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 | |
|---|---|---|---|---|---|---|
2576
American Public Education
APEI
$640M
| $14.1M | ﹤0.01% |
634,771
+48,288
| +8% | +$1.07M |
|
2577
International Seaways
INSW
$2.42B
| $14.1M | ﹤0.01% |
961,244
+42,871
| +5% | +$629K |
|
|
ASXC
2578
DELISTED
Asensus Surgical, Inc.
ASXC
| $14.1M | ﹤0.01% |
12,703,273
+845,754
| +7% | +$939K |
|
2579
Portillo's
PTLO
$436M
| $14.1M | ﹤0.01% |
+375,253
| New | +$14.1M |
|
|
ALLK
2580
DELISTED
Allakos
ALLK
| $14M | ﹤0.01% |
1,433,531
+257,014
| +22% | +$2.52M |
|
2581
Dorian LPG
LPG
$1.39B
| $14M | ﹤0.01% |
1,105,614
-7,542
| -0.7% | -$95.7K |
|
2582
Eos Energy Enterprises
EOSE
$2.31B
| $14M | ﹤0.01% |
1,865,193
+656,842
| +54% | +$4.94M |
|
2583
Applovin
APP
$201B
| $14M | ﹤0.01% |
148,650
+18,204
| +14% | +$1.72M |
|
|
XM
2584
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14M | ﹤0.01% |
395,753
+101,577
| +35% | +$3.6M |
|
2585
Upland Software
UPLD
$73.9M
| $14M | ﹤0.01% |
779,863
+83,326
| +12% | +$1.49M |
|
2586
Stellar Bancorp
STEL
$1.59B
| $13.9M | ﹤0.01% |
478,853
+86,856
| +22% | +$2.53M |
|
|
MTTR
2587
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.9M | ﹤0.01% |
675,696
+105,396
| +18% | +$2.18M |
|
|
CFB
2588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.9M | ﹤0.01% |
892,534
-3,334
| -0.4% | -$52K |
|
2589
KalVista Pharmaceuticals
KALV
$688M
| $13.9M | ﹤0.01% |
1,051,976
+8,148
| +0.8% | +$108K |
|
2590
SFL Corp
SFL
$1.06B
| $13.9M | ﹤0.01% |
1,707,694
+151,299
| +10% | +$1.23M |
|
2591
STMicroelectronics
STM
$24.1B
| $13.9M | ﹤0.01% |
284,383
-57,475
| -17% | -$2.81M |
|
2592
Marcus Corp
MCS
$508M
| $13.8M | ﹤0.01% |
773,289
+26,452
| +4% | +$472K |
|
2593
Generation Bio
GBIO
$37.7M
| $13.8M | ﹤0.01% |
194,791
+13,536
| +7% | +$958K |
|
2594
Bumble
BMBL
$729M
| $13.8M | ﹤0.01% |
407,040
+89,493
| +28% | +$3.03M |
|
|
CPLG
2595
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.8M | ﹤0.01% |
876,894
+63,749
| +8% | +$1M |
|
|
EGIO
2596
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.7M | ﹤0.01% |
100,128
+6,278
| +7% | +$861K |
|
|
PWSC
2597
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.7M | ﹤0.01% |
830,029
+176,743
| +27% | +$2.91M |
|
2598
Sportsman's Warehouse
SPWH
$118M
| $13.7M | ﹤0.01% |
1,157,854
+102,285
| +10% | +$1.21M |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$266M
| $13.7M | ﹤0.01% |
917,104
+66,137
| +8% | +$985K |
|
2600
First Mid Bancshares
FMBH
$945M
| $13.6M | ﹤0.01% |
318,862
+3,381
| +1% | +$145K |
|