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 | |
|---|---|---|---|---|---|---|
1826
N-able
NABL
$1.54B
| $37.8M | ﹤0.01% |
2,624,694
+153,323
| +6% | +$2.21M |
|
1827
SunCoke Energy
SXC
$654M
| $37.8M | ﹤0.01% |
4,797,828
-924,741
| -16% | -$7.28M |
|
|
HCP
1828
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.7M | ﹤0.01% |
1,440,438
+947,157
| +192% | +$24.8M |
|
|
LSXMA
1829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.7M | ﹤0.01% |
1,563,019
-1,223,789
| -44% | -$29.5M |
|
1830
ChargePoint
CHPT
$242M
| $37.7M | ﹤0.01% |
214,318
+11,490
| +6% | +$2.02M |
|
1831
Magnite
MGNI
$3.4B
| $37.7M | ﹤0.01% |
2,759,858
+28,680
| +1% | +$391K |
|
|
SPWR
1832
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.7M | ﹤0.01% |
3,842,524
+415,732
| +12% | +$4.07M |
|
|
NEE.PRR
1833
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.6M | ﹤0.01% |
835,444
+162,000
| +24% | +$7.3M |
|
1834
Expro
XPRO
$1.43B
| $37.6M | ﹤0.01% |
2,122,411
-124,116
| -6% | -$2.2M |
|
1835
Procept Biorobotics
PRCT
$2.07B
| $37.6M | ﹤0.01% |
1,062,730
+265,072
| +33% | +$9.37M |
|
1836
Caleres
CAL
$503M
| $37.6M | ﹤0.01% |
1,569,725
+1,648
| +0.1% | +$39.4K |
|
1837
Peloton Interactive
PTON
$3.09B
| $37.5M | ﹤0.01% |
4,878,171
-92,726
| -2% | -$713K |
|
1838
A10 Networks
ATEN
$1.26B
| $37.4M | ﹤0.01% |
2,564,703
+201,475
| +9% | +$2.94M |
|
1839
Eagle Bancorp
EGBN
$615M
| $37.4M | ﹤0.01% |
1,766,877
+292,648
| +20% | +$6.19M |
|
1840
American Axle
AXL
$697M
| $37.3M | ﹤0.01% |
4,510,855
-4,854
| -0.1% | -$40.1K |
|
1841
Acushnet Holdings
GOLF
$4.38B
| $37.1M | ﹤0.01% |
678,947
-9,205
| -1% | -$503K |
|
|
DO
1842
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $37.1M | ﹤0.01% |
2,603,443
-280,064
| -10% | -$3.99M |
|
1843
4D Molecular Therapeutics
FDMT
$318M
| $37.1M | ﹤0.01% |
2,050,430
+8,241
| +0.4% | +$149K |
|
1844
Cogent Biosciences
COGT
$1.77B
| $37M | ﹤0.01% |
3,128,103
-299,611
| -9% | -$3.55M |
|
1845
Shenandoah Telecom
SHEN
$744M
| $37M | ﹤0.01% |
1,905,646
+34,454
| +2% | +$669K |
|
1846
Suzano
SUZ
$11.7B
| $37M | ﹤0.01% |
4,015,658
-262,411
| -6% | -$2.42M |
|
1847
Modine Manufacturing
MOD
$7.86B
| $36.8M | ﹤0.01% |
1,114,207
-21,792
| -2% | -$720K |
|
1848
Employers Holdings
EIG
$983M
| $36.7M | ﹤0.01% |
980,984
-20,888
| -2% | -$781K |
|
|
ADAM
1849
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $36.3M | ﹤0.01% |
3,553,933
-223,468
| -6% | -$2.29M |
|
1850
Under Armour Class C
UA
$2.04B
| $36.2M | ﹤0.01% |
5,395,191
-150,085
| -3% | -$1.01M |
|