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 | |
|---|---|---|---|---|---|---|
2026
Open Lending Corp
LPRO
$252M
| $27M | ﹤0.01% |
2,572,068
+211,102
| +9% | +$2.22M |
|
2027
Usana Health Sciences
USNA
$557M
| $27M | ﹤0.01% |
427,875
+163
| +0% | +$10.3K |
|
2028
Eletrobras Common Shares
EBR
$19.5B
| $27M | ﹤0.01% |
3,261,050
-705,591
| -18% | -$5.84M |
|
2029
Vanda Pharmaceuticals
VNDA
$266M
| $26.9M | ﹤0.01% |
4,080,636
-471,276
| -10% | -$3.11M |
|
|
SQSP
2030
DELISTED
Squarespace, Inc.
SQSP
| $26.9M | ﹤0.01% |
852,394
+183,968
| +28% | +$5.8M |
|
2031
Corebridge Financial
CRBG
$18B
| $26.8M | ﹤0.01% |
1,518,633
+380,455
| +33% | +$6.72M |
|
|
RADI
2032
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26.8M | ﹤0.01% |
1,797,942
+93,873
| +6% | +$1.4M |
|
2033
Copa Holdings
CPA
$4.86B
| $26.8M | ﹤0.01% |
242,168
-376,778
| -61% | -$41.7M |
|
2034
Dime Community Bancshares
DCOM
$1.35B
| $26.6M | ﹤0.01% |
1,506,989
+199,889
| +15% | +$3.52M |
|
2035
Heritage Financial
HFWA
$833M
| $26.5M | ﹤0.01% |
1,636,941
+115,217
| +8% | +$1.86M |
|
2036
Compañía de Minas Buenaventura
BVN
$5.1B
| $26.5M | ﹤0.01% |
3,599,680
-174,868
| -5% | -$1.29M |
|
2037
LendingClub
LC
$1.91B
| $26.4M | ﹤0.01% |
2,709,576
+278,215
| +11% | +$2.71M |
|
2038
Marcus & Millichap
MMI
$1.26B
| $26.4M | ﹤0.01% |
838,410
+2,272
| +0.3% | +$71.6K |
|
2039
RPC Inc
RES
$986M
| $26.4M | ﹤0.01% |
3,692,010
-263,574
| -7% | -$1.88M |
|
2040
Reynolds Consumer Products
REYN
$4.84B
| $26.4M | ﹤0.01% |
934,435
-23,690
| -2% | -$669K |
|
2041
Yext
YEXT
$1.07B
| $26.4M | ﹤0.01% |
2,332,042
-40,790
| -2% | -$461K |
|
2042
Enbridge
ENB
$107B
| $26.2M | ﹤0.01% |
706,097
-157,626
| -18% | -$5.86M |
|
|
EVRI
2043
DELISTED
Everi Holdings
EVRI
| $26.2M | ﹤0.01% |
1,811,386
-8,984
| -0.5% | -$130K |
|
2044
ANI Pharmaceuticals
ANIP
$2.12B
| $26.2M | ﹤0.01% |
486,406
+26,234
| +6% | +$1.41M |
|
2045
Construction Partners
ROAD
$7.02B
| $26.1M | ﹤0.01% |
830,534
+13,616
| +2% | +$427K |
|
|
ATSG
2046
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26M | ﹤0.01% |
1,380,025
+18,597
| +1% | +$351K |
|
|
MFA
2047
MFA Financial
MFA
$1.04B
| $25.9M | ﹤0.01% |
2,234,312
-127,466
| -5% | -$1.48M |
|
2048
Oscar Health
OSCR
$5B
| $25.9M | ﹤0.01% |
3,207,395
+361,233
| +13% | +$2.91M |
|
|
EBIX
2049
DELISTED
Ebix Inc
EBIX
| $25.7M | ﹤0.01% |
1,020,234
-85,319
| -8% | -$2.15M |
|
|
BORR
2050
Borr Drilling
BORR
$862M
| $25.7M | ﹤0.01% |
3,413,973
+367,344
| +12% | +$2.77M |
|