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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.58B
| $175M | 0.01% |
1,658,470
-131,948
| -7% | -$13.9M |
|
952
Helmerich & Payne
HP
$2.07B
| $175M | 0.01% |
4,151,738
+1,804
| +0% | +$75.9K |
|
953
Revolution Medicines
RVMD
$7.56B
| $174M | 0.01% |
5,386,020
-867,341
| -14% | -$28M |
|
954
Zillow
Z
$20.8B
| $173M | 0.01% |
3,548,345
+62,348
| +2% | +$3.04M |
|
955
Portland General Electric
POR
$4.63B
| $173M | 0.01% |
4,073,514
+180,233
| +5% | +$7.65M |
|
956
Sabra Healthcare REIT
SBRA
$4.54B
| $173M | 0.01% |
11,709,316
-789,284
| -6% | -$11.7M |
|
957
AppFolio
APPF
$9.92B
| $173M | 0.01% |
700,070
+258,955
| +59% | +$63.9M |
|
958
Glaukos
GKOS
$5.02B
| $172M | 0.01% |
1,825,710
+8,799
| +0.5% | +$830K |
|
959
Peabody Energy
BTU
$2.25B
| $172M | 0.01% |
7,095,207
+1,363,068
| +24% | +$33.1M |
|
960
Tri Pointe Homes
TPH
$3.07B
| $172M | 0.01% |
4,445,175
+212,705
| +5% | +$8.22M |
|
961
Atkore
ATKR
$2.04B
| $171M | 0.01% |
898,783
+5,183
| +0.6% | +$987K |
|
962
Apellis Pharmaceuticals
APLS
$3.29B
| $171M | 0.01% |
2,909,528
-5,894
| -0.2% | -$346K |
|
963
Nexstar Media Group
NXST
$5.98B
| $170M | 0.01% |
988,664
-3,462
| -0.3% | -$596K |
|
964
Avnet
AVT
$4.52B
| $170M | 0.01% |
3,430,698
-220,988
| -6% | -$11M |
|
965
Southwest Gas
SWX
$5.67B
| $170M | 0.01% |
2,231,137
+18,851
| +0.9% | +$1.44M |
|
966
Merit Medical Systems
MMSI
$5.26B
| $170M | 0.01% |
2,242,158
+17,508
| +0.8% | +$1.33M |
|
967
Frontier Communications
FYBR
$9.35B
| $170M | 0.01% |
6,918,967
+129,857
| +2% | +$3.18M |
|
968
GATX Corp
GATX
$6B
| $169M | 0.01% |
1,263,700
+19,974
| +2% | +$2.68M |
|
969
FirstCash
FCFS
$6.46B
| $169M | 0.01% |
1,322,305
+41,728
| +3% | +$5.32M |
|
970
AGNC Investment
AGNC
$10.8B
| $168M | 0.01% |
16,822,819
+717,706
| +4% | +$7.19M |
|
971
Krystal Biotech
KRYS
$3.98B
| $168M | 0.01% |
944,547
-292,950
| -24% | -$52.1M |
|
972
MasTec
MTZ
$15B
| $168M | 0.01% |
1,800,412
+35,291
| +2% | +$3.29M |
|
973
Roku
ROKU
$14B
| $168M | 0.01% |
2,573,557
+23,117
| +0.9% | +$1.51M |
|
974
Arcosa
ACA
$4.72B
| $168M | 0.01% |
1,951,293
+17,192
| +0.9% | +$1.48M |
|
975
Vericel Corp
VCEL
$1.58B
| $167M | 0.01% |
3,214,668
+549,785
| +21% | +$28.6M |
|