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 | |
|---|---|---|---|---|---|---|
|
DSEY
2451
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.1M | ﹤0.01% |
1,491,629
+132,662
| +10% | +$1.07M |
|
2452
Blink Charging
BLNK
$153M
| $12.1M | ﹤0.01% |
1,394,404
+94,338
| +7% | +$816K |
|
|
NWLI
2453
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.1M | ﹤0.01% |
49,696
-511
| -1% | -$124K |
|
2454
Stagwell
STGW
$1.35B
| $12M | ﹤0.01% |
1,622,773
+67,063
| +4% | +$498K |
|
2455
Mercantile Bank Corp
MBWM
$775M
| $12M | ﹤0.01% |
392,721
+16,564
| +4% | +$507K |
|
|
LAND
2456
Gladstone Land Corp
LAND
$321M
| $11.9M | ﹤0.01% |
715,095
-18,192
| -2% | -$303K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$608M
| $11.9M | ﹤0.01% |
940,651
+16,614
| +2% | +$210K |
|
2458
Castle Biosciences
CSTL
$621M
| $11.9M | ﹤0.01% |
522,528
+18,075
| +4% | +$411K |
|
2459
Bionano Genomics
BNGO
$18.2M
| $11.9M | ﹤0.01% |
17,819
+444
| +3% | +$296K |
|
|
FPI
2460
Farmland Partners
FPI
$481M
| $11.9M | ﹤0.01% |
1,102,093
+34,124
| +3% | +$367K |
|
2461
World Acceptance Corp
WRLD
$900M
| $11.8M | ﹤0.01% |
142,087
+797
| +0.6% | +$66.4K |
|
|
CFB
2462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.8M | ﹤0.01% |
1,127,154
+69,129
| +7% | +$724K |
|
2463
Gannett
GCI
$620M
| $11.8M | ﹤0.01% |
6,305,605
+212,006
| +3% | +$396K |
|
2464
Lightwave Logic
LWLG
$417M
| $11.8M | ﹤0.01% |
2,249,241
+46,957
| +2% | +$246K |
|
2465
Xponential Fitness
XPOF
$313M
| $11.7M | ﹤0.01% |
384,917
+76,682
| +25% | +$2.33M |
|
2466
Hackett Group
HCKT
$575M
| $11.7M | ﹤0.01% |
627,286
+41,886
| +7% | +$779K |
|
|
TRTX
2467
TPG RE Finance Trust
TRTX
$742M
| $11.6M | ﹤0.01% |
1,553,759
+33,692
| +2% | +$253K |
|
|
CMRC
2468
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.6M | ﹤0.01% |
1,303,067
+32,556
| +3% | +$291K |
|
|
SOL
2469
Emeren Group
SOL
$96.5M
| $11.6M | ﹤0.01% |
2,608,097
+75,715
| +3% | +$337K |
|
2470
Udemy
UDMY
$1.08B
| $11.5M | ﹤0.01% |
1,305,540
+29,295
| +2% | +$259K |
|
2471
Sapiens International
SPNS
$2.4B
| $11.5M | ﹤0.01% |
530,497
+31,796
| +6% | +$691K |
|
2472
Aclaris Therapeutics
ACRS
$211M
| $11.5M | ﹤0.01% |
1,423,354
+120,024
| +9% | +$971K |
|
2473
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.5M | ﹤0.01% |
196,152
-98,398
| -33% | -$5.77M |
|
2474
Vishay Precision Group
VPG
$416M
| $11.5M | ﹤0.01% |
275,676
+23,422
| +9% | +$978K |
|
2475
WideOpenWest
WOW
$442M
| $11.5M | ﹤0.01% |
1,081,753
+30,382
| +3% | +$323K |
|