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 | |
|---|---|---|---|---|---|---|
2451
fuboTV
FUBO
$1.46B
| $11.5M | ﹤0.01% |
5,519,280
-582,615
| -10% | -$1.21M |
|
2452
Cricut
CRCT
$1.4B
| $11.5M | ﹤0.01% |
869,576
+708,834
| +441% | +$9.35M |
|
2453
Smith & Wesson
SWBI
$415M
| $11.4M | ﹤0.01% |
875,758
+5,282
| +0.6% | +$68.9K |
|
2454
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.4M | ﹤0.01% |
72,310
+872
| +1% | +$138K |
|
2455
Clear Channel Outdoor Holdings
CCO
$651M
| $11.4M | ﹤0.01% |
8,322,069
-148,955
| -2% | -$204K |
|
|
CFB
2456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.4M | ﹤0.01% |
1,136,417
+9,263
| +0.8% | +$92.6K |
|
|
AY
2457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.4M | ﹤0.01% |
484,400
-257,595
| -35% | -$6.04M |
|
2458
Amerant Bancorp
AMTB
$880M
| $11.3M | ﹤0.01% |
658,992
+3,147
| +0.5% | +$54.1K |
|
2459
Mercantile Bank Corp
MBWM
$775M
| $11.3M | ﹤0.01% |
408,212
+15,491
| +4% | +$428K |
|
2460
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.3M | ﹤0.01% |
40,889
-2,660
| -6% | -$732K |
|
2461
Warner Music
WMG
$17.5B
| $11.1M | ﹤0.01% |
427,168
-3,667
| -0.9% | -$95.7K |
|
2462
TFS Financial
TFSL
$3.75B
| $11.1M | ﹤0.01% |
885,396
+23,689
| +3% | +$298K |
|
2463
Harrow
HROW
$1.46B
| $11.1M | ﹤0.01% |
583,873
+485,860
| +496% | +$9.25M |
|
2464
Independent Bank Corp
IBCP
$657M
| $11.1M | ﹤0.01% |
653,369
-29,149
| -4% | -$494K |
|
2465
ProKidney
PROK
$335M
| $11.1M | ﹤0.01% |
990,259
+929,878
| +1,540% | +$10.4M |
|
2466
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $11.1M | ﹤0.01% |
361,528
-198,907
| -35% | -$6.08M |
|
2467
IDT Corp
IDT
$1.67B
| $11M | ﹤0.01% |
426,781
+29,565
| +7% | +$764K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11M | ﹤0.01% |
2,877,540
-75,212
| -3% | -$288K |
|
2469
Embraer
ERJ
$10.5B
| $11M | ﹤0.01% |
711,691
-167,783
| -19% | -$2.59M |
|
2470
European Wax Center
EWCZ
$169M
| $11M | ﹤0.01% |
590,347
+121,962
| +26% | +$2.27M |
|
2471
Paysafe
PSFE
$827M
| $11M | ﹤0.01% |
1,089,962
+432,762
| +66% | +$4.37M |
|
2472
Bandwidth Inc
BAND
$495M
| $11M | ﹤0.01% |
803,755
+150,877
| +23% | +$2.06M |
|
2473
MasterCraft Boat Holdings
MCFT
$362M
| $11M | ﹤0.01% |
358,139
+13,229
| +4% | +$405K |
|
2474
GoPro
GPRO
$327M
| $11M | ﹤0.01% |
2,647,201
+31,630
| +1% | +$131K |
|
2475
Enel Chile
ENIC
$5.2B
| $10.9M | ﹤0.01% |
3,275,935
+846,978
| +35% | +$2.82M |
|