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 | |
|---|---|---|---|---|---|---|
2101
CNA Financial
CNA
$12.9B
| $22.5M | ﹤0.01% |
458,756
-32,908
| -7% | -$1.61M |
|
2102
Heartland Express
HTLD
$656M
| $22.4M | ﹤0.01% |
1,822,330
-12,213
| -0.7% | -$150K |
|
2103
Vimeo
VMEO
$1.28B
| $22.4M | ﹤0.01% |
4,433,854
-9,474
| -0.2% | -$47.8K |
|
|
SILA
2104
Sila Realty Trust, Inc.
SILA
$1.39B
| $22.3M | ﹤0.01% |
+877,389
| New | +$22.3M |
|
2105
Inter&Co
INTR
$3.92B
| $22.2M | ﹤0.01% |
3,339,841
+2,396,448
| +254% | +$16M |
|
2106
Scholar Rock
SRRK
$3.04B
| $22.2M | ﹤0.01% |
2,773,516
-35,408
| -1% | -$284K |
|
2107
Amalgamated Financial
AMAL
$859M
| $22.1M | ﹤0.01% |
704,868
+33,095
| +5% | +$1.04M |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $22M | ﹤0.01% |
22,729,853
+7,254,477
| +47% | +$7.02M |
|
2109
Mister Car Wash
MCW
$1.77B
| $22M | ﹤0.01% |
3,375,939
+63,631
| +2% | +$414K |
|
2110
Globalstar
GSAT
$3.79B
| $21.8M | ﹤0.01% |
1,172,242
+38,687
| +3% | +$720K |
|
2111
ZTO Express
ZTO
$15.2B
| $21.8M | ﹤0.01% |
866,234
-5,649,375
| -87% | -$142M |
|
2112
Liberty Broadband Class A
LBRDA
$8.65B
| $21.8M | ﹤0.01% |
283,222
-9,985
| -3% | -$767K |
|
2113
Liquidia Corp
LQDA
$2.24B
| $21.8M | ﹤0.01% |
2,175,378
-56,301
| -3% | -$563K |
|
2114
Bank First Corp
BFC
$1.26B
| $21.7M | ﹤0.01% |
238,225
+7,822
| +3% | +$713K |
|
2115
Community Health Systems
CYH
$412M
| $21.6M | ﹤0.01% |
3,565,724
-22,737
| -0.6% | -$138K |
|
2116
PROS Holdings
PRO
$699M
| $21.6M | ﹤0.01% |
1,167,706
+33,176
| +3% | +$614K |
|
|
FINV
2117
FinVolution Group
FINV
$1.9B
| $21.6M | ﹤0.01% |
3,496,614
+268,843
| +8% | +$1.66M |
|
2118
Independent Bank Corp
IBCP
$657M
| $21.6M | ﹤0.01% |
647,579
+29,475
| +5% | +$983K |
|
2119
Aurinia Pharmaceuticals
AUPH
$1.68B
| $21.6M | ﹤0.01% |
2,945,060
+64,949
| +2% | +$476K |
|
2120
Vanguard Real Estate ETF
VNQ
$34.8B
| $21.6M | ﹤0.01% |
219,733
-128,974
| -37% | -$12.7M |
|
2121
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $21.5M | ﹤0.01% |
316,425
+19,683
| +7% | +$1.33M |
|
|
BORR
2122
Borr Drilling
BORR
$862M
| $21.4M | ﹤0.01% |
3,905,259
+22,800
| +0.6% | +$125K |
|
2123
American Superconductor
AMSC
$2.54B
| $21.4M | ﹤0.01% |
906,250
+140,106
| +18% | +$3.31M |
|
|
ETWO
2124
DELISTED
E2open Parent Holdings
ETWO
| $21.3M | ﹤0.01% |
4,837,532
+233,292
| +5% | +$1.03M |
|
2125
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $21.3M | ﹤0.01% |
528,937
-1,088,361
| -67% | -$43.9M |
|