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 | |
|---|---|---|---|---|---|---|
2401
Zymeworks
ZYME
$1.18B
| $11M | ﹤0.01% |
1,048,732
+40,920
| +4% | +$430K |
|
2402
Arm
ARM
$162B
| $11M | ﹤0.01% |
88,165
-181,566
| -67% | -$22.7M |
|
2403
Merus
MRUS
$5.09B
| $11M | ﹤0.01% |
244,676
+8,988
| +4% | +$405K |
|
2404
i3 Verticals
IIIV
$734M
| $11M | ﹤0.01% |
480,119
+6,988
| +1% | +$160K |
|
2405
ARKO Corp
ARKO
$583M
| $11M | ﹤0.01% |
1,926,439
+27,872
| +1% | +$159K |
|
|
OLP
2406
One Liberty Properties
OLP
$499M
| $11M | ﹤0.01% |
476,594
+12,002
| +3% | +$276K |
|
2407
Universal Technical Institute
UTI
$1.48B
| $10.9M | ﹤0.01% |
685,086
+127,136
| +23% | +$2.03M |
|
2408
Farmers National Banc Corp
FMNB
$554M
| $10.9M | ﹤0.01% |
817,015
+55,371
| +7% | +$740K |
|
2409
BrightView Holdings
BV
$1.28B
| $10.9M | ﹤0.01% |
915,861
+9,971
| +1% | +$119K |
|
2410
LSB Industries
LXU
$595M
| $10.9M | ﹤0.01% |
1,237,764
-1,450
| -0.1% | -$12.7K |
|
2411
Cardlytics
CDLX
$67.1M
| $10.9M | ﹤0.01% |
749,216
+30,357
| +4% | +$440K |
|
2412
fuboTV
FUBO
$1.44B
| $10.8M | ﹤0.01% |
6,863,950
+341,447
| +5% | +$539K |
|
2413
Kornit Digital
KRNT
$648M
| $10.8M | ﹤0.01% |
598,380
+32,155
| +6% | +$583K |
|
2414
Republic Bancorp
RBCAA
$1.48B
| $10.8M | ﹤0.01% |
210,804
+6,851
| +3% | +$352K |
|
2415
Miller Industries
MLR
$457M
| $10.8M | ﹤0.01% |
216,008
+1,305
| +0.6% | +$65.4K |
|
2416
Symbotic
SYM
$5.71B
| $10.8M | ﹤0.01% |
240,114
+67,250
| +39% | +$3.03M |
|
|
MRNS
2417
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.7M | ﹤0.01% |
1,181,744
+175,837
| +17% | +$1.59M |
|
2418
P10
PX
$1.33B
| $10.7M | ﹤0.01% |
1,268,687
+313,531
| +33% | +$2.64M |
|
2419
Equity Bancshares
EQBK
$789M
| $10.7M | ﹤0.01% |
309,566
+9,032
| +3% | +$312K |
|
2420
Plains GP Holdings
PAGP
$3.68B
| $10.7M | ﹤0.01% |
584,864
+17,517
| +3% | +$320K |
|
2421
Baidu
BIDU
$39.3B
| $10.6M | ﹤0.01% |
101,085
-14,236
| -12% | -$1.5M |
|
|
STKL
2422
SunOpta
STKL
$750M
| $10.6M | ﹤0.01% |
1,546,414
+44,372
| +3% | +$305K |
|
2423
Denny's
DENN
$283M
| $10.6M | ﹤0.01% |
1,184,421
-16,482
| -1% | -$148K |
|
2424
Gerdau
GGB
$6.21B
| $10.6M | ﹤0.01% |
2,873,176
-36,084
| -1% | -$133K |
|
2425
Digimarc
DMRC
$213M
| $10.6M | ﹤0.01% |
389,326
+91,202
| +31% | +$2.48M |
|