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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Upwork
UPWK
$2.24B
| $36.5M | ﹤0.01% |
2,978,762
+71,562
| +2% | +$877K |
|
1877
Varex Imaging
VREX
$469M
| $36.4M | ﹤0.01% |
2,010,077
+53,696
| +3% | +$972K |
|
1878
Aurora
AUR
$10.5B
| $36.3M | ﹤0.01% |
12,873,710
+951,764
| +8% | +$2.68M |
|
1879
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $36.3M | ﹤0.01% |
1,969,017
+64,598
| +3% | +$1.19M |
|
1880
CRH
CRH
$76.1B
| $36.3M | ﹤0.01% |
419,166
-272,446
| -39% | -$23.6M |
|
|
HAYN
1881
DELISTED
Haynes International, Inc.
HAYN
| $36.3M | ﹤0.01% |
603,081
+9,019
| +2% | +$542K |
|
1882
Matthews International
MATW
$763M
| $36.2M | ﹤0.01% |
1,164,316
+27,333
| +2% | +$850K |
|
1883
First Busey Corp
BUSE
$2.19B
| $36.1M | ﹤0.01% |
1,501,367
+119,816
| +9% | +$2.88M |
|
1884
AtriCure
ATRC
$1.74B
| $36.1M | ﹤0.01% |
1,186,673
-17,742
| -1% | -$540K |
|
|
LSXMA
1885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36M | ﹤0.01% |
1,213,748
+30,631
| +3% | +$910K |
|
1886
LegalZoom.com
LZ
$1.9B
| $36M | ﹤0.01% |
2,700,824
+296,248
| +12% | +$3.95M |
|
1887
B&G Foods
BGS
$360M
| $36M | ﹤0.01% |
3,094,853
+184,253
| +6% | +$2.14M |
|
1888
Olema Pharmaceuticals
OLMA
$533M
| $36M | ﹤0.01% |
3,178,427
+2,505,257
| +372% | +$28.4M |
|
1889
Fastly
FSLY
$1.14B
| $35.8M | ﹤0.01% |
2,761,854
+68,744
| +3% | +$892K |
|
1890
Core Laboratories
CLB
$581M
| $35.8M | ﹤0.01% |
2,095,117
+53,584
| +3% | +$915K |
|
|
ARR
1891
Armour Residential REIT
ARR
$1.72B
| $35.7M | ﹤0.01% |
1,805,692
+111,810
| +7% | +$2.21M |
|
1892
Eagle Bancorp
EGBN
$615M
| $35.5M | ﹤0.01% |
1,511,908
-50,564
| -3% | -$1.19M |
|
1893
Schwab US TIPS ETF
SCHP
$14.1B
| $35.5M | ﹤0.01% |
1,360,344
-883,600
| -39% | -$23M |
|
1894
Cadre Holdings
CDRE
$1.32B
| $35.4M | ﹤0.01% |
977,751
+242,367
| +33% | +$8.77M |
|
1895
American Axle
AXL
$697M
| $35.4M | ﹤0.01% |
4,806,630
+39,829
| +0.8% | +$293K |
|
1896
Unitil
UTL
$827M
| $35.3M | ﹤0.01% |
674,989
+23,074
| +4% | +$1.21M |
|
1897
QuinStreet
QNST
$930M
| $35.2M | ﹤0.01% |
1,995,404
+47,279
| +2% | +$835K |
|
1898
Autohome
ATHM
$3.48B
| $35.2M | ﹤0.01% |
1,343,419
-47,043
| -3% | -$1.23M |
|
1899
Cimpress
CMPR
$1.4B
| $35.2M | ﹤0.01% |
397,871
+6,556
| +2% | +$580K |
|
1900
Brookfield Renewable
BEPC
$6.1B
| $35.1M | ﹤0.01% |
1,430,207
-15,462
| -1% | -$380K |
|