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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Fossil Group
FOSL
$168M
| $20.7M | ﹤0.01% |
2,014,232
+40,285
| +2% | +$415K |
|
2377
CureVac
CVAC
$1.2B
| $20.7M | ﹤0.01% |
603,147
+72,363
| +14% | +$2.48M |
|
|
QUOT
2378
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | ﹤0.01% |
2,785,937
-88,649
| -3% | -$658K |
|
|
AEVA
2379
Aeva Technologies
AEVA
$903M
| $20.6M | ﹤0.01% |
545,420
+309,201
| +131% | +$11.7M |
|
|
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | ﹤0.01% |
576,875
+5,323
| +0.9% | +$190K |
|
2381
Tactile Systems Technology
TCMD
$301M
| $20.5M | ﹤0.01% |
1,077,933
+315,539
| +41% | +$6M |
|
|
LGF.A
2382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.4M | ﹤0.01% |
1,227,066
+30,795
| +3% | +$512K |
|
2383
Ecopetrol
EC
$18.8B
| $20.3M | ﹤0.01% |
1,574,844
-104,516
| -6% | -$1.35M |
|
2384
Great Lakes Dredge & Dock
GLDD
$821M
| $20.3M | ﹤0.01% |
1,289,954
-4,057
| -0.3% | -$63.8K |
|
2385
Microvision
MVIS
$343M
| $20.3M | ﹤0.01% |
4,043,321
+194,703
| +5% | +$975K |
|
2386
ANI Pharmaceuticals
ANIP
$2.12B
| $20.2M | ﹤0.01% |
437,580
+26,560
| +6% | +$1.22M |
|
2387
Conduent
CNDT
$445M
| $20.2M | ﹤0.01% |
3,775,906
-36,869
| -1% | -$197K |
|
2388
Denny's
DENN
$264M
| $20.2M | ﹤0.01% |
1,260,190
+19,664
| +2% | +$315K |
|
2389
Movado Group
MOV
$438M
| $20.1M | ﹤0.01% |
480,814
-42,226
| -8% | -$1.77M |
|
2390
nLIGHT
LASR
$1.43B
| $20.1M | ﹤0.01% |
839,329
+36,537
| +5% | +$875K |
|
2391
Central Garden & Pet
CENT
$2.24B
| $20.1M | ﹤0.01% |
477,350
+31,660
| +7% | +$1.33M |
|
|
ZGNX
2392
DELISTED
Zogenix, Inc.
ZGNX
| $20.1M | ﹤0.01% |
1,236,546
-121,517
| -9% | -$1.97M |
|
2393
Liquidity Services
LQDT
$849M
| $20.1M | ﹤0.01% |
909,607
-63,079
| -6% | -$1.39M |
|
2394
REX American Resources
REX
$1.01B
| $20.1M | ﹤0.01% |
627,042
-7,116
| -1% | -$228K |
|
|
KRON
2395
DELISTED
Kronos Bio
KRON
| $20.1M | ﹤0.01% |
1,475,619
+823,589
| +126% | +$11.2M |
|
2396
Helix Energy Solutions
HLX
$914M
| $20M | ﹤0.01% |
6,405,590
-657,515
| -9% | -$2.05M |
|
2397
Berry Corp
BRY
$257M
| $20M | ﹤0.01% |
2,360,780
+665,533
| +39% | +$5.63M |
|
2398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.9M | ﹤0.01% |
272,368
-587,179
| -68% | -$42.9M |
|
2399
HarborOne Bancorp
HONE
$563M
| $19.9M | ﹤0.01% |
1,341,171
-267,441
| -17% | -$3.97M |
|
2400
V2X
VVX
$1.7B
| $19.9M | ﹤0.01% |
433,990
-86,718
| -17% | -$3.97M |
|