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 | |
|---|---|---|---|---|---|---|
2126
Maravai LifeSciences
MRVI
$386M
| $22.8M | ﹤0.01% |
1,834,493
-5,975
| -0.3% | -$74.3K |
|
2127
Vanguard S&P 500 ETF
VOO
$740B
| $22.8M | ﹤0.01% |
55,930
-1,643
| -3% | -$669K |
|
2128
Sleep Number
SNBR
$214M
| $22.7M | ﹤0.01% |
831,456
+8,423
| +1% | +$230K |
|
2129
Eos Energy Enterprises
EOSE
$2.29B
| $22.6M | ﹤0.01% |
5,217,613
+4,921,431
| +1,662% | +$21.4M |
|
2130
Enhabit
EHAB
$399M
| $22.6M | ﹤0.01% |
1,967,606
+292,806
| +17% | +$3.37M |
|
|
HUT
2131
Hut 8
HUT
$3.42B
| $22.6M | ﹤0.01% |
1,371,316
+1,050,453
| +327% | +$17.3M |
|
|
FORG
2132
DELISTED
ForgeRock, Inc.
FORG
| $22.6M | ﹤0.01% |
1,101,530
+133,038
| +14% | +$2.73M |
|
2133
Pitney Bowes
PBI
$1.96B
| $22.6M | ﹤0.01% |
6,383,706
-39,359
| -0.6% | -$139K |
|
2134
Hanmi Financial
HAFC
$748M
| $22.6M | ﹤0.01% |
1,510,401
+17,095
| +1% | +$255K |
|
2135
HealthStream
HSTM
$855M
| $22.5M | ﹤0.01% |
914,577
-11,729
| -1% | -$288K |
|
2136
Leonardo DRS
DRS
$11.2B
| $22.5M | ﹤0.01% |
1,294,952
+960,075
| +287% | +$16.6M |
|
2137
TTEC Holdings
TTEC
$173M
| $22.4M | ﹤0.01% |
663,348
+4,062
| +0.6% | +$137K |
|
2138
Kelly Services Class A
KELYA
$481M
| $22.4M | ﹤0.01% |
1,271,470
-178,386
| -12% | -$3.14M |
|
2139
Cimpress
CMPR
$1.4B
| $22.3M | ﹤0.01% |
375,707
+5,992
| +2% | +$356K |
|
2140
LegalZoom.com
LZ
$1.9B
| $22.3M | ﹤0.01% |
1,848,257
+154,916
| +9% | +$1.87M |
|
2141
Sweetgreen
SG
$1B
| $22.3M | ﹤0.01% |
1,738,795
+171,213
| +11% | +$2.19M |
|
2142
MiMedx Group
MDXG
$1.03B
| $22.2M | ﹤0.01% |
3,363,925
-385,270
| -10% | -$2.55M |
|
2143
1st Source
SRCE
$1.55B
| $22.2M | ﹤0.01% |
530,076
+7,829
| +1% | +$328K |
|
2144
Liberty Broadband Class A
LBRDA
$8.65B
| $22.2M | ﹤0.01% |
278,647
-21,454
| -7% | -$1.71M |
|
2145
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $22.1M | ﹤0.01% |
808,616
+39,530
| +5% | +$1.08M |
|
2146
Mister Car Wash
MCW
$1.77B
| $22.1M | ﹤0.01% |
2,289,521
-29,483
| -1% | -$285K |
|
2147
Napco Security Technologies
NSSC
$1.5B
| $22M | ﹤0.01% |
634,603
+7,342
| +1% | +$254K |
|
2148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.9M | ﹤0.01% |
683,359
-484,322
| -41% | -$15.6M |
|
2149
V2X
VVX
$1.7B
| $21.9M | ﹤0.01% |
442,432
-6,977
| -2% | -$346K |
|
2150
Vimeo
VMEO
$1.28B
| $21.9M | ﹤0.01% |
5,320,137
+1,120,508
| +27% | +$4.62M |
|