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 | |
|---|---|---|---|---|---|---|
|
MOMO
2151
Hello Group
MOMO
$1.21B
| $19.6M | ﹤0.01% |
3,160,516
-50,628
| -2% | -$314K |
|
2152
Repay Holdings
RPAY
$506M
| $19.6M | ﹤0.01% |
1,780,036
+31,901
| +2% | +$351K |
|
2153
Corsair Gaming
CRSR
$959M
| $19.5M | ﹤0.01% |
1,578,229
+41,298
| +3% | +$510K |
|
2154
OraSure Technologies
OSUR
$242M
| $19.4M | ﹤0.01% |
3,160,992
+241,118
| +8% | +$1.48M |
|
2155
Sapiens International
SPNS
$2.4B
| $19.4M | ﹤0.01% |
602,571
+2,135
| +0.4% | +$68.7K |
|
2156
Lemonade
LMND
$4.16B
| $19.4M | ﹤0.01% |
1,179,840
+7,652
| +0.7% | +$126K |
|
2157
Bank First Corp
BFC
$1.26B
| $19.3M | ﹤0.01% |
222,190
+13,625
| +7% | +$1.19M |
|
2158
Elbit Systems
ESLT
$22.6B
| $19.3M | ﹤0.01% |
91,695
+3,023
| +3% | +$636K |
|
|
AMK
2159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.3M | ﹤0.01% |
543,995
+20,369
| +4% | +$721K |
|
|
ATSG
2160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.3M | ﹤0.01% |
1,399,216
-3,948
| -0.3% | -$54.3K |
|
2161
Quanterix
QTRX
$226M
| $19.2M | ﹤0.01% |
815,487
+6,441
| +0.8% | +$152K |
|
|
PYCR
2162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.1M | ﹤0.01% |
980,207
+20,194
| +2% | +$393K |
|
|
SILK
2163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19M | ﹤0.01% |
1,038,267
-273,074
| -21% | -$5M |
|
2164
Embraer
ERJ
$10.4B
| $19M | ﹤0.01% |
713,562
+28,043
| +4% | +$747K |
|
2165
First Advantage
FA
$2.76B
| $19M | ﹤0.01% |
1,170,913
+4,756
| +0.4% | +$77.1K |
|
|
NKLA
2166
DELISTED
Nikola Corporation Common Stock
NKLA
| $19M | ﹤0.01% |
608,293
+39,452
| +7% | +$1.23M |
|
2167
Univest Financial
UVSP
$895M
| $19M | ﹤0.01% |
911,205
+23,251
| +3% | +$484K |
|
|
EVRI
2168
DELISTED
Everi Holdings
EVRI
| $18.9M | ﹤0.01% |
1,880,086
-11,368
| -0.6% | -$114K |
|
2169
Calavo Growers
CVGW
$488M
| $18.8M | ﹤0.01% |
674,440
+8,721
| +1% | +$243K |
|
2170
Cemex
CX
$13.7B
| $18.8M | ﹤0.01% |
2,085,248
-57,142
| -3% | -$515K |
|
2171
Atlas Energy Solutions
AESI
$1.35B
| $18.7M | ﹤0.01% |
824,912
+34,791
| +4% | +$787K |
|
2172
Couchbase
BASE
$1.35B
| $18.6M | ﹤0.01% |
708,638
+30,708
| +5% | +$808K |
|
2173
Amplitude
AMPL
$1.48B
| $18.6M | ﹤0.01% |
1,710,005
+99,829
| +6% | +$1.09M |
|
2174
United Fire Group
UFCS
$811M
| $18.4M | ﹤0.01% |
845,292
+7,541
| +0.9% | +$164K |
|
|
FINV
2175
FinVolution Group
FINV
$1.93B
| $18.4M | ﹤0.01% |
3,647,978
+1,220,468
| +50% | +$6.15M |
|