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 | |
|---|---|---|---|---|---|---|
1876
Biomea Fusion
BMEA
$115M
| $34.4M | ﹤0.01% |
1,567,950
+1,511,635
| +2,684% | +$33.2M |
|
1877
iShares Russell 2000 ETF
IWM
$66.9B
| $34.2M | ﹤0.01% |
182,854
-63,819
| -26% | -$12M |
|
1878
PRA Group
PRAA
$657M
| $34.1M | ﹤0.01% |
1,493,429
-1,062
| -0.1% | -$24.3K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34.1M | ﹤0.01% |
1,224,336
+143,468
| +13% | +$4M |
|
1880
Ventyx Biosciences
VTYX
$164M
| $34.1M | ﹤0.01% |
1,040,098
+440,271
| +73% | +$14.4M |
|
1881
Digital Turbine
APPS
$501M
| $34.1M | ﹤0.01% |
3,675,648
+195,425
| +6% | +$1.81M |
|
1882
Dillards
DDS
$8.97B
| $34.1M | ﹤0.01% |
104,318
-4,322
| -4% | -$1.41M |
|
1883
Braze
BRZE
$3.35B
| $34M | ﹤0.01% |
775,857
+513,740
| +196% | +$22.5M |
|
1884
Phreesia
PHR
$1.45B
| $33.9M | ﹤0.01% |
1,093,237
+11,217
| +1% | +$348K |
|
1885
QuantumScape
QS
$5.63B
| $33.8M | ﹤0.01% |
4,233,576
+198,244
| +5% | +$1.58M |
|
|
AVTA
1886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.8M | ﹤0.01% |
1,511,041
-54,193
| -3% | -$1.21M |
|
|
EFC
1887
Ellington Financial
EFC
$1.34B
| $33.7M | ﹤0.01% |
2,417,647
-107,072
| -4% | -$1.49M |
|
1888
Laureate Education
LAUR
$4.33B
| $33.7M | ﹤0.01% |
2,788,873
-26,075
| -0.9% | -$315K |
|
1889
Pegasystems
PEGA
$9.93B
| $33.7M | ﹤0.01% |
1,365,828
+15,020
| +1% | +$370K |
|
1890
Ambev
ABEV
$35.9B
| $33.7M | ﹤0.01% |
10,590,784
-99,669
| -0.9% | -$317K |
|
1891
Monarch Casino & Resort
MCRI
$1.9B
| $33.6M | ﹤0.01% |
477,620
+20,012
| +4% | +$1.41M |
|
|
ARR
1892
Armour Residential REIT
ARR
$1.72B
| $33.6M | ﹤0.01% |
1,262,348
+140,770
| +13% | +$3.75M |
|
1893
Banc of California
BANC
$2.62B
| $33.5M | ﹤0.01% |
2,868,811
+256,847
| +10% | +$3M |
|
1894
Cohen & Steers
CNS
$3.65B
| $33.5M | ﹤0.01% |
577,541
+28,126
| +5% | +$1.63M |
|
1895
Arlo Technologies
ARLO
$1.82B
| $33.5M | ﹤0.01% |
3,068,478
+42,044
| +1% | +$459K |
|
1896
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $33.5M | ﹤0.01% |
1,123,200
-57,000
| -5% | -$1.7M |
|
1897
Energy Recovery
ERII
$764M
| $33.4M | ﹤0.01% |
1,194,398
-110,295
| -8% | -$3.08M |
|
1898
MarineMax
HZO
$556M
| $33.3M | ﹤0.01% |
976,223
-15,865
| -2% | -$542K |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33.3M | ﹤0.01% |
2,053,805
+80,492
| +4% | +$1.31M |
|
1900
AdaptHealth
AHCO
$1.26B
| $33.3M | ﹤0.01% |
2,736,619
+76,017
| +3% | +$925K |
|