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 | |
|---|---|---|---|---|---|---|
1676
Chewy
CHWY
$14.4B
| $50M | ﹤0.01% |
1,266,195
+13,719
| +1% | +$541K |
|
1677
Emergent Biosolutions
EBS
$438M
| $49.9M | ﹤0.01% |
6,794,144
+1,388,594
| +26% | +$10.2M |
|
1678
Marqeta
MQ
$2.61B
| $49.8M | ﹤0.01% |
10,235,904
+1,319,110
| +15% | +$6.42M |
|
1679
Arcutis Biotherapeutics
ARQT
$2.04B
| $49.8M | ﹤0.01% |
5,226,009
+1,611,228
| +45% | +$15.4M |
|
1680
Sylvamo
SLVM
$1.75B
| $49.7M | ﹤0.01% |
1,227,553
+17,095
| +1% | +$691K |
|
1681
Red Rock Resorts
RRR
$3.67B
| $49.6M | ﹤0.01% |
1,060,678
-35,797
| -3% | -$1.67M |
|
1682
McGrath RentCorp
MGRC
$3.03B
| $49.4M | ﹤0.01% |
533,952
+5,859
| +1% | +$542K |
|
1683
Nuvalent
NUVL
$5.8B
| $49.3M | ﹤0.01% |
1,167,989
+124,786
| +12% | +$5.26M |
|
|
NOVA
1684
DELISTED
Sunnova Energy
NOVA
| $49.2M | ﹤0.01% |
2,687,152
-142,627
| -5% | -$2.61M |
|
1685
Astrana Health
ASTH
$1.39B
| $49.2M | ﹤0.01% |
1,555,667
+63,134
| +4% | +$2M |
|
1686
Matthews International
MATW
$766M
| $49.2M | ﹤0.01% |
1,153,227
+11,298
| +1% | +$482K |
|
1687
Fate Therapeutics
FATE
$113M
| $49.1M | ﹤0.01% |
10,313,911
-4,516,173
| -30% | -$21.5M |
|
1688
Digi International
DGII
$1.35B
| $49M | ﹤0.01% |
1,244,182
-1,472
| -0.1% | -$58K |
|
1689
United Parks & Resorts
PRKS
$2.78B
| $48.8M | ﹤0.01% |
870,650
-19,257
| -2% | -$1.08M |
|
1690
Asana
ASAN
$3.13B
| $48.7M | ﹤0.01% |
2,211,225
+163,281
| +8% | +$3.6M |
|
1691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $48.7M | ﹤0.01% |
440,616
-20,574
| -4% | -$2.27M |
|
1692
Ryerson Holding
RYI
$724M
| $48.6M | ﹤0.01% |
1,119,944
+228,802
| +26% | +$9.93M |
|
1693
Replimune Group
REPL
$446M
| $48.5M | ﹤0.01% |
2,088,981
-815,373
| -28% | -$18.9M |
|
|
AYX
1694
DELISTED
Alteryx, Inc.
AYX
| $48.4M | ﹤0.01% |
1,064,983
+94,577
| +10% | +$4.29M |
|
1695
Sprout Social
SPT
$812M
| $48.3M | ﹤0.01% |
1,046,534
+41,038
| +4% | +$1.89M |
|
1696
Wipro
WIT
$29B
| $48.3M | ﹤0.01% |
20,445,350
+967,264
| +5% | +$2.28M |
|
1697
Autohome
ATHM
$3.46B
| $47.7M | ﹤0.01% |
1,636,378
-96,990
| -6% | -$2.83M |
|
1698
La-Z-Boy
LZB
$1.4B
| $47.6M | ﹤0.01% |
1,661,018
+18
| +0% | +$516 |
|
1699
TripAdvisor
TRIP
$2.06B
| $47.5M | ﹤0.01% |
2,877,634
+23,849
| +0.8% | +$393K |
|
1700
Enovix
ENVX
$1.79B
| $47.3M | ﹤0.01% |
2,997,705
+540,584
| +22% | +$8.53M |
|