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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$6.49B
| $140M | 0.01% |
999,263
+3,970
| +0.4% | +$556K |
|
1127
Blackbaud
BLKB
$3.4B
| $139M | 0.01% |
1,647,284
+56,090
| +4% | +$4.75M |
|
|
GMS
1128
DELISTED
GMS Inc
GMS
| $139M | 0.01% |
1,529,472
-4,244
| -0.3% | -$384K |
|
1129
Diodes
DIOD
$2.52B
| $138M | 0.01% |
2,160,586
-1,597
| -0.1% | -$102K |
|
1130
Archrock
AROC
$4.36B
| $138M | 0.01% |
6,836,745
+707,379
| +12% | +$14.3M |
|
1131
WaFd
WAFD
$2.49B
| $138M | 0.01% |
3,969,790
+195,845
| +5% | +$6.83M |
|
1132
Casella Waste Systems
CWST
$5.89B
| $138M | 0.01% |
1,387,662
+75,352
| +6% | +$7.5M |
|
|
SMAR
1133
DELISTED
Smartsheet Inc.
SMAR
| $138M | 0.01% |
2,492,949
+146,353
| +6% | +$8.1M |
|
1134
BGC Group
BGC
$4.84B
| $138M | 0.01% |
15,003,497
+88,634
| +0.6% | +$814K |
|
1135
Rayonier
RYN
$4.13B
| $138M | 0.01% |
4,497,430
+109,784
| +3% | +$3.36M |
|
1136
Genworth Financial
GNW
$3.62B
| $137M | 0.01% |
20,026,876
-38,848
| -0.2% | -$266K |
|
1137
Boyd Gaming
BYD
$6.9B
| $137M | 0.01% |
2,108,672
+17,591
| +0.8% | +$1.14M |
|
1138
Independent Bank
INDB
$3.5B
| $137M | 0.01% |
2,287,911
-75,508
| -3% | -$4.51M |
|
1139
StepStone Group
STEP
$4.99B
| $136M | 0.01% |
2,401,034
+265,240
| +12% | +$15.1M |
|
1140
Valaris
VAL
$3.76B
| $136M | 0.01% |
2,446,006
+112,216
| +5% | +$6.26M |
|
|
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $136M | 0.01% |
1,858,915
+56,664
| +3% | +$4.15M |
|
1142
ESCO Technologies
ESE
$5.43B
| $136M | 0.01% |
1,054,039
+49,577
| +5% | +$6.39M |
|
1143
Sensient Technologies
SXT
$4.57B
| $136M | 0.01% |
1,694,114
+60,622
| +4% | +$4.86M |
|
1144
Kratos Defense & Security Solutions
KTOS
$11.4B
| $136M | 0.01% |
5,820,354
-888,970
| -13% | -$20.7M |
|
1145
Steven Madden
SHOO
$2.31B
| $135M | 0.01% |
2,756,075
+47,017
| +2% | +$2.3M |
|
1146
Skywest
SKYW
$4.41B
| $135M | 0.01% |
1,587,040
-3,027
| -0.2% | -$257K |
|
1147
WD-40
WDFC
$2.88B
| $135M | 0.01% |
523,154
+9,418
| +2% | +$2.43M |
|
1148
Credo Technology Group
CRDO
$27.6B
| $134M | 0.01% |
4,365,859
-165,718
| -4% | -$5.1M |
|
1149
AGNC Investment
AGNC
$10.8B
| $134M | 0.01% |
12,704,006
-1,040,456
| -8% | -$11M |
|
1150
AXIS Capital
AXS
$7.76B
| $134M | 0.01% |
1,675,417
+112,536
| +7% | +$9.01M |
|