.7% | -$85.2K |
|
2361
Levi Strauss
LEVI
$8.94B
| $12.1M | ﹤0.01% |
607,675
+11,094
| +2% | +$222K |
|
2362
Lightwave Logic
LWLG
$408M
| $12.1M | ﹤0.01% |
2,590,970
+101,508
| +4% | +$475K |
|
|
CATC
2363
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.1M | ﹤0.01% |
177,589
+2,154
| +1% | +$147K |
|
2364
Peapack-Gladstone Financial
PGC
$515M
| $12.1M | ﹤0.01% |
497,264
+30,359
| +7% | +$739K |
|
2365
Vertex
VERX
$3.81B
| $12.1M | ﹤0.01% |
380,661
+11,491
| +3% | +$365K |
|
2366
Kimball Electronics
KE
$757M
| $12M | ﹤0.01% |
555,083
-1,497
| -0.3% | -$32.4K |
|
2367
Mission Produce
AVO
$906M
| $12M | ﹤0.01% |
1,009,647
+46,790
| +5% | +$555K |
|
2368
Diamond Hill
DHIL
$387M
| $12M | ﹤0.01% |
77,513
+850
| +1% | +$131K |
|
2369
Acco Brands
ACCO
$359M
| $11.9M | ﹤0.01% |
2,126,421
+17,917
| +0.8% | +$101K |
|
2370
Flushing Financial
FFIC
$474M
| $11.8M | ﹤0.01% |
939,295
+78,955
| +9% | +$996K |
|
|
INST
2371
DELISTED
Instructure Holdings, Inc.
INST
| $11.8M | ﹤0.01% |
551,726
+65,216
| +13% | +$1.39M |
|
2372
Scilex Holding
SCLX
$180M
| $11.8M | ﹤0.01% |
211,867
+546
| +0.3% | +$30.4K |
|
2373
NovaGold Resources
NG
$2.97B
| $11.8M | ﹤0.01% |
3,919,517
+70,960
| +2% | +$213K |
|
2374
Ardmore Shipping
ASC
$533M
| $11.8M | ﹤0.01% |
715,888
+4,490
| +0.6% | +$73.7K |
|
2375
Centrus Energy
LEU
$4.42B
| $11.7M | ﹤0.01% |
282,648
+8,972
| +3% | +$373K |
|