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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Independent Bank Corp
IBCP
$657M
| $11.4M | ﹤0.01% |
623,067
-30,302
| -5% | -$556K |
|
2377
Patria Investments
PAX
$2.31B
| $11.4M | ﹤0.01% |
783,179
+125,532
| +19% | +$1.83M |
|
2378
Playtika
PLTK
$1.41B
| $11.4M | ﹤0.01% |
1,183,452
-215,906
| -15% | -$2.08M |
|
2379
Great Lakes Dredge & Dock
GLDD
$821M
| $11.4M | ﹤0.01% |
1,426,336
-1,404
| -0.1% | -$11.2K |
|
|
FPI
2380
Farmland Partners
FPI
$481M
| $11.4M | ﹤0.01% |
1,100,935
-25,607
| -2% | -$264K |
|
2381
Manitowoc
MTW
$362M
| $11.3M | ﹤0.01% |
751,203
+30,240
| +4% | +$455K |
|
2382
U-Haul Holding Co
UHAL
$10.8B
| $11.3M | ﹤0.01% |
206,476
-17,542
| -8% | -$957K |
|
2383
Algonquin Power & Utilities
AQN
$4.3B
| $11.2M | ﹤0.01% |
1,862,717
+870,705
| +88% | +$5.25M |
|
2384
Cardlytics
CDLX
$59.6M
| $11.2M | ﹤0.01% |
679,012
+15,641
| +2% | +$258K |
|
2385
Mitek Systems
MITK
$467M
| $11.2M | ﹤0.01% |
1,044,613
+48,531
| +5% | +$520K |
|
2386
Genesco
GCO
$358M
| $11.2M | ﹤0.01% |
362,236
+80,945
| +29% | +$2.49M |
|
2387
HarborOne Bancorp
HONE
$563M
| $11.2M | ﹤0.01% |
1,171,432
-223,827
| -16% | -$2.13M |
|
2388
PubMatic
PUBM
$376M
| $11.2M | ﹤0.01% |
921,553
+18,681
| +2% | +$226K |
|
2389
Peapack-Gladstone Financial
PGC
$517M
| $11.1M | ﹤0.01% |
434,217
-35,560
| -8% | -$912K |
|
2390
Coastal Financial
CCB
$1.65B
| $11.1M | ﹤0.01% |
258,835
-16,197
| -6% | -$695K |
|
2391
A-Mark Precious Metals
AMRK
$664M
| $11.1M | ﹤0.01% |
378,346
+3,152
| +0.8% | +$92.4K |
|
2392
Eos Energy Enterprises
EOSE
$2.29B
| $11.1M | ﹤0.01% |
5,157,880
-59,733
| -1% | -$128K |
|
|
INST
2393
DELISTED
Instructure Holdings, Inc.
INST
| $11.1M | ﹤0.01% |
436,349
+13,420
| +3% | +$341K |
|
2394
Cass Information Systems
CASS
$565M
| $11.1M | ﹤0.01% |
297,531
-13,550
| -4% | -$505K |
|
2395
F&G Annuities & Life
FG
$4.65B
| $11.1M | ﹤0.01% |
394,903
+1,245
| +0.3% | +$34.9K |
|
2396
8x8 Inc
EGHT
$286M
| $11.1M | ﹤0.01% |
4,395,133
-1,300,700
| -23% | -$3.28M |
|
2397
Amerant Bancorp
AMTB
$880M
| $11M | ﹤0.01% |
632,580
-26,412
| -4% | -$461K |
|
2398
First Mid Bancshares
FMBH
$945M
| $11M | ﹤0.01% |
412,850
+1,206
| +0.3% | +$32K |
|
2399
Maxeon Solar Technologies
MAXN
$65M
| $11M | ﹤0.01% |
9,449
+392
| +4% | +$454K |
|
2400
Gerdau
GGB
$6.03B
| $10.9M | ﹤0.01% |
2,752,124
-35,517
| -1% | -$141K |
|