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 | |
|---|---|---|---|---|---|---|
2401
GigaCloud Technology
GCT
$1.12B
| $11.5M | ﹤0.01% |
502,445
+121,037
| +32% | +$2.78M |
|
2402
Acco Brands
ACCO
$361M
| $11.5M | ﹤0.01% |
2,102,511
-10,839
| -0.5% | -$59.3K |
|
2403
Clearfield
CLFD
$453M
| $11.5M | ﹤0.01% |
294,940
-3,425
| -1% | -$133K |
|
2404
Bandwidth Inc
BAND
$495M
| $11.5M | ﹤0.01% |
655,768
+23,352
| +4% | +$409K |
|
2405
On Holding
ONON
$14B
| $11.5M | ﹤0.01% |
228,847
+4,152
| +2% | +$208K |
|
2406
Arhaus
ARHS
$1.52B
| $11.4M | ﹤0.01% |
930,023
+117,422
| +14% | +$1.45M |
|
2407
Hess Midstream
HESM
$5.15B
| $11.4M | ﹤0.01% |
323,747
+133,330
| +70% | +$4.7M |
|
2408
Trump Media & Technology Group
DJT
$4.75B
| $11.4M | ﹤0.01% |
709,230
+269,066
| +61% | +$4.32M |
|
2409
Corsair Gaming
CRSR
$948M
| $11.4M | ﹤0.01% |
1,631,501
+12,373
| +0.8% | +$86.1K |
|
|
PTVE
2410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.3M | ﹤0.01% |
985,339
-60,797
| -6% | -$700K |
|
2411
OrthoPediatrics
KIDS
$493M
| $11.3M | ﹤0.01% |
417,898
+4,236
| +1% | +$115K |
|
2412
Mitek Systems
MITK
$467M
| $11.3M | ﹤0.01% |
1,306,351
+47,418
| +4% | +$411K |
|
2413
Arrow Financial
AROW
$478M
| $11.3M | ﹤0.01% |
393,719
+1,022
| +0.3% | +$29.3K |
|
2414
Dine Brands
DIN
$368M
| $11.3M | ﹤0.01% |
354,796
-220,897
| -38% | -$7.01M |
|
2415
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.3M | ﹤0.01% |
266,968
+3,432
| +1% | +$145K |
|
2416
ArriVent BioPharma
AVBP
$800M
| $11.2M | ﹤0.01% |
476,809
+323,186
| +210% | +$7.59M |
|
2417
Southern Missouri Bancorp
SMBC
$628M
| $11.2M | ﹤0.01% |
198,201
+6,135
| +3% | +$347K |
|
2418
Bar Harbor Bankshares
BHB
$540M
| $11.2M | ﹤0.01% |
362,823
+19,118
| +6% | +$590K |
|
2419
Aris Water Solutions
ARIS
$787M
| $11.2M | ﹤0.01% |
662,324
+80,490
| +14% | +$1.36M |
|
2420
Northeast Bank
NBN
$941M
| $11.2M | ﹤0.01% |
144,591
+8,518
| +6% | +$657K |
|
2421
EverQuote
EVER
$896M
| $11.1M | ﹤0.01% |
528,383
-8,148
| -2% | -$172K |
|
2422
Five Star Bancorp
FSBC
$701M
| $11.1M | ﹤0.01% |
373,173
+66,602
| +22% | +$1.98M |
|
2423
Sociedad Química y Minera de Chile
SQM
$12B
| $11.1M | ﹤0.01% |
265,545
+21,778
| +9% | +$908K |
|
|
LAND
2424
Gladstone Land Corp
LAND
$321M
| $11.1M | ﹤0.01% |
795,775
+16,079
| +2% | +$223K |
|
2425
Covenant Logistics
CVLG
$576M
| $11M | ﹤0.01% |
417,034
+24,276
| +6% | +$641K |
|