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 | |
|---|---|---|---|---|---|---|
2376
Integral Ad Science
IAS
$1.4B
| $13.6M | ﹤0.01% |
756,403
+98,137
| +15% | +$1.76M |
|
2377
Manitowoc
MTW
$362M
| $13.6M | ﹤0.01% |
720,963
-12,537
| -2% | -$236K |
|
|
B
2378
Barrick Mining Corporation
B
$49.5B
| $13.6M | ﹤0.01% |
800,785
-112,129
| -12% | -$1.9M |
|
2379
FibroGen
FGEN
$48.6M
| $13.5M | ﹤0.01% |
200,568
+37,521
| +23% | +$2.53M |
|
2380
Hackett Group
HCKT
$575M
| $13.5M | ﹤0.01% |
600,819
-26,467
| -4% | -$595K |
|
2381
Kearny Financial
KRNY
$412M
| $13.5M | ﹤0.01% |
1,909,548
+52,650
| +3% | +$371K |
|
2382
AMC Networks
AMCX
$357M
| $13.4M | ﹤0.01% |
1,121,200
-9,668
| -0.9% | -$116K |
|
2383
RCI Hospitality Holdings
RICK
$304M
| $13.3M | ﹤0.01% |
175,002
-209
| -0.1% | -$15.9K |
|
2384
Byline Bancorp
BY
$1.33B
| $13.3M | ﹤0.01% |
734,668
+25,129
| +4% | +$455K |
|
2385
RE/MAX Holdings
RMAX
$195M
| $13.3M | ﹤0.01% |
689,900
-9,871
| -1% | -$190K |
|
2386
Ubiquiti
UI
$36.6B
| $13.2M | ﹤0.01% |
75,289
-6,272
| -8% | -$1.1M |
|
|
HCCI
2387
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.2M | ﹤0.01% |
349,082
+8,351
| +2% | +$316K |
|
2388
FLEX LNG
FLNG
$1.37B
| $13.1M | ﹤0.01% |
430,430
+4,273
| +1% | +$130K |
|
|
CMRC
2389
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $13.1M | ﹤0.01% |
1,320,612
+17,545
| +1% | +$175K |
|
2390
Ennis
EBF
$463M
| $13.1M | ﹤0.01% |
644,636
-168,896
| -21% | -$3.44M |
|
2391
Argan
AGX
$3.18B
| $13.1M | ﹤0.01% |
332,346
-69,276
| -17% | -$2.73M |
|
2392
Marcus Corp
MCS
$504M
| $13.1M | ﹤0.01% |
881,652
-13,076
| -1% | -$194K |
|
2393
RxSight
RXST
$381M
| $13M | ﹤0.01% |
449,880
+81,959
| +22% | +$2.36M |
|
2394
Pulmonx
LUNG
$69.3M
| $12.9M | ﹤0.01% |
987,616
+40,639
| +4% | +$533K |
|
2395
Tootsie Roll Industries
TR
$2.92B
| $12.9M | ﹤0.01% |
385,622
-288,989
| -43% | -$9.67M |
|
2396
Anterix
ATEX
$395M
| $12.9M | ﹤0.01% |
405,736
+8,371
| +2% | +$265K |
|
|
ACRE
2397
Ares Commercial Real Estate
ACRE
$266M
| $12.8M | ﹤0.01% |
1,218,723
-136,682
| -10% | -$1.43M |
|
2398
Forrester Research
FORR
$195M
| $12.8M | ﹤0.01% |
439,210
-3,341
| -0.8% | -$97.2K |
|
2399
Peapack-Gladstone Financial
PGC
$517M
| $12.7M | ﹤0.01% |
469,777
+13,494
| +3% | +$365K |
|
2400
American Well
AMWL
$107M
| $12.7M | ﹤0.01% |
302,275
-3,369
| -1% | -$141K |
|