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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
indie Semiconductor
INDI
$774M
| $65.3M | ﹤0.01% |
6,943,221
+2,715,874
| +64% | +$25.5M |
|
1502
InMode
INMD
$970M
| $64.9M | ﹤0.01% |
1,736,843
+1,156,213
| +199% | +$43.2M |
|
1503
HNI Corp
HNI
$2.11B
| $64.8M | ﹤0.01% |
2,297,872
+173,124
| +8% | +$4.88M |
|
1504
BlackLine
BL
$3.41B
| $64.7M | ﹤0.01% |
1,202,526
+44,280
| +4% | +$2.38M |
|
1505
Herbalife
HLF
$964M
| $64.6M | ﹤0.01% |
4,875,388
+877,231
| +22% | +$11.6M |
|
1506
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $64.3M | ﹤0.01% |
3,037,540
+2,747,788
| +948% | +$58.1M |
|
1507
Joby Aviation
JOBY
$11.7B
| $64.3M | ﹤0.01% |
6,264,421
-141,135
| -2% | -$1.45M |
|
1508
Patrick Industries
PATK
$3.79B
| $64.2M | ﹤0.01% |
1,204,031
-13,218
| -1% | -$705K |
|
1509
Griffon
GFF
$3.72B
| $64.2M | ﹤0.01% |
1,592,764
-107,917
| -6% | -$4.35M |
|
1510
World Kinect Corp
WKC
$1.44B
| $64.2M | ﹤0.01% |
3,082,441
-66,958
| -2% | -$1.39M |
|
1511
Canadian Pacific Kansas City
CP
$69.5B
| $63.9M | ﹤0.01% |
790,115
+9,663
| +1% | +$782K |
|
1512
Openlane
KAR
$3.15B
| $63.9M | ﹤0.01% |
4,195,304
-26,750
| -0.6% | -$407K |
|
1513
Enova International
ENVA
$2.94B
| $63.8M | ﹤0.01% |
1,201,894
-22,120
| -2% | -$1.18M |
|
1514
InvenTrust Properties
IVT
$2.32B
| $63.3M | ﹤0.01% |
2,710,435
+19,227
| +0.7% | +$449K |
|
1515
Rocket Pharmaceuticals
RCKT
$354M
| $63.2M | ﹤0.01% |
3,178,524
-841,162
| -21% | -$16.7M |
|
1516
PennyMac Financial
PFSI
$6.43B
| $62.8M | ﹤0.01% |
892,756
-23,594
| -3% | -$1.66M |
|
1517
C3.ai
AI
$2.26B
| $62.7M | ﹤0.01% |
1,722,445
+12,402
| +0.7% | +$452K |
|
1518
Carvana
CVNA
$48.9B
| $62.7M | ﹤0.01% |
2,420,749
+12,809
| +0.5% | +$332K |
|
1519
Rapid7
RPD
$1.3B
| $62.5M | ﹤0.01% |
1,380,556
+26,796
| +2% | +$1.21M |
|
1520
Hamilton Lane
HLNE
$6.75B
| $62.4M | ﹤0.01% |
776,489
+12,433
| +2% | +$1,000K |
|
1521
StoneCo
STNE
$4.85B
| $62.4M | ﹤0.01% |
4,895,317
+251,888
| +5% | +$3.21M |
|
1522
Knowles
KN
$1.91B
| $62.4M | ﹤0.01% |
3,452,831
-106,804
| -3% | -$1.93M |
|
1523
MannKind Corp
MNKD
$1.66B
| $62.3M | ﹤0.01% |
15,312,780
-2,574,568
| -14% | -$10.5M |
|
1524
Uranium Energy
UEC
$5.35B
| $62M | ﹤0.01% |
18,227,614
-10,074,560
| -36% | -$34.3M |
|
|
AAT
1525
American Assets Trust
AAT
$1.28B
| $61.9M | ﹤0.01% |
3,223,195
-13,061
| -0.4% | -$251K |
|