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 | |
|---|---|---|---|---|---|---|
976
RBC Bearings
RBC
$11.9B
| $141M | 0.01% |
604,432
+18,518
| +3% | +$4.31M |
|
977
iShares TIPS Bond ETF
TIP
$14B
| $140M | 0.01% |
1,273,580
-148,717
| -10% | -$16.4M |
|
978
Neogen
NEOG
$1.21B
| $140M | 0.01% |
7,564,404
+23,837
| +0.3% | +$441K |
|
979
Post Holdings
POST
$5.69B
| $140M | 0.01% |
1,558,118
+6,362
| +0.4% | +$572K |
|
980
Snap
SNAP
$11.9B
| $140M | 0.01% |
12,454,432
+263,227
| +2% | +$2.95M |
|
981
e.l.f. Beauty
ELF
$7.63B
| $139M | 0.01% |
1,690,974
+66,779
| +4% | +$5.5M |
|
982
MGIC Investment
MTG
$6.54B
| $139M | 0.01% |
10,374,496
-72,792
| -0.7% | -$977K |
|
983
ASGN Inc
ASGN
$2.23B
| $139M | 0.01% |
1,683,484
+31,808
| +2% | +$2.63M |
|
984
Sanmina
SANM
$6.53B
| $139M | 0.01% |
2,279,775
+34,059
| +2% | +$2.08M |
|
985
Sunstone Hotel Investors
SHO
$1.76B
| $139M | 0.01% |
13,997,269
-114,081
| -0.8% | -$1.13M |
|
986
Aaon
AAON
$6.93B
| $139M | 0.01% |
2,150,949
+67,824
| +3% | +$4.37M |
|
987
Northern Oil and Gas
NOG
$2.52B
| $139M | 0.01% |
4,515,908
+494,969
| +12% | +$15.2M |
|
988
Janus Henderson
JHG
$6.96B
| $138M | 0.01% |
5,195,275
+1,002,630
| +24% | +$26.7M |
|
989
NCR Voyix
VYX
$1.73B
| $138M | 0.01% |
9,538,612
+577,063
| +6% | +$8.35M |
|
|
GTM
990
ZoomInfo Technologies
GTM
$3.63B
| $138M | 0.01% |
5,584,395
+91,680
| +2% | +$2.27M |
|
991
Rayonier
RYN
$4.04B
| $138M | 0.01% |
4,345,015
+96,770
| +2% | +$3.06M |
|
|
BCPC
992
Balchem Corporation
BCPC
$5.05B
| $137M | 0.01% |
1,086,050
+22,112
| +2% | +$2.8M |
|
993
Alpha Metallurgical Resources
AMR
$1.85B
| $137M | 0.01% |
877,214
+5,378
| +0.6% | +$842K |
|
994
QuidelOrtho
QDEL
$1.88B
| $137M | 0.01% |
1,539,525
+32,134
| +2% | +$2.86M |
|
995
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $137M | 0.01% |
1,418,258
+764,613
| +117% | +$73.9M |
|
|
ISEE
996
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $137M | 0.01% |
5,624,178
-712,658
| -11% | -$17.3M |
|
997
Magnolia Oil & Gas
MGY
$4.5B
| $137M | 0.01% |
6,247,381
-929,837
| -13% | -$20.3M |
|
998
Autoliv
ALV
$9.63B
| $136M | 0.01% |
1,455,700
+945,517
| +185% | +$88.3M |
|
999
PotlatchDeltic
PCH
$3.21B
| $136M | 0.01% |
2,740,617
+87,408
| +3% | +$4.33M |
|
1000
Allegro MicroSystems
ALGM
$5.65B
| $135M | 0.01% |
2,821,111
-71,326
| -2% | -$3.42M |
|