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 | |
|---|---|---|---|---|---|---|
2551
Burke & Herbert Financial Services Corp
BHRB
$925M
| $7.92M | ﹤0.01% |
141,366
+11,092
| +9% | +$621K |
|
|
LUCK
2552
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.91M | ﹤0.01% |
577,536
-22,109
| -4% | -$303K |
|
2553
Maplebear
CART
$12.2B
| $7.91M | ﹤0.01% |
212,179
+53,386
| +34% | +$1.99M |
|
|
ITOS
2554
DELISTED
iTeos Therapeutics
ITOS
| $7.88M | ﹤0.01% |
577,545
+25,990
| +5% | +$355K |
|
2555
Rush Street Interactive
RSI
$2.02B
| $7.87M | ﹤0.01% |
1,208,784
+28,841
| +2% | +$188K |
|
2556
Stoke Therapeutics
STOK
$1.29B
| $7.82M | ﹤0.01% |
579,607
+36,074
| +7% | +$487K |
|
2557
Eos Energy Enterprises
EOSE
$2.29B
| $7.82M | ﹤0.01% |
7,587,463
-261,568
| -3% | -$269K |
|
|
CSTR
2558
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.81M | ﹤0.01% |
388,671
+30,688
| +9% | +$617K |
|
2559
Radware
RDWR
$1.1B
| $7.78M | ﹤0.01% |
415,815
+198
| +0% | +$3.71K |
|
2560
James River Group
JRVR
$244M
| $7.78M | ﹤0.01% |
836,709
-16,060
| -2% | -$149K |
|
2561
On Holding
ONON
$14B
| $7.76M | ﹤0.01% |
219,196
+36,960
| +20% | +$1.31M |
|
2562
Ranpak Holdings
PACK
$395M
| $7.74M | ﹤0.01% |
983,423
+29,420
| +3% | +$232K |
|
2563
Oil-Dri
ODC
$959M
| $7.73M | ﹤0.01% |
207,318
+18,990
| +10% | +$708K |
|
2564
EverQuote
EVER
$896M
| $7.72M | ﹤0.01% |
416,075
+5,266
| +1% | +$97.7K |
|
2565
Limbach Holdings
LMB
$1.23B
| $7.68M | ﹤0.01% |
185,360
-1,337
| -0.7% | -$55.4K |
|
2566
Cantaloupe
CTLP
$792M
| $7.67M | ﹤0.01% |
1,193,377
+32,891
| +3% | +$211K |
|
2567
Vivid Seats
SEAT
$110M
| $7.67M | ﹤0.01% |
64,023
+32,440
| +103% | +$3.89M |
|
2568
Alerus Financial
ALRS
$577M
| $7.65M | ﹤0.01% |
347,386
+15,823
| +5% | +$348K |
|
2569
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.64M | ﹤0.01% |
220,252
-4,426
| -2% | -$153K |
|
2570
TTEC Holdings
TTEC
$173M
| $7.63M | ﹤0.01% |
735,876
+10,488
| +1% | +$109K |
|
2571
Phathom Pharmaceuticals
PHAT
$840M
| $7.62M | ﹤0.01% |
717,201
+29,364
| +4% | +$312K |
|
|
SLRN
2572
DELISTED
ACELYRIN
SLRN
| $7.62M | ﹤0.01% |
1,128,320
+463,382
| +70% | +$3.13M |
|
2573
MidWestOne Financial Group
MOFG
$604M
| $7.59M | ﹤0.01% |
323,895
-6,833
| -2% | -$160K |
|
2574
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $7.56M | ﹤0.01% |
+171,000
| New | +$7.56M |
|
2575
Grindr
GRND
$3.09B
| $7.55M | ﹤0.01% |
745,767
+20,565
| +3% | +$208K |
|