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 | |
|---|---|---|---|---|---|---|
2076
Malibu Boats
MBUU
$629M
| $25M | ﹤0.01% |
425,488
+17,041
| +4% | +$1,000K |
|
2077
SI-BONE Inc
SIBN
$677M
| $24.8M | ﹤0.01% |
920,721
+184,900
| +25% | +$4.99M |
|
2078
Xperi
XPER
$279M
| $24.8M | ﹤0.01% |
1,887,479
+29,936
| +2% | +$394K |
|
2079
Columbus McKinnon
CMCO
$415M
| $24.8M | ﹤0.01% |
609,536
+15,188
| +3% | +$617K |
|
|
TGH
2080
DELISTED
Textainer Group Holdings limited
TGH
| $24.7M | ﹤0.01% |
628,490
-32,841
| -5% | -$1.29M |
|
2081
Upwork
UPWK
$2.24B
| $24.7M | ﹤0.01% |
2,647,523
+87,539
| +3% | +$818K |
|
|
FSR
2082
DELISTED
Fisker Inc.
FSR
| $24.7M | ﹤0.01% |
4,382,869
+196,766
| +5% | +$1.11M |
|
2083
Simulations Plus
SLP
$303M
| $24.7M | ﹤0.01% |
569,805
-4,648
| -0.8% | -$201K |
|
2084
AnaptysBio
ANAB
$655M
| $24.7M | ﹤0.01% |
1,212,814
+62,867
| +5% | +$1.28M |
|
2085
TPG
TPG
$9.05B
| $24.7M | ﹤0.01% |
842,798
+537,511
| +176% | +$15.7M |
|
|
EVBG
2086
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.6M | ﹤0.01% |
915,826
+39,579
| +5% | +$1.06M |
|
2087
Zeta Global
ZETA
$4.84B
| $24.6M | ﹤0.01% |
2,877,079
+379,508
| +15% | +$3.24M |
|
|
ETWO
2088
DELISTED
E2open Parent Holdings
ETWO
| $24.5M | ﹤0.01% |
4,383,595
+129,879
| +3% | +$727K |
|
2089
PureCycle Technologies
PCT
$2.4B
| $24.5M | ﹤0.01% |
2,288,597
+208,361
| +10% | +$2.23M |
|
2090
Krispy Kreme
DNUT
$541M
| $24.5M | ﹤0.01% |
1,660,624
+96,275
| +6% | +$1.42M |
|
2091
Trupanion
TRUP
$1.87B
| $24.4M | ﹤0.01% |
1,239,292
-166,142
| -12% | -$3.27M |
|
2092
Corsair Gaming
CRSR
$948M
| $24.4M | ﹤0.01% |
1,374,801
+25,396
| +2% | +$451K |
|
2093
W&T Offshore
WTI
$257M
| $24.3M | ﹤0.01% |
6,282,889
-780,123
| -11% | -$3.02M |
|
2094
Aurora
AUR
$10.5B
| $24.2M | ﹤0.01% |
8,240,447
+5,535,204
| +205% | +$16.3M |
|
|
MODV
2095
DELISTED
ModivCare
MODV
| $24.1M | ﹤0.01% |
533,608
+24,813
| +5% | +$1.12M |
|
2096
8x8 Inc
EGHT
$286M
| $24.1M | ﹤0.01% |
5,695,833
+856,530
| +18% | +$3.62M |
|
2097
Myers Industries
MYE
$587M
| $24M | ﹤0.01% |
1,228,161
+32,065
| +3% | +$627K |
|
2098
CleanSpark
CLSK
$2.91B
| $23.9M | ﹤0.01% |
5,563,128
+3,085,789
| +125% | +$13.2M |
|
2099
Montrose Environmental
MEG
$1.05B
| $23.8M | ﹤0.01% |
564,848
+25,122
| +5% | +$1.06M |
|
2100
New Fortress Energy
NFE
$373M
| $23.7M | ﹤0.01% |
885,858
+103,220
| +13% | +$2.76M |
|