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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Appian
APPN
$2.28B
| $34.8M | ﹤0.01% |
1,020,139
-25,403
| -2% | -$867K |
|
1877
Blue Bird Corp
BLBD
$1.84B
| $34.8M | ﹤0.01% |
725,573
+56,449
| +8% | +$2.71M |
|
1878
Shoe Carnival
SCVL
$636M
| $34.8M | ﹤0.01% |
793,318
+17,086
| +2% | +$749K |
|
1879
Heritage Financial
HFWA
$833M
| $34.7M | ﹤0.01% |
1,594,963
+4,012
| +0.3% | +$87.3K |
|
1880
Life Time Group Holdings
LTH
$6.29B
| $34.7M | ﹤0.01% |
1,421,790
+176,154
| +14% | +$4.3M |
|
1881
InMode
INMD
$937M
| $34.7M | ﹤0.01% |
2,044,640
+73,183
| +4% | +$1.24M |
|
1882
Jack in the Box
JACK
$350M
| $34.4M | ﹤0.01% |
738,990
-10,293
| -1% | -$479K |
|
1883
Skyward Specialty Insurance
SKWD
$1.87B
| $34.4M | ﹤0.01% |
844,233
+82,328
| +11% | +$3.35M |
|
1884
Alkami Technology
ALKT
$2.63B
| $34.3M | ﹤0.01% |
1,088,408
+52,699
| +5% | +$1.66M |
|
1885
Cassava Sciences
SAVA
$102M
| $34.2M | ﹤0.01% |
1,162,749
-14,228
| -1% | -$419K |
|
1886
Shutterstock
SSTK
$742M
| $34.2M | ﹤0.01% |
966,694
+13,039
| +1% | +$461K |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $34.2M | ﹤0.01% |
5,065,259
+125,219
| +3% | +$845K |
|
1888
Arcturus Therapeutics
ARCT
$470M
| $34.2M | ﹤0.01% |
1,472,955
-50,883
| -3% | -$1.18M |
|
|
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.2M | ﹤0.01% |
3,002,503
-330,097
| -10% | -$3.76M |
|
1890
QuantumScape
QS
$5.63B
| $34M | ﹤0.01% |
5,918,496
+87,563
| +2% | +$503K |
|
1891
1st Source
SRCE
$1.55B
| $34M | ﹤0.01% |
567,195
+9,235
| +2% | +$553K |
|
1892
Eagle Bancorp
EGBN
$615M
| $33.8M | ﹤0.01% |
1,497,516
-162,826
| -10% | -$3.68M |
|
|
RDFN
1893
DELISTED
Redfin
RDFN
| $33.8M | ﹤0.01% |
2,696,522
+25,940
| +1% | +$325K |
|
|
MFA
1894
MFA Financial
MFA
$1.04B
| $33.7M | ﹤0.01% |
2,579,818
+151,321
| +6% | +$1.98M |
|
|
HUT
1895
Hut 8
HUT
$3.42B
| $33.6M | ﹤0.01% |
2,740,769
+307,292
| +13% | +$3.77M |
|
1896
PRA Group
PRAA
$657M
| $33.6M | ﹤0.01% |
1,502,427
+14,758
| +1% | +$330K |
|
1897
John B. Sanfilippo & Son
JBSS
$737M
| $33.6M | ﹤0.01% |
356,169
+7,213
| +2% | +$680K |
|
1898
SoundHound AI
SOUN
$5.76B
| $33.5M | ﹤0.01% |
7,197,414
+42,869
| +0.6% | +$200K |
|
1899
Allegiant Air
ALGT
$1.19B
| $33.5M | ﹤0.01% |
608,977
+10,050
| +2% | +$553K |
|
1900
Wabash National
WNC
$457M
| $33.5M | ﹤0.01% |
1,744,629
+16,826
| +1% | +$323K |
|