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 | |
|---|---|---|---|---|---|---|
1951
Heartland Express
HTLD
$656M
| $30.3M | ﹤0.01% |
1,846,839
-27,542
| -1% | -$453K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $30.3M | ﹤0.01% |
2,764,972
+57,985
| +2% | +$636K |
|
1953
United Microelectronic
UMC
$17B
| $30.3M | ﹤0.01% |
3,580,170
-271,577
| -7% | -$2.3M |
|
1954
Innoviva
INVA
$1.22B
| $30.3M | ﹤0.01% |
2,381,757
-2,047
| -0.1% | -$26.1K |
|
1955
AvidXchange
AVDX
$2.06B
| $30.2M | ﹤0.01% |
2,911,914
+170,018
| +6% | +$1.76M |
|
1956
Live Oak Bancshares
LOB
$1.67B
| $30.1M | ﹤0.01% |
1,145,692
-175,234
| -13% | -$4.61M |
|
1957
Mercury Insurance
MCY
$4.4B
| $30.1M | ﹤0.01% |
995,689
-509
| -0.1% | -$15.4K |
|
|
RDFN
1958
DELISTED
Redfin
RDFN
| $30.1M | ﹤0.01% |
2,424,715
+114,703
| +5% | +$1.42M |
|
1959
ProAssurance
PRA
$1.22B
| $30.1M | ﹤0.01% |
1,994,477
+999
| +0.1% | +$15.1K |
|
1960
Coursera
COUR
$1.8B
| $30.1M | ﹤0.01% |
2,308,393
+212,683
| +10% | +$2.77M |
|
1961
CEVA Inc
CEVA
$564M
| $30M | ﹤0.01% |
1,175,515
+136,669
| +13% | +$3.49M |
|
|
BBBY
1962
Bed Bath & Beyond, Inc.
BBBY
$596M
| $30M | ﹤0.01% |
920,361
+22,092
| +2% | +$720K |
|
1963
Perdoceo Education
PRDO
$2.26B
| $29.9M | ﹤0.01% |
2,438,749
-188,283
| -7% | -$2.31M |
|
|
MOMO
1964
Hello Group
MOMO
$1.19B
| $29.9M | ﹤0.01% |
3,109,602
+1,002,495
| +48% | +$9.63M |
|
|
LADR
1965
Ladder Capital
LADR
$1.48B
| $29.8M | ﹤0.01% |
2,691,999
+9,245
| +0.3% | +$102K |
|
1966
Schneider National
SNDR
$4.18B
| $29.7M | ﹤0.01% |
1,029,940
-88,793
| -8% | -$2.56M |
|
1967
Treace Medical Concepts
TMCI
$456M
| $29.6M | ﹤0.01% |
1,157,992
+283,288
| +32% | +$7.25M |
|
1968
Dorian LPG
LPG
$1.35B
| $29.6M | ﹤0.01% |
1,154,492
-158,824
| -12% | -$4.07M |
|
1969
OneSpan
OSPN
$588M
| $29.6M | ﹤0.01% |
1,992,357
+477,203
| +31% | +$7.08M |
|
1970
Hillman Solutions
HLMN
$1.92B
| $29.6M | ﹤0.01% |
3,280,968
+541,734
| +20% | +$4.88M |
|
1971
Anywhere Real Estate
HOUS
$800M
| $29.5M | ﹤0.01% |
4,421,721
+30,632
| +0.7% | +$205K |
|
1972
Liberty Latin America Class C
LILAK
$1.53B
| $29.5M | ﹤0.01% |
3,418,199
-232,347
| -6% | -$2M |
|
1973
SiriusPoint
SPNT
$2.22B
| $29.4M | ﹤0.01% |
3,254,946
-9,124
| -0.3% | -$82.4K |
|
1974
PROS Holdings
PRO
$699M
| $29.3M | ﹤0.01% |
951,530
+36,383
| +4% | +$1.12M |
|
1975
Guess, Inc.
GES
$869M
| $29.2M | ﹤0.01% |
1,499,678
+32,367
| +2% | +$630K |
|