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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Endava
DAVA
$537M
| $6.98M | ﹤0.01% |
104,273
+21,828
| +26% | +$1.46M |
|
2677
Custom Truck One Source
CTOS
$1.29B
| $6.98M | ﹤0.01% |
1,027,637
+51,108
| +5% | +$347K |
|
|
TPC
2678
Tutor Perini Corporation
TPC
$3.37B
| $6.97M | ﹤0.01% |
1,129,367
+29,845
| +3% | +$184K |
|
2679
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.93M | ﹤0.01% |
132,000
-8,000
| -6% | -$420K |
|
2680
SmartFinancial
SMBK
$627M
| $6.93M | ﹤0.01% |
299,389
+36,166
| +14% | +$837K |
|
2681
Dyne Therapeutics
DYN
$1.87B
| $6.92M | ﹤0.01% |
600,812
+24,669
| +4% | +$284K |
|
2682
908 Devices
MASS
$202M
| $6.9M | ﹤0.01% |
802,162
+7,553
| +1% | +$65K |
|
2683
UWM Holdings
UWMC
$1.5B
| $6.89M | ﹤0.01% |
1,376,452
+35,427
| +3% | +$177K |
|
|
PLYA
2684
DELISTED
Playa Hotels & Resorts
PLYA
| $6.89M | ﹤0.01% |
717,605
+33,690
| +5% | +$323K |
|
2685
CleanSpark
CLSK
$2.91B
| $6.89M | ﹤0.01% |
2,477,339
+831,732
| +51% | +$2.31M |
|
2686
Perella Weinberg Partners
PWP
$1.43B
| $6.89M | ﹤0.01% |
756,813
+14,890
| +2% | +$135K |
|
2687
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.86M | ﹤0.01% |
219,735
+41,032
| +23% | +$1.28M |
|
2688
Utah Medical Products
UTMD
$200M
| $6.79M | ﹤0.01% |
71,446
+1,421
| +2% | +$135K |
|
2689
Blue Bird Corp
BLBD
$1.84B
| $6.77M | ﹤0.01% |
331,399
+11,296
| +4% | +$231K |
|
|
BBUC
2690
Brookfield Business Corp
BBUC
$2.37B
| $6.76M | ﹤0.01% |
340,860
+8,963
| +3% | +$178K |
|
2691
OneWater Marine
ONEW
$261M
| $6.75M | ﹤0.01% |
241,181
+27,072
| +13% | +$757K |
|
2692
Southern Missouri Bancorp
SMBC
$628M
| $6.68M | ﹤0.01% |
178,632
+10,458
| +6% | +$391K |
|
2693
MediaAlpha
MAX
$688M
| $6.66M | ﹤0.01% |
444,753
+19,477
| +5% | +$292K |
|
|
IIVI
2694
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.65M | ﹤0.01% |
38,500
-6,000
| -13% | -$1.04M |
|
2695
Carter Bankshares
CARE
$450M
| $6.63M | ﹤0.01% |
473,452
+4,809
| +1% | +$67.3K |
|
2696
OmniAb
OABI
$236M
| $6.61M | ﹤0.01% |
1,796,353
+44,959
| +3% | +$165K |
|
2697
Tiptree Inc
TIPT
$956M
| $6.59M | ﹤0.01% |
452,232
+38,514
| +9% | +$561K |
|
2698
Astronics
ATRO
$1.41B
| $6.58M | ﹤0.01% |
492,525
+12,997
| +3% | +$174K |
|
2699
Enel Chile
ENIC
$5.2B
| $6.56M | ﹤0.01% |
2,428,957
+113,477
| +5% | +$306K |
|
2700
Park Aerospace
PKE
$372M
| $6.48M | ﹤0.01% |
446,346
-265,799
| -37% | -$3.86M |
|