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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CyberArk
CYBR
$23.6B
| $224M | 0.01% |
766,720
+12,108
| +2% | +$3.53M |
|
852
MACOM Technology Solutions
MTSI
$9.7B
| $224M | 0.01% |
2,009,310
-31,521
| -2% | -$3.51M |
|
853
Tri Pointe Homes
TPH
$3.23B
| $224M | 0.01% |
4,932,771
-292,358
| -6% | -$13.2M |
|
854
Franklin Electric
FELE
$4.34B
| $223M | 0.01% |
2,130,102
-75,928
| -3% | -$7.96M |
|
855
Valley National Bancorp
VLY
$6.02B
| $223M | 0.01% |
24,299,120
-2,244,588
| -8% | -$20.6M |
|
856
EXL Service
EXLS
$7.14B
| $223M | 0.01% |
5,837,311
+59,196
| +1% | +$2.26M |
|
857
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $223M | 0.01% |
2,462,512
+1,709,028
| +227% | +$154M |
|
858
Innovative Industrial Properties
IIPR
$1.59B
| $222M | 0.01% |
1,630,059
-10,610
| -0.6% | -$1.45M |
|
859
Kilroy Realty
KRC
$5.05B
| $222M | 0.01% |
5,658,407
-24,947
| -0.4% | -$979K |
|
860
Inspire Medical Systems
INSP
$2.47B
| $222M | 0.01% |
1,049,784
+459,990
| +78% | +$97.1M |
|
861
Black Hills Corp
BKH
$4.26B
| $221M | 0.01% |
3,612,105
-66,860
| -2% | -$4.09M |
|
862
Merit Medical Systems
MMSI
$5.47B
| $221M | 0.01% |
2,231,701
+15,098
| +0.7% | +$1.49M |
|
863
Zillow
Z
$21.8B
| $220M | 0.01% |
3,449,079
+7,433
| +0.2% | +$475K |
|
864
Hancock Whitney
HWC
$5.33B
| $220M | 0.01% |
4,297,776
+73,316
| +2% | +$3.75M |
|
865
Saic
SAIC
$4.72B
| $220M | 0.01% |
1,577,757
+15,166
| +1% | +$2.11M |
|
866
Hyatt Hotels
H
$13.9B
| $219M | 0.01% |
1,441,148
+6,007
| +0.4% | +$914K |
|
867
First American
FAF
$6.94B
| $219M | 0.01% |
3,319,967
+2,349
| +0.1% | +$155K |
|
868
ONE Gas
OGS
$4.47B
| $219M | 0.01% |
2,941,421
-21,432
| -0.7% | -$1.59M |
|
869
Middleby
MIDD
$7.19B
| $218M | 0.01% |
1,567,931
+13,813
| +0.9% | +$1.92M |
|
870
Sabra Healthcare REIT
SBRA
$4.6B
| $218M | 0.01% |
11,690,400
-123,492
| -1% | -$2.3M |
|
871
Warrior Met Coal
HCC
$3.05B
| $218M | 0.01% |
3,404,237
+158,722
| +5% | +$10.1M |
|
872
Ryan Specialty Holdings
RYAN
$6.93B
| $217M | 0.01% |
3,273,093
+49,198
| +2% | +$3.27M |
|
|
BCPC
873
Balchem Corporation
BCPC
$5.26B
| $217M | 0.01% |
1,234,226
+12,006
| +1% | +$2.11M |
|
874
Jazz Pharmaceuticals
JAZZ
$7.88B
| $217M | 0.01% |
1,946,273
-71,036
| -4% | -$7.91M |
|
875
Avidity Biosciences
RNA
$6.18B
| $216M | 0.01% |
4,706,106
+1,386,087
| +42% | +$63.7M |
|