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 | |
|---|---|---|---|---|---|---|
2451
Franklin Covey
FC
$238M
| $9.86M | ﹤0.01% |
251,193
+360
| +0.1% | +$14.1K |
|
2452
MetroCity Bankshares
MCBS
$746M
| $9.83M | ﹤0.01% |
393,767
+9,143
| +2% | +$228K |
|
|
CMRC
2453
Commerce.com, Inc. Series 1 Common Stock
CMRC
$383M
| $9.8M | ﹤0.01% |
1,422,712
-13,488
| -0.9% | -$92.9K |
|
2454
Lennar Class B
LEN.B
$33.5B
| $9.8M | ﹤0.01% |
66,842
-2,786
| -4% | -$408K |
|
2455
MeridianLink
MLNK
$1.48B
| $9.78M | ﹤0.01% |
523,049
+5,999
| +1% | +$112K |
|
2456
Costamare
CMRE
$1.5B
| $9.75M | ﹤0.01% |
859,351
-136,818
| -14% | -$1.55M |
|
2457
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.74M | ﹤0.01% |
61,300
+9,000
| +17% | +$1.43M |
|
2458
JD.com
JD
$48.4B
| $9.7M | ﹤0.01% |
354,153
+31,998
| +10% | +$876K |
|
|
SHYF
2459
DELISTED
The Shyft Group
SHYF
| $9.69M | ﹤0.01% |
780,335
+7,365
| +1% | +$91.5K |
|
2460
Genesco
GCO
$358M
| $9.69M | ﹤0.01% |
344,254
+19,376
| +6% | +$545K |
|
2461
Weibo
WB
$3.15B
| $9.68M | ﹤0.01% |
1,065,398
-520,966
| -33% | -$4.74M |
|
|
RBCP
2462
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.66M | ﹤0.01% |
78,755
+8,000
| +11% | +$981K |
|
|
NAPA
2463
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.66M | ﹤0.01% |
1,037,623
+73,970
| +8% | +$689K |
|
2464
JFrog
FROG
$5.87B
| $9.63M | ﹤0.01% |
217,751
+34,525
| +19% | +$1.53M |
|
|
TBI
2465
Trueblue
TBI
$179M
| $9.6M | ﹤0.01% |
766,723
-515,634
| -40% | -$6.46M |
|
2466
Teekay
TK
$748M
| $9.57M | ﹤0.01% |
1,314,815
-23,905
| -2% | -$174K |
|
2467
Bandwidth Inc
BAND
$499M
| $9.54M | ﹤0.01% |
522,454
+28,800
| +6% | +$526K |
|
2468
Garrett Motion
GTX
$2.64B
| $9.52M | ﹤0.01% |
957,871
-21,366
| -2% | -$212K |
|
2469
SandRidge Energy
SD
$418M
| $9.5M | ﹤0.01% |
652,068
+7,564
| +1% | +$110K |
|
2470
Bally's
BALY
$499M
| $9.47M | ﹤0.01% |
679,111
+6,296
| +0.9% | +$87.8K |
|
2471
Daily Journal
DJCO
$574M
| $9.46M | ﹤0.01% |
26,165
+1,043
| +4% | +$377K |
|
2472
Gannett
GCI
$629M
| $9.46M | ﹤0.01% |
3,877,082
+17,446
| +0.5% | +$42.6K |
|
2473
Invesco Mortgage Capital
IVR
$501M
| $9.46M | ﹤0.01% |
976,929
-12,164
| -1% | -$118K |
|
2474
Enel Chile
ENIC
$5.27B
| $9.45M | ﹤0.01% |
3,096,772
-31,433
| -1% | -$95.9K |
|
2475
Capital City Bank Group
CCBG
$746M
| $9.44M | ﹤0.01% |
340,634
+10,809
| +3% | +$299K |
|