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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Clearway Energy Class A
CWEN.A
$3.21B
| $25.2M | ﹤0.01% |
1,169,800
+3,516
| +0.3% | +$75.6K |
|
|
NWLI
2052
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.1M | ﹤0.01% |
51,087
+228
| +0.4% | +$112K |
|
|
LGF.B
2053
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.1M | ﹤0.01% |
2,695,757
+29,641
| +1% | +$276K |
|
2054
Eletrobras Common Shares
EBR
$19.5B
| $24.9M | ﹤0.01% |
2,983,265
-29,343
| -1% | -$245K |
|
2055
Peloton Interactive
PTON
$3.09B
| $24.9M | ﹤0.01% |
5,804,151
+291,366
| +5% | +$1.25M |
|
2056
Ambev
ABEV
$35.9B
| $24.8M | ﹤0.01% |
10,008,544
-259,161
| -3% | -$643K |
|
|
CLDT
2057
Chatham Lodging
CLDT
$348M
| $24.8M | ﹤0.01% |
2,437,673
-33,377
| -1% | -$340K |
|
2058
Globalstar
GSAT
$3.79B
| $24.8M | ﹤0.01% |
1,125,089
+48,884
| +5% | +$1.08M |
|
2059
Thermon Group Holdings
THR
$844M
| $24.8M | ﹤0.01% |
756,745
+10,921
| +1% | +$357K |
|
2060
Compass
COMP
$4.92B
| $24.8M | ﹤0.01% |
6,875,687
+127,139
| +2% | +$458K |
|
2061
German American Bancorp
GABC
$1.53B
| $24.7M | ﹤0.01% |
713,741
+48,323
| +7% | +$1.67M |
|
2062
Ameresco
AMRC
$1.44B
| $24.6M | ﹤0.01% |
1,020,866
-11,588
| -1% | -$280K |
|
2063
Mersana Therapeutics
MRSN
$35.6M
| $24.6M | ﹤0.01% |
219,898
+126,721
| +136% | +$14.2M |
|
2064
Titan International
TWI
$552M
| $24.5M | ﹤0.01% |
1,966,643
+27,030
| +1% | +$337K |
|
2065
Perimeter Solutions
PRM
$3.26B
| $24.5M | ﹤0.01% |
3,297,496
-20,210
| -0.6% | -$150K |
|
2066
Berry Corp
BRY
$257M
| $24.4M | ﹤0.01% |
3,027,710
-35,953
| -1% | -$289K |
|
2067
Aspen Aerogels
ASPN
$543M
| $24.4M | ﹤0.01% |
1,383,560
+98,518
| +8% | +$1.73M |
|
2068
OneSpaWorld
OSW
$2.24B
| $24.3M | ﹤0.01% |
1,838,005
+32,876
| +2% | +$435K |
|
2069
Cullinan Oncology
CGEM
$386M
| $24.3M | ﹤0.01% |
1,425,459
+860,055
| +152% | +$14.7M |
|
2070
Schneider National
SNDR
$4.18B
| $24.2M | ﹤0.01% |
1,065,025
+16,267
| +2% | +$370K |
|
|
BORR
2071
Borr Drilling
BORR
$862M
| $24.2M | ﹤0.01% |
3,533,527
+23,312
| +0.7% | +$160K |
|
2072
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $24.2M | ﹤0.01% |
305,520
+8,354
| +3% | +$661K |
|
2073
Enact Holdings
ACT
$5.74B
| $24.1M | ﹤0.01% |
774,396
-8,941
| -1% | -$279K |
|
2074
Alkami Technology
ALKT
$2.63B
| $24.1M | ﹤0.01% |
981,838
+17,280
| +2% | +$425K |
|
2075
BioLife Solutions
BLFS
$1.22B
| $24.1M | ﹤0.01% |
1,298,894
+49,223
| +4% | +$913K |
|