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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Teladoc Health
TDOC
$1.36B
| $39.9M | ﹤0.01% |
5,013,782
-66,104
| -1% | -$526K |
|
1752
Suzano
SUZ
$11.7B
| $39.9M | ﹤0.01% |
4,292,452
+93,776
| +2% | +$871K |
|
1753
Alkami Technology
ALKT
$2.64B
| $39.9M | ﹤0.01% |
1,518,332
+123,683
| +9% | +$3.25M |
|
1754
Schneider National
SNDR
$4.19B
| $39.8M | ﹤0.01% |
1,736,419
-24,739
| -1% | -$568K |
|
1755
Federal Agricultural Mortgage
AGM
$2.11B
| $39.8M | ﹤0.01% |
212,344
-13,592
| -6% | -$2.55M |
|
1756
Apogee Enterprises
APOG
$915M
| $39.8M | ﹤0.01% |
858,490
-23,549
| -3% | -$1.09M |
|
1757
PagSeguro Digital
PAGS
$2.82B
| $39.8M | ﹤0.01% |
5,211,136
-97,134
| -2% | -$741K |
|
1758
Brookfield Renewable
BEPC
$6.19B
| $39.6M | ﹤0.01% |
1,418,071
-69,050
| -5% | -$1.93M |
|
1759
Digi International
DGII
$1.33B
| $39.5M | ﹤0.01% |
1,420,866
-20,969
| -1% | -$584K |
|
1760
Banco Bradesco
BBD
$33.8B
| $39.3M | ﹤0.01% |
17,078,924
+148,163
| +0.9% | +$341K |
|
1761
AMN Healthcare
AMN
$696M
| $39.3M | ﹤0.01% |
1,606,843
-28,130
| -2% | -$688K |
|
1762
Protolabs
PRLB
$1.19B
| $39.3M | ﹤0.01% |
1,121,013
-28,007
| -2% | -$981K |
|
1763
Xencor
XNCR
$606M
| $39.2M | ﹤0.01% |
3,683,715
+482,802
| +15% | +$5.14M |
|
1764
Nelnet
NNI
$4.49B
| $39M | ﹤0.01% |
351,480
-33,472
| -9% | -$3.71M |
|
1765
Asana
ASAN
$3.18B
| $38.9M | ﹤0.01% |
2,668,808
+93,121
| +4% | +$1.36M |
|
1766
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $38.7M | ﹤0.01% |
1,095,100
+79,000
| +8% | +$2.79M |
|
1767
Winnebago Industries
WGO
$932M
| $38.7M | ﹤0.01% |
1,123,920
-70,360
| -6% | -$2.42M |
|
1768
ICF International
ICFI
$1.83B
| $38.7M | ﹤0.01% |
454,938
-6,939
| -2% | -$591K |
|
|
SILA
1769
Sila Realty Trust, Inc.
SILA
$1.39B
| $38.7M | ﹤0.01% |
1,448,971
+468,385
| +48% | +$12.5M |
|
1770
Viridian Therapeutics
VRDN
$1.51B
| $38.6M | ﹤0.01% |
2,865,500
-657,066
| -19% | -$8.86M |
|
1771
Legend Biotech
LEGN
$6.15B
| $38.6M | ﹤0.01% |
1,138,189
+17,896
| +2% | +$607K |
|
1772
Warby Parker
WRBY
$3.28B
| $38.6M | ﹤0.01% |
2,116,207
-30,292
| -1% | -$552K |
|
1773
Grid Dynamics Holdings
GDYN
$639M
| $38.6M | ﹤0.01% |
2,463,535
-52,327
| -2% | -$819K |
|
1774
Upwork
UPWK
$2.23B
| $38.5M | ﹤0.01% |
2,953,485
-95,813
| -3% | -$1.25M |
|
1775
Core Scientific
CORZ
$5.04B
| $38.3M | ﹤0.01% |
5,292,547
+106,386
| +2% | +$770K |
|