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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1901
DELISTED
Zuora, Inc.
ZUO
| $43.3M | ﹤0.01% |
2,317,138
+10,836
| +0.5% | +$202K |
|
|
NEE.PRO
1902
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $43.3M | ﹤0.01% |
636,150
-65,000
| -9% | -$4.42M |
|
|
MMAT
1903
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $43.3M | ﹤0.01% |
175,848
+139,196
| +380% | +$34.2M |
|
1904
Andersons Inc
ANDE
$1.38B
| $43.2M | ﹤0.01% |
1,110,379
+24,825
| +2% | +$965K |
|
|
DHC
1905
Diversified Healthcare Trust
DHC
$1.07B
| $43.1M | ﹤0.01% |
13,948,685
+995,249
| +8% | +$3.08M |
|
1906
Towne Bank
TOWN
$2.83B
| $42.9M | ﹤0.01% |
1,348,964
-7,762
| -0.6% | -$247K |
|
|
EVBG
1907
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.8M | ﹤0.01% |
635,315
+46,514
| +8% | +$3.13M |
|
1908
eXp World Holdings
EXPI
$1.75B
| $42.7M | ﹤0.01% |
1,268,792
+40,242
| +3% | +$1.36M |
|
1909
Autohome
ATHM
$3.48B
| $42.7M | ﹤0.01% |
1,447,410
-40,685
| -3% | -$1.2M |
|
1910
Cassava Sciences
SAVA
$102M
| $42.7M | ﹤0.01% |
976,126
+37,040
| +4% | +$1.62M |
|
1911
indie Semiconductor
INDI
$770M
| $42.6M | ﹤0.01% |
3,555,691
+3,397,491
| +2,148% | +$40.7M |
|
1912
fuboTV
FUBO
$1.46B
| $42.6M | ﹤0.01% |
2,744,081
+229,337
| +9% | +$3.56M |
|
|
POLY
1913
DELISTED
Plantronics, Inc.
POLY
| $42.2M | ﹤0.01% |
1,437,918
+108,707
| +8% | +$3.19M |
|
1914
iShares MSCI Canada ETF
EWC
$3.26B
| $42.2M | ﹤0.01% |
1,097,403
-10,936
| -1% | -$420K |
|
1915
Zumiez
ZUMZ
$347M
| $42.1M | ﹤0.01% |
877,899
-4,885
| -0.6% | -$234K |
|
|
AAMI
1916
Acadian Asset Management Inc.
AAMI
$1.74B
| $42.1M | ﹤0.01% |
1,642,763
-317,484
| -16% | -$8.13M |
|
1917
Procore
PCOR
$10.5B
| $42M | ﹤0.01% |
525,292
+468,367
| +823% | +$37.5M |
|
1918
British American Tobacco
BTI
$123B
| $42M | ﹤0.01% |
1,100,286
+30,302
| +3% | +$1.16M |
|
1919
Dine Brands
DIN
$368M
| $41.9M | ﹤0.01% |
549,928
+28,307
| +5% | +$2.16M |
|
1920
PJT Partners
PJT
$4.47B
| $41.9M | ﹤0.01% |
565,390
+48,361
| +9% | +$3.58M |
|
1921
Schneider National
SNDR
$4.18B
| $41.8M | ﹤0.01% |
1,549,824
+288,717
| +23% | +$7.79M |
|
1922
American Axle
AXL
$697M
| $41.8M | ﹤0.01% |
4,476,494
+199,202
| +5% | +$1.86M |
|
1923
Mativ Holdings
MATV
$674M
| $41.8M | ﹤0.01% |
1,396,634
+83,922
| +6% | +$2.51M |
|
1924
Cardlytics
CDLX
$59.6M
| $41.4M | ﹤0.01% |
627,106
+11,367
| +2% | +$751K |
|
1925
Stem
STEM
$124M
| $41.4M | ﹤0.01% |
109,127
+51,650
| +90% | +$19.6M |
|