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 |
Apple
AAPL
|
$13B |
| 2 |
Amazon
AMZN
|
$2.12B |
| 3 |
Palantir
PLTR
|
$1.51B |
| 4 |
Broadcom
AVGO
|
$1.47B |
| 5 |
ConocoPhillips
COP
|
$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.53B |
| 2 |
NVIDIA
NVDA
|
$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$723M |
| 4 |
Exxon Mobil
XOM
|
$597M |
| 5 |
Tesla
TSLA
|
$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.8B
| $257M | 0.01% |
804,293
+28,698
| +4% | +$9.16M |
|
777
Guidewire Software
GWRE
$22B
| $256M | 0.01% |
1,401,929
-3,928
| -0.3% | -$719K |
|
778
HealthEquity
HQY
$7.88B
| $256M | 0.01% |
3,131,900
+23,613
| +0.8% | +$1.93M |
|
|
BPMC
779
DELISTED
Blueprint Medicines
BPMC
| $256M | 0.01% |
2,765,702
+385,818
| +16% | +$35.7M |
|
780
GameStop
GME
$10.1B
| $256M | 0.01% |
11,143,759
+3,070,571
| +38% | +$70.4M |
|
781
Globus Medical
GMED
$8.18B
| $255M | 0.01% |
3,570,726
+81,371
| +2% | +$5.82M |
|
782
Houlihan Lokey
HLI
$13.9B
| $255M | 0.01% |
1,615,467
+21,106
| +1% | +$3.34M |
|
783
Glaukos
GKOS
$5.39B
| $255M | 0.01% |
1,954,449
+98,109
| +5% | +$12.8M |
|
784
Nutanix
NTNX
$18.7B
| $254M | 0.01% |
4,294,150
+136,388
| +3% | +$8.08M |
|
785
TKO Group
TKO
$15.9B
| $254M | 0.01% |
2,052,916
+192,602
| +10% | +$23.8M |
|
786
RBC Bearings
RBC
$12.2B
| $253M | 0.01% |
845,175
+19,962
| +2% | +$5.98M |
|
787
Mr. Cooper
COOP
$13.6B
| $251M | 0.01% |
2,726,946
+51,667
| +2% | +$4.76M |
|
788
Medpace
MEDP
$13.7B
| $251M | 0.01% |
752,957
+50,312
| +7% | +$16.8M |
|
789
SM Energy
SM
$3.09B
| $251M | 0.01% |
6,287,815
+114,664
| +2% | +$4.58M |
|
790
Hexcel
HXL
$5.16B
| $251M | 0.01% |
4,060,549
-36,471
| -0.9% | -$2.26M |
|
791
Bruker
BRKR
$4.68B
| $251M | 0.01% |
3,627,300
+318,808
| +10% | +$22M |
|
792
Okta
OKTA
$16.1B
| $249M | 0.01% |
3,352,789
+49,553
| +2% | +$3.68M |
|
793
Frontier Communications
FYBR
$9.33B
| $248M | 0.01% |
6,988,861
-1,907
| -0% | -$67.8K |
|
794
Axalta
AXTA
$6.89B
| $247M | 0.01% |
6,822,955
+46,813
| +0.7% | +$1.69M |
|
795
M/I Homes
MHO
$4.14B
| $246M | 0.01% |
1,438,370
-23,906
| -2% | -$4.1M |
|
796
Commault Systems
CVLT
$7.96B
| $245M | 0.01% |
1,594,045
+25,082
| +2% | +$3.86M |
|
797
Core & Main
CNM
$12.7B
| $245M | 0.01% |
5,522,009
+489,224
| +10% | +$21.7M |
|
798
Cirrus Logic
CRUS
$5.94B
| $245M | 0.01% |
1,971,803
-91,578
| -4% | -$11.4M |
|
799
Maximus
MMS
$4.97B
| $245M | 0.01% |
2,624,643
+402
| +0% | +$37.5K |
|
800
Highwoods Properties
HIW
$3.44B
| $244M | 0.01% |
7,289,806
+124,646
| +2% | +$4.18M |
|