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 | |
|---|---|---|---|---|---|---|
1776
Futu Holdings
FUTU
$25.9B
| $41.3M | ﹤0.01% |
1,038,011
-138,155
| -12% | -$5.49M |
|
1777
Luminar Technologies
LAZR
$129M
| $41.2M | ﹤0.01% |
399,622
+42,853
| +12% | +$4.42M |
|
1778
Banco Bradesco
BBD
$33.1B
| $41.1M | ﹤0.01% |
11,742,680
-175,099
| -1% | -$613K |
|
1779
Ameresco
AMRC
$1.44B
| $41.1M | ﹤0.01% |
844,527
+188,464
| +29% | +$9.17M |
|
1780
Fastly
FSLY
$1.14B
| $41M | ﹤0.01% |
2,602,154
-8,519
| -0.3% | -$134K |
|
1781
Seres Therapeutics
MCRB
$139M
| $41M | ﹤0.01% |
428,247
+239,832
| +127% | +$23M |
|
|
NEE.PRQ
1782
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $41M | ﹤0.01% |
838,420
+175,676
| +27% | +$8.58M |
|
1783
Mirion Technologies
MIR
$5.24B
| $40.9M | ﹤0.01% |
4,836,788
+1,051,186
| +28% | +$8.88M |
|
1784
Keros Therapeutics
KROS
$636M
| $40.8M | ﹤0.01% |
1,015,903
+71,744
| +8% | +$2.88M |
|
1785
Scilex Holding
SCLX
$183M
| $40.8M | ﹤0.01% |
209,300
-5
| -0% | -$975 |
|
1786
AZZ Inc
AZZ
$3.52B
| $40.6M | ﹤0.01% |
934,023
-2,365
| -0.3% | -$103K |
|
|
JOYY
1787
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40.5M | ﹤0.01% |
1,299,627
+70,384
| +6% | +$2.19M |
|
1788
Capitol Federal Financial
CFFN
$839M
| $40.4M | ﹤0.01% |
6,545,003
+206,098
| +3% | +$1.27M |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.4M | ﹤0.01% |
3,328,836
-85,495
| -3% | -$1.04M |
|
1790
Crinetics Pharmaceuticals
CRNX
$3.2B
| $40.3M | ﹤0.01% |
2,237,735
+18,941
| +0.9% | +$341K |
|
1791
Protolabs
PRLB
$1.18B
| $40.2M | ﹤0.01% |
1,148,665
-15,850
| -1% | -$554K |
|
1792
Harmony Biosciences
HRMY
$1.86B
| $40.1M | ﹤0.01% |
1,140,934
+97,337
| +9% | +$3.43M |
|
1793
John B. Sanfilippo & Son
JBSS
$737M
| $40.1M | ﹤0.01% |
342,300
-4,580
| -1% | -$537K |
|
|
ESTE
1794
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.1M | ﹤0.01% |
2,808,785
-446,434
| -14% | -$6.38M |
|
1795
Day One Biopharmaceuticals
DAWN
$729M
| $40.1M | ﹤0.01% |
3,354,326
+1,097,535
| +49% | +$13.1M |
|
1796
Zillow
ZG
$20.4B
| $40M | ﹤0.01% |
812,632
-9,958
| -1% | -$490K |
|
1797
Clearway Energy Class C
CWEN
$3.39B
| $39.8M | ﹤0.01% |
1,394,715
-372,694
| -21% | -$10.6M |
|
|
CIR
1798
DELISTED
CIRCOR International, Inc
CIR
| $39.8M | ﹤0.01% |
705,585
-12,832
| -2% | -$724K |
|
1799
Payoneer
PAYO
$2.34B
| $39.7M | ﹤0.01% |
8,262,878
+831,226
| +11% | +$4M |
|
1800
Green Dot
GDOT
$751M
| $39.7M | ﹤0.01% |
2,119,294
+68,660
| +3% | +$1.29M |
|