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 | |
|---|---|---|---|---|---|---|
1151
Vipshop
VIPS
$8.88B
| $129M | 0.01% |
7,585,446
-98,455
| -1% | -$1.67M |
|
1152
TEGNA Inc
TGNA
$3.39B
| $128M | 0.01% |
8,526,836
+274,480
| +3% | +$4.13M |
|
1153
Kemper
KMPR
$3.36B
| $128M | 0.01% |
2,061,996
+88,793
| +4% | +$5.5M |
|
1154
Materion
MTRN
$2.32B
| $127M | 0.01% |
963,466
-30,192
| -3% | -$3.98M |
|
1155
Kontoor Brands
KTB
$4.5B
| $127M | 0.01% |
2,104,821
+34,914
| +2% | +$2.1M |
|
1156
First Hawaiian
FHB
$3.21B
| $127M | 0.01% |
5,769,968
-721,967
| -11% | -$15.9M |
|
1157
Century Communities
CCS
$2.02B
| $126M | 0.01% |
1,310,880
+116,158
| +10% | +$11.2M |
|
1158
Intellia Therapeutics
NTLA
$1.23B
| $126M | 0.01% |
4,597,822
-138,039
| -3% | -$3.8M |
|
1159
CVB Financial
CVBF
$2.78B
| $126M | 0.01% |
7,082,078
-109,643
| -2% | -$1.96M |
|
1160
NorthWestern Energy
NWE
$3.51B
| $126M | 0.01% |
2,480,282
+210,293
| +9% | +$10.7M |
|
1161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $126M | 0.01% |
4,984,468
-2,135,839
| -30% | -$54M |
|
1162
Fortrea Holdings
FTRE
$933M
| $126M | 0.01% |
3,138,805
+260,742
| +9% | +$10.5M |
|
1163
Innospec
IOSP
$2.06B
| $126M | 0.01% |
975,263
+15,356
| +2% | +$1.98M |
|
1164
Rush Enterprises Class A
RUSHA
$4.38B
| $125M | 0.01% |
2,342,245
+7,550
| +0.3% | +$404K |
|
1165
Select Medical
SEM
$1.57B
| $125M | 0.01% |
7,711,006
-46,875
| -0.6% | -$761K |
|
1166
Casella Waste Systems
CWST
$5.83B
| $125M | 0.01% |
1,266,590
+13,986
| +1% | +$1.38M |
|
1167
Celldex Therapeutics
CLDX
$1.62B
| $125M | 0.01% |
2,979,751
+602,425
| +25% | +$25.3M |
|
1168
Hilton Grand Vacations
HGV
$4.01B
| $125M | 0.01% |
2,640,165
+47,206
| +2% | +$2.23M |
|
1169
Atlantic Union Bankshares
AUB
$5.06B
| $125M | 0.01% |
3,528,915
-206,045
| -6% | -$7.28M |
|
1170
Varonis Systems
VRNS
$6.33B
| $124M | 0.01% |
2,638,063
+35,006
| +1% | +$1.65M |
|
1171
Amkor Technology
AMKR
$6.32B
| $124M | 0.01% |
3,836,397
+109,561
| +3% | +$3.54M |
|
1172
Visteon
VC
$3.43B
| $124M | 0.01% |
1,050,712
+23,249
| +2% | +$2.73M |
|
1173
Beam Therapeutics
BEAM
$2.1B
| $123M | 0.01% |
3,731,192
-885,166
| -19% | -$29.2M |
|
1174
CleanSpark
CLSK
$2.95B
| $123M | 0.01% |
5,809,743
+1,131,127
| +24% | +$24M |
|
1175
Blackbaud
BLKB
$3.39B
| $123M | 0.01% |
1,655,947
+29,039
| +2% | +$2.15M |
|