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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OGE Energy
OGE
$8.81B
| $180M | 0.01% |
5,471,150
+113,988
| +2% | +$3.76M |
|
902
Envista
NVST
$3.45B
| $180M | 0.01% |
4,307,788
+43,283
| +1% | +$1.81M |
|
903
Stifel
SF
$11.5B
| $180M | 0.01% |
2,642,301
-5,298
| -0.2% | -$360K |
|
|
PPBI
904
DELISTED
Pacific Premier Bancorp
PPBI
| $179M | 0.01% |
4,326,593
-187,488
| -4% | -$7.77M |
|
905
Essent Group
ESNT
$6.26B
| $179M | 0.01% |
4,063,400
-209,842
| -5% | -$9.24M |
|
906
First Bancorp
FBP
$3.5B
| $178M | 0.01% |
13,570,435
-1,075,278
| -7% | -$14.1M |
|
907
Cadence Bank
CADE
$6.95B
| $178M | 0.01% |
5,943,941
+18,861
| +0.3% | +$565K |
|
908
SiriusXM
SIRI
$7.97B
| $178M | 0.01% |
2,916,266
+16,545
| +0.6% | +$1.01M |
|
909
Oshkosh
OSK
$8.74B
| $178M | 0.01% |
1,734,930
-13,921
| -0.8% | -$1.43M |
|
910
Asana
ASAN
$3.17B
| $177M | 0.01% |
1,708,282
+207,229
| +14% | +$21.5M |
|
911
AMN Healthcare
AMN
$745M
| $177M | 0.01% |
1,540,764
-17,853
| -1% | -$2.05M |
|
912
Macerich
MAC
$4.54B
| $177M | 0.01% |
10,578,053
+1,488,686
| +16% | +$24.9M |
|
913
Old National Bancorp
ONB
$8.86B
| $176M | 0.01% |
10,404,647
+1,824,818
| +21% | +$30.9M |
|
914
U-Haul Holding Co
UHAL
$10.9B
| $176M | 0.01% |
2,725,260
+15,250
| +0.6% | +$985K |
|
915
Terreno Realty
TRNO
$5.9B
| $175M | 0.01% |
2,749,336
+48,035
| +2% | +$3.05M |
|
916
H&R Block
HRB
$6.7B
| $175M | 0.01% |
6,914,302
-25,292
| -0.4% | -$639K |
|
917
Curtiss-Wright
CW
$18.6B
| $174M | 0.01% |
1,375,452
-80,323
| -6% | -$10.1M |
|
918
Teradata
TDC
$1.98B
| $174M | 0.01% |
3,029,964
+39,580
| +1% | +$2.27M |
|
|
BPMC
919
DELISTED
Blueprint Medicines
BPMC
| $174M | 0.01% |
1,688,384
+39,138
| +2% | +$4.02M |
|
920
NOV
NOV
$4.85B
| $173M | 0.01% |
13,192,491
-10,950,324
| -45% | -$144M |
|
921
NeoGenomics
NEO
$975M
| $173M | 0.01% |
3,580,742
+91,271
| +3% | +$4.4M |
|
922
MGIC Investment
MTG
$6.52B
| $173M | 0.01% |
11,544,145
-64,570
| -0.6% | -$966K |
|
923
Landstar System
LSTR
$4.47B
| $172M | 0.01% |
1,087,756
-27,482
| -2% | -$4.34M |
|
924
Teva Pharmaceuticals
TEVA
$22.6B
| $171M | 0.01% |
17,533,567
+1,130,428
| +7% | +$11M |
|
925
NCR Voyix
VYX
$1.74B
| $171M | 0.01% |
7,175,271
+348,375
| +5% | +$8.28M |
|