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 | |
|---|---|---|---|---|---|---|
2351
Levi Strauss
LEVI
$8.67B
| $13.1M | ﹤0.01% |
600,692
-7,388
| -1% | -$161K |
|
2352
Radware
RDWR
$1.1B
| $13.1M | ﹤0.01% |
586,660
+23,725
| +4% | +$529K |
|
2353
Adaptive Biotechnologies
ADPT
$1.92B
| $13.1M | ﹤0.01% |
2,551,785
+48,885
| +2% | +$250K |
|
2354
Beyond Meat
BYND
$205M
| $13M | ﹤0.01% |
1,924,072
+23,613
| +1% | +$160K |
|
2355
Embraer
ERJ
$10.5B
| $13M | ﹤0.01% |
368,662
+4,666
| +1% | +$165K |
|
2356
Patria Investments
PAX
$2.31B
| $13M | ﹤0.01% |
1,165,331
+208,039
| +22% | +$2.32M |
|
2357
Opko Health
OPK
$1.11B
| $13M | ﹤0.01% |
8,715,510
-832,705
| -9% | -$1.24M |
|
2358
P10
PX
$1.33B
| $12.9M | ﹤0.01% |
1,207,735
-91,735
| -7% | -$982K |
|
2359
NVE Corp
NVEC
$328M
| $12.9M | ﹤0.01% |
161,932
+14,959
| +10% | +$1.19M |
|
2360
Equity Bancshares
EQBK
$800M
| $12.9M | ﹤0.01% |
314,889
+8,103
| +3% | +$332K |
|
2361
Ryanair
RYAAY
$31.1B
| $12.9M | ﹤0.01% |
285,808
-180,542
| -39% | -$8.16M |
|
2362
Build-A-Bear
BBW
$971M
| $12.9M | ﹤0.01% |
372,168
+94,986
| +34% | +$3.28M |
|
2363
SandRidge Energy
SD
$420M
| $12.8M | ﹤0.01% |
1,050,371
-24,419
| -2% | -$299K |
|
2364
Farmers National Banc Corp
FMNB
$554M
| $12.8M | ﹤0.01% |
849,499
+28,499
| +3% | +$431K |
|
2365
Hingham Institution for Saving
HIFS
$625M
| $12.8M | ﹤0.01% |
52,434
+15,000
| +40% | +$3.65M |
|
2366
Merus
MRUS
$5.26B
| $12.7M | ﹤0.01% |
255,064
-9,809
| -4% | -$490K |
|
2367
Applied Optoelectronics
AAOI
$1.69B
| $12.7M | ﹤0.01% |
887,259
+192,308
| +28% | +$2.75M |
|
2368
Mission Produce
AVO
$900M
| $12.7M | ﹤0.01% |
988,429
-9,594
| -1% | -$123K |
|
|
RVNC
2369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.6M | ﹤0.01% |
2,433,963
+150,323
| +7% | +$780K |
|
2370
Axogen
AXGN
$755M
| $12.6M | ﹤0.01% |
896,674
+95,051
| +12% | +$1.33M |
|
|
EU
2371
enCore Energy
EU
$417M
| $12.5M | ﹤0.01% |
3,085,686
+105,685
| +4% | +$427K |
|
|
HTB
2372
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.5M | ﹤0.01% |
365,453
+1,428
| +0.4% | +$48.7K |
|
2373
Smith & Wesson
SWBI
$415M
| $12.4M | ﹤0.01% |
945,402
-25,830
| -3% | -$339K |
|
2374
Rayonier Advanced Materials
RYAM
$421M
| $12.3M | ﹤0.01% |
1,440,085
+16,139
| +1% | +$138K |
|
2375
Flushing Financial
FFIC
$476M
| $12.3M | ﹤0.01% |
845,410
-36,141
| -4% | -$527K |
|