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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Comtech Telecommunications
CMTL
$67.3M
| $12.8M | ﹤0.01% |
1,022,952
+22,195
| +2% | +$277K |
|
|
BRMK
2427
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.7M | ﹤0.01% |
2,683,426
-60,593
| -2% | -$287K |
|
2428
Horizon Bancorp
HBNC
$832M
| $12.6M | ﹤0.01% |
1,141,343
+27,461
| +2% | +$304K |
|
2429
Gorman-Rupp
GRC
$1.13B
| $12.6M | ﹤0.01% |
504,751
+23,648
| +5% | +$591K |
|
2430
Metropolitan Bank Holding Corp
MCB
$803M
| $12.6M | ﹤0.01% |
372,240
+93,568
| +34% | +$3.17M |
|
2431
Transcat
TRNS
$701M
| $12.6M | ﹤0.01% |
141,017
+6,045
| +4% | +$540K |
|
|
NAPA
2432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | ﹤0.01% |
788,514
+67,240
| +9% | +$1.07M |
|
2433
Manitowoc
MTW
$363M
| $12.5M | ﹤0.01% |
733,500
+28,177
| +4% | +$482K |
|
2434
BlueLinx
BXC
$610M
| $12.5M | ﹤0.01% |
184,442
+868
| +0.5% | +$59K |
|
2435
A-Mark Precious Metals
AMRK
$672M
| $12.5M | ﹤0.01% |
361,576
+6,432
| +2% | +$223K |
|
2436
Bank First Corp
BFC
$1.25B
| $12.5M | ﹤0.01% |
169,466
+24,808
| +17% | +$1.83M |
|
|
VRAY
2437
DELISTED
ViewRay, Inc.
VRAY
| $12.5M | ﹤0.01% |
3,605,778
+338,634
| +10% | +$1.17M |
|
|
OLP
2438
One Liberty Properties
OLP
$498M
| $12.4M | ﹤0.01% |
531,300
+28,379
| +6% | +$663K |
|
2439
Amalgamated Financial
AMAL
$856M
| $12.4M | ﹤0.01% |
700,952
+370,526
| +112% | +$6.55M |
|
|
SOVO
2440
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.4M | ﹤0.01% |
742,372
+20,125
| +3% | +$336K |
|
|
AQNU
2441
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.4M | ﹤0.01% |
415,499
+20,211
| +5% | +$601K |
|
|
XIFR
2442
XPLR Infrastructure, LP
XIFR
$937M
| $12.3M | ﹤0.01% |
202,865
+6,963
| +4% | +$423K |
|
2443
PubMatic
PUBM
$382M
| $12.3M | ﹤0.01% |
891,308
+7,709
| +0.9% | +$107K |
|
2444
Sweetgreen
SG
$1.01B
| $12.3M | ﹤0.01% |
1,567,582
+45,653
| +3% | +$358K |
|
2445
Altice USA
ATUS
$1.14B
| $12.3M | ﹤0.01% |
3,589,599
+92,704
| +3% | +$317K |
|
2446
Acco Brands
ACCO
$360M
| $12.2M | ﹤0.01% |
2,263,631
+27,463
| +1% | +$148K |
|
2447
Repay Holdings
RPAY
$503M
| $12.2M | ﹤0.01% |
1,857,691
-116,130
| -6% | -$763K |
|
2448
i3 Verticals
IIIV
$729M
| $12.2M | ﹤0.01% |
495,708
-1,331
| -0.3% | -$32.6K |
|
|
HCCI
2449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.1M | ﹤0.01% |
340,731
+7,307
| +2% | +$260K |
|
2450
Independent Bank Corp
IBCP
$657M
| $12.1M | ﹤0.01% |
682,518
+93,938
| +16% | +$1.67M |
|