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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.47B
| $118M | 0.01% |
1,666,386
+20,510
| +1% | +$1.45M |
|
1077
U-Haul Holding Co Series N
UHAL.B
$10B
| $117M | 0.01% |
2,259,668
+34,859
| +2% | +$1.81M |
|
1078
Simply Good Foods
SMPL
$2.77B
| $117M | 0.01% |
2,942,269
+102,287
| +4% | +$4.07M |
|
1079
Kirby Corp
KEX
$4.91B
| $117M | 0.01% |
1,672,130
-50,769
| -3% | -$3.54M |
|
1080
Federated Hermes
FHI
$4.16B
| $116M | 0.01% |
2,898,040
+24,211
| +0.8% | +$972K |
|
1081
ServisFirst Bancshares
SFBS
$4.59B
| $116M | 0.01% |
2,118,400
+203,561
| +11% | +$11.2M |
|
1082
Kohl's
KSS
$1.78B
| $116M | 0.01% |
4,940,607
+67,998
| +1% | +$1.6M |
|
1083
Rogers Corp
ROG
$1.47B
| $116M | 0.01% |
710,662
+10,660
| +2% | +$1.74M |
|
1084
IPG Photonics
IPGP
$3.48B
| $116M | 0.01% |
941,276
-2,148
| -0.2% | -$265K |
|
1085
DraftKings
DKNG
$22.5B
| $116M | 0.01% |
5,994,681
+269,994
| +5% | +$5.23M |
|
|
TWNK
1086
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $115M | 0.01% |
4,640,613
+141,958
| +3% | +$3.53M |
|
1087
Vaxcyte
PCVX
$4.21B
| $115M | 0.01% |
3,076,016
-91,965
| -3% | -$3.45M |
|
1088
Vanguard Small-Cap ETF
VB
$67.7B
| $115M | 0.01% |
606,531
+220,100
| +57% | +$41.7M |
|
1089
TG Therapeutics
TGTX
$5.09B
| $115M | 0.01% |
7,643,805
-2,771,356
| -27% | -$41.7M |
|
1090
Atlantic Union Bankshares
AUB
$5.01B
| $115M | 0.01% |
3,278,211
+1,294,899
| +65% | +$45.4M |
|
1091
MSC Industrial Direct
MSM
$5.14B
| $115M | 0.01% |
1,367,455
+24,040
| +2% | +$2.02M |
|
|
SAGE
1092
DELISTED
Sage Therapeutics
SAGE
| $115M | 0.01% |
2,734,373
+7,077
| +0.3% | +$297K |
|
1093
Hillenbrand
HI
$1.81B
| $115M | 0.01% |
2,412,549
+26,944
| +1% | +$1.28M |
|
1094
Tenable Holdings
TENB
$3.66B
| $115M | 0.01% |
2,411,147
+98,158
| +4% | +$4.66M |
|
1095
Ameris Bancorp
ABCB
$5.09B
| $114M | 0.01% |
3,115,109
+117,369
| +4% | +$4.31M |
|
1096
Granite Construction
GVA
$4.79B
| $114M | 0.01% |
2,772,075
-32,078
| -1% | -$1.32M |
|
1097
Louisiana-Pacific
LPX
$6.74B
| $114M | 0.01% |
2,101,610
+9,129
| +0.4% | +$495K |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $113M | 0.01% |
2,599,037
+77,692
| +3% | +$3.39M |
|
1099
Pure Storage
PSTG
$27B
| $113M | 0.01% |
4,438,367
+142,801
| +3% | +$3.64M |
|
1100
Federal Signal
FSS
$7.79B
| $113M | 0.01% |
2,088,472
+56,427
| +3% | +$3.06M |
|