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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$5.79B
| $127M | 0.01% |
1,600,219
+8,114
| +0.5% | +$646K |
|
1027
PENN Entertainment
PENN
$2.94B
| $127M | 0.01% |
4,290,775
+2,450
| +0.1% | +$72.7K |
|
1028
Ziff Davis
ZD
$1.54B
| $127M | 0.01% |
1,630,280
+34,268
| +2% | +$2.67M |
|
|
LTHM
1029
DELISTED
Livent Corporation
LTHM
| $127M | 0.01% |
5,844,299
+247,821
| +4% | +$5.38M |
|
1030
Sunrun
RUN
$3.92B
| $127M | 0.01% |
6,291,350
+56,973
| +0.9% | +$1.15M |
|
1031
Tanger
SKT
$3.9B
| $127M | 0.01% |
6,456,516
-15,361
| -0.2% | -$302K |
|
1032
RH
RH
$4.34B
| $127M | 0.01% |
520,336
-2,915
| -0.6% | -$710K |
|
1033
Belden
BDC
$5.26B
| $127M | 0.01% |
1,458,980
+23,151
| +2% | +$2.01M |
|
1034
Clarivate
CLVT
$2.91B
| $127M | 0.01% |
13,481,297
+3,822,179
| +40% | +$35.9M |
|
1035
AMN Healthcare
AMN
$716M
| $126M | 0.01% |
1,524,657
+46,634
| +3% | +$3.87M |
|
1036
Arcosa
ACA
$4.78B
| $126M | 0.01% |
2,001,753
+41,957
| +2% | +$2.65M |
|
1037
NorthWestern Energy
NWE
$3.48B
| $126M | 0.01% |
2,180,542
-450,032
| -17% | -$26M |
|
1038
Madrigal Pharmaceuticals
MDGL
$9.62B
| $126M | 0.01% |
519,814
-741,179
| -59% | -$180M |
|
|
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $126M | 0.01% |
2,531,762
+76,047
| +3% | +$3.78M |
|
1040
Vir Biotechnology
VIR
$729M
| $125M | 0.01% |
5,384,163
-92,294
| -2% | -$2.15M |
|
|
CPE
1041
DELISTED
Callon Petroleum Company
CPE
| $125M | 0.01% |
3,742,398
-764,412
| -17% | -$25.6M |
|
1042
Catalyst Pharmaceutical
CPRX
$2.47B
| $125M | 0.01% |
7,542,718
-330,596
| -4% | -$5.48M |
|
1043
Atkore
ATKR
$2.07B
| $125M | 0.01% |
889,513
-1,681
| -0.2% | -$236K |
|
1044
Permian Resources
PR
$9.72B
| $125M | 0.01% |
11,892,328
-3,253,610
| -21% | -$34.2M |
|
|
GTY
1045
Getty Realty Corp
GTY
$1.6B
| $125M | 0.01% |
3,424,150
+639,883
| +23% | +$23.3M |
|
1046
Integra LifeSciences
IART
$1.22B
| $124M | 0.01% |
2,166,984
+63,048
| +3% | +$3.62M |
|
1047
Innovative Industrial Properties
IIPR
$1.58B
| $124M | 0.01% |
1,596,151
+30,098
| +2% | +$2.34M |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $124M | 0.01% |
2,755,279
-79,642
| -3% | -$3.58M |
|
1049
Amicus Therapeutics
FOLD
$2.46B
| $123M | 0.01% |
11,130,885
-954,954
| -8% | -$10.6M |
|
1050
Graphic Packaging
GPK
$6.17B
| $123M | 0.01% |
4,819,854
+163,107
| +4% | +$4.17M |
|