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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Valaris
VAL
$3.69B
| $15M | ﹤0.01% |
416,011
+209,475
| +101% | +$7.54M |
|
|
DSKE
2552
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.9M | ﹤0.01% |
1,488,013
+402,344
| +37% | +$4.04M |
|
2553
Anterix
ATEX
$403M
| $14.9M | ﹤0.01% |
253,105
+14,198
| +6% | +$834K |
|
2554
Annexon
ANNX
$274M
| $14.9M | ﹤0.01% |
1,294,182
+789,539
| +156% | +$9.07M |
|
2555
TFS Financial
TFSL
$3.72B
| $14.9M | ﹤0.01% |
831,326
+34,510
| +4% | +$617K |
|
2556
Purple Innovation
PRPL
$114M
| $14.8M | ﹤0.01% |
1,118,804
+109,055
| +11% | +$1.45M |
|
2557
Mister Car Wash
MCW
$1.74B
| $14.8M | ﹤0.01% |
812,663
+488,438
| +151% | +$8.89M |
|
2558
Workhorse Group
WKHS
$17.5M
| $14.8M | ﹤0.01% |
13,541
+1,018
| +8% | +$1.11M |
|
2559
SentinelOne
S
$6.13B
| $14.7M | ﹤0.01% |
292,084
+179,084
| +158% | +$9.04M |
|
|
API
2560
Agora
API
$347M
| $14.7M | ﹤0.01% |
908,426
+76,180
| +9% | +$1.23M |
|
2561
BioNTech
BNTX
$23.5B
| $14.7M | ﹤0.01% |
57,074
+5,517
| +11% | +$1.42M |
|
|
DADA
2562
DELISTED
Dada Nexus
DADA
| $14.7M | ﹤0.01% |
1,117,597
+73,769
| +7% | +$971K |
|
2563
Rackspace Technology
RXT
$328M
| $14.7M | ﹤0.01% |
1,090,351
+80,338
| +8% | +$1.08M |
|
2564
Sterling Infrastructure
STRL
$9.82B
| $14.7M | ﹤0.01% |
558,076
+16,688
| +3% | +$439K |
|
|
NAPA
2565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.6M | ﹤0.01% |
625,834
+280,774
| +81% | +$6.55M |
|
2566
Oppenheimer Holdings
OPY
$829M
| $14.6M | ﹤0.01% |
314,207
+53,620
| +21% | +$2.49M |
|
2567
Geron
GERN
$810M
| $14.5M | ﹤0.01% |
11,924,982
-1,004,475
| -8% | -$1.23M |
|
2568
Alaunos Therapeutics
TCRT
$4.96M
| $14.5M | ﹤0.01% |
88,792
+10,952
| +14% | +$1.79M |
|
|
SRG
2569
Seritage Growth Properties
SRG
$236M
| $14.5M | ﹤0.01% |
1,092,317
+2,314
| +0.2% | +$30.7K |
|
|
NNDM
2570
Nano Dimension
NNDM
$309M
| $14.5M | ﹤0.01% |
3,810,349
-804,494
| -17% | -$3.06M |
|
|
VAPO
2571
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.4M | ﹤0.01% |
87,203
+7,274
| +9% | +$1.21M |
|
|
MGI
2572
DELISTED
MoneyGram International, Inc. New
MGI
| $14.4M | ﹤0.01% |
1,822,558
+83,653
| +5% | +$660K |
|
2573
Canadian Solar
CSIQ
$804M
| $14.2M | ﹤0.01% |
453,893
+133,922
| +42% | +$4.19M |
|
2574
Oil States International
OIS
$340M
| $14.2M | ﹤0.01% |
2,854,643
-26,252
| -0.9% | -$130K |
|
|
PTRA
2575
DELISTED
Proterra Inc. Common Stock
PTRA
| $14.2M | ﹤0.01% |
1,603,185
+1,050,185
| +190% | +$9.27M |
|