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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Vuzix
VUZI
$172M
| $26.6M | ﹤0.01% |
3,062,499
+718,476
| +31% | +$6.23M |
|
2202
Akebia Therapeutics
AKBA
$782M
| $26.5M | ﹤0.01% |
11,743,461
-4,112,967
| -26% | -$9.3M |
|
2203
Unitil
UTL
$827M
| $26.5M | ﹤0.01% |
576,905
+29,838
| +5% | +$1.37M |
|
2204
Joby Aviation
JOBY
$12B
| $26.4M | ﹤0.01% |
3,611,012
+2,785,874
| +338% | +$20.3M |
|
|
CIO
2205
City Office REIT
CIO
$280M
| $26.3M | ﹤0.01% |
1,336,026
-136
| -0% | -$2.68K |
|
2206
Mersana Therapeutics
MRSN
$35.6M
| $26.3M | ﹤0.01% |
168,822
+5,214
| +3% | +$811K |
|
2207
Suzano
SUZ
$11.7B
| $26.2M | ﹤0.01% |
2,428,549
+271,012
| +13% | +$2.93M |
|
2208
Orthofix Medical
OFIX
$589M
| $26.2M | ﹤0.01% |
843,293
+31,885
| +4% | +$991K |
|
|
MNRL
2209
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.2M | ﹤0.01% |
1,243,057
+73,583
| +6% | +$1.55M |
|
2210
JFrog
FROG
$5.83B
| $26.2M | ﹤0.01% |
882,597
+57,845
| +7% | +$1.72M |
|
2211
Roblox
RBLX
$92.4B
| $26.1M | ﹤0.01% |
+253,111
| New | +$26.1M |
|
2212
Carriage Services
CSV
$670M
| $26.1M | ﹤0.01% |
405,129
-1,394
| -0.3% | -$89.8K |
|
2213
Butterfly Network
BFLY
$395M
| $26.1M | ﹤0.01% |
3,896,448
+220,586
| +6% | +$1.48M |
|
2214
HealthStream
HSTM
$855M
| $26.1M | ﹤0.01% |
988,614
+5,772
| +0.6% | +$152K |
|
2215
Precigen
PGEN
$1.13B
| $26M | ﹤0.01% |
7,016,045
+2,166,238
| +45% | +$8.04M |
|
2216
Petco
WOOF
$970M
| $26M | ﹤0.01% |
1,312,237
-28,175
| -2% | -$558K |
|
|
JKS
2217
JinkoSolar
JKS
$1.3B
| $26M | ﹤0.01% |
564,872
+14,545
| +3% | +$669K |
|
|
XENT
2218
DELISTED
Intersect ENT, Inc
XENT
| $25.9M | ﹤0.01% |
949,670
-70,062
| -7% | -$1.91M |
|
2219
Horizon Bancorp
HBNC
$833M
| $25.9M | ﹤0.01% |
1,242,884
+362,634
| +41% | +$7.56M |
|
|
EVOP
2220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.9M | ﹤0.01% |
1,011,083
-48,437
| -5% | -$1.24M |
|
2221
Yext
YEXT
$1.07B
| $25.9M | ﹤0.01% |
2,608,504
+86,079
| +3% | +$854K |
|
2222
Luminar Technologies
LAZR
$129M
| $25.9M | ﹤0.01% |
101,965
+13,316
| +15% | +$3.38M |
|
2223
PetMed Express
PETS
$57.8M
| $25.8M | ﹤0.01% |
1,022,162
+22,763
| +2% | +$575K |
|
2224
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $25.8M | ﹤0.01% |
710,044
+698,465
| +6,032% | +$25.4M |
|
2225
Calavo Growers
CVGW
$489M
| $25.8M | ﹤0.01% |
608,391
+51,870
| +9% | +$2.2M |
|