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 | |
|---|---|---|---|---|---|---|
1976
TeraWulf
WULF
$4.39B
| $29.4M | ﹤0.01% |
6,283,196
+227,186
| +4% | +$1.06M |
|
1977
Dillards
DDS
$8.97B
| $29.4M | ﹤0.01% |
76,515
+2,758
| +4% | +$1.06M |
|
1978
Agilon Health
AGL
$443M
| $29.3M | ﹤0.01% |
7,449,706
+215,733
| +3% | +$848K |
|
1979
Amneal Pharmaceuticals
AMRX
$3.14B
| $29.2M | ﹤0.01% |
3,514,721
+127,753
| +4% | +$1.06M |
|
1980
Perspective Therapeutics
CATX
$258M
| $29.2M | ﹤0.01% |
2,190,239
+1,192,812
| +120% | +$15.9M |
|
1981
Regenxbio
RGNX
$465M
| $29.2M | ﹤0.01% |
2,782,883
-90,352
| -3% | -$948K |
|
1982
Trustco Bank Corp NY
TRST
$746M
| $29.1M | ﹤0.01% |
871,638
-5,795
| -0.7% | -$194K |
|
1983
American Axle
AXL
$697M
| $29.1M | ﹤0.01% |
4,704,889
+23,538
| +0.5% | +$145K |
|
1984
Chewy
CHWY
$14.4B
| $29.1M | ﹤0.01% |
992,385
-109,027
| -10% | -$3.19M |
|
1985
ProPetro Holding
PUMP
$484M
| $28.7M | ﹤0.01% |
3,744,113
-146,658
| -4% | -$1.12M |
|
1986
Tecnoglass
TGLS
$3.32B
| $28.7M | ﹤0.01% |
416,964
+93,968
| +29% | +$6.46M |
|
|
SWI
1987
DELISTED
SolarWinds Corporation Common Stock
SWI
| $28.6M | ﹤0.01% |
2,193,026
+800,467
| +57% | +$10.4M |
|
1988
Opendoor
OPEN
$6.68B
| $28.6M | ﹤0.01% |
14,294,343
-37,138
| -0.3% | -$74.3K |
|
1989
Janus International
JBI
$1.44B
| $28.6M | ﹤0.01% |
2,827,183
+244,322
| +9% | +$2.47M |
|
|
GOGL
1990
DELISTED
Golden Ocean Group
GOGL
| $28.6M | ﹤0.01% |
2,133,914
-14,116
| -0.7% | -$189K |
|
|
LBPH
1991
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $28.5M | ﹤0.01% |
855,814
+53,962
| +7% | +$1.8M |
|
|
ZUO
1992
DELISTED
Zuora, Inc.
ZUO
| $28.5M | ﹤0.01% |
3,302,811
+10,424
| +0.3% | +$89.9K |
|
1993
Apollo Global Management Series A
APO.PRA
$2.09B
| $28.5M | ﹤0.01% |
417,300
-700
| -0.2% | -$47.8K |
|
1994
Protolabs
PRLB
$1.18B
| $28.4M | ﹤0.01% |
965,426
+13,554
| +1% | +$398K |
|
1995
Hanmi Financial
HAFC
$748M
| $28.4M | ﹤0.01% |
1,524,303
-43,186
| -3% | -$803K |
|
1996
indie Semiconductor
INDI
$770M
| $28.3M | ﹤0.01% |
7,102,029
+161,132
| +2% | +$643K |
|
1997
Ingles Markets
IMKTA
$1.32B
| $28.3M | ﹤0.01% |
379,801
-43
| -0% | -$3.21K |
|
1998
Liberty Media Series A
FWONA
$22.5B
| $28.3M | ﹤0.01% |
395,091
+8,001
| +2% | +$572K |
|
1999
Koppers
KOP
$567M
| $28.2M | ﹤0.01% |
771,184
-7,756
| -1% | -$283K |
|
2000
Ryerson Holding
RYI
$723M
| $28.1M | ﹤0.01% |
1,411,397
+43,780
| +3% | +$872K |
|