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 | |
|---|---|---|---|---|---|---|
2426
HarborOne Bancorp
HONE
$563M
| $12.1M | ﹤0.01% |
1,395,259
+130,019
| +10% | +$1.13M |
|
2427
Cass Information Systems
CASS
$565M
| $12.1M | ﹤0.01% |
311,081
-70,915
| -19% | -$2.75M |
|
2428
Grid Dynamics Holdings
GDYN
$642M
| $12M | ﹤0.01% |
1,301,526
+101,435
| +8% | +$938K |
|
2429
Dole
DOLE
$1.3B
| $12M | ﹤0.01% |
888,851
+859,950
| +2,976% | +$11.6M |
|
2430
Diamond Hill
DHIL
$387M
| $12M | ﹤0.01% |
70,160
+945
| +1% | +$162K |
|
|
RBCP
2431
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12M | ﹤0.01% |
113,255
+27,000
| +31% | +$2.85M |
|
2432
LSB Industries
LXU
$576M
| $11.9M | ﹤0.01% |
1,212,455
-115,963
| -9% | -$1.14M |
|
2433
Blink Charging
BLNK
$153M
| $11.9M | ﹤0.01% |
1,991,123
+596,719
| +43% | +$3.57M |
|
2434
VSE Corp
VSEC
$3.4B
| $11.9M | ﹤0.01% |
217,915
+6,614
| +3% | +$362K |
|
2435
Frontier Group Holdings
ULCC
$1.18B
| $11.9M | ﹤0.01% |
1,230,789
+166,811
| +16% | +$1.61M |
|
|
LICY
2436
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.9M | ﹤0.01% |
267,721
+12,604
| +5% | +$560K |
|
2437
Li Auto
LI
$24.8B
| $11.8M | ﹤0.01% |
337,133
-625,148
| -65% | -$21.9M |
|
|
SWI
2438
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | ﹤0.01% |
1,151,548
+52,309
| +5% | +$537K |
|
2439
Accel Entertainment
ACEL
$938M
| $11.8M | ﹤0.01% |
1,117,829
-8,349
| -0.7% | -$88.2K |
|
|
SHCR
2440
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.7M | ﹤0.01% |
6,707,009
+198,216
| +3% | +$347K |
|
|
NAPA
2441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.7M | ﹤0.01% |
904,455
+115,941
| +15% | +$1.5M |
|
2442
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.7M | ﹤0.01% |
127,586
-50,035
| -28% | -$4.59M |
|
2443
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $11.7M | ﹤0.01% |
181,790
+49,790
| +38% | +$3.2M |
|
2444
Alignment Healthcare
ALHC
$3.18B
| $11.7M | ﹤0.01% |
2,030,521
-92,385
| -4% | -$531K |
|
2445
Great Lakes Dredge & Dock
GLDD
$821M
| $11.7M | ﹤0.01% |
1,427,740
-784
| -0.1% | -$6.4K |
|
2446
First Community Bankshares
FCBC
$680M
| $11.6M | ﹤0.01% |
391,201
+24,529
| +7% | +$729K |
|
2447
Stoneridge
SRI
$228M
| $11.5M | ﹤0.01% |
611,308
+8,275
| +1% | +$156K |
|
|
TRTX
2448
TPG RE Finance Trust
TRTX
$742M
| $11.5M | ﹤0.01% |
1,506,060
-47,699
| -3% | -$365K |
|
2449
Ryanair
RYAAY
$31.1B
| $11.5M | ﹤0.01% |
260,158
-415,600
| -62% | -$18.4M |
|
|
CBL
2450
CBL Properties
CBL
$993M
| $11.5M | ﹤0.01% |
521,337
-7,539
| -1% | -$166K |
|