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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$2.97B
| $134M | 0.01% |
1,867,165
+35,318
| +2% | +$2.54M |
|
1152
FormFactor
FORM
$2.27B
| $134M | 0.01% |
2,913,463
+39,784
| +1% | +$1.83M |
|
1153
PJT Partners
PJT
$4.37B
| $134M | 0.01% |
1,001,911
+54,071
| +6% | +$7.21M |
|
1154
MGE Energy Inc
MGEE
$3.05B
| $134M | 0.01% |
1,460,360
+7,294
| +0.5% | +$667K |
|
1155
Neogen
NEOG
$1.21B
| $133M | 0.01% |
7,932,192
+236,762
| +3% | +$3.98M |
|
1156
Q2 Holdings
QTWO
$5.13B
| $133M | 0.01% |
1,668,767
+5,000
| +0.3% | +$399K |
|
1157
Cogent Communications
CCOI
$1.74B
| $133M | 0.01% |
1,750,810
+22,738
| +1% | +$1.73M |
|
1158
Amdocs
DOX
$9.23B
| $133M | 0.01% |
1,510,179
-177,929
| -11% | -$15.6M |
|
1159
Lumentum
LITE
$11.5B
| $133M | 0.01% |
2,094,607
+29,105
| +1% | +$1.84M |
|
1160
Euronet Worldwide
EEFT
$3.57B
| $132M | 0.01% |
1,329,805
-7,150
| -0.5% | -$709K |
|
1161
DXC Technology
DXC
$2.55B
| $132M | 0.01% |
6,353,591
-24,556
| -0.4% | -$510K |
|
1162
Ashland
ASH
$2.42B
| $132M | 0.01% |
1,515,578
-136,605
| -8% | -$11.9M |
|
1163
Geron
GERN
$823M
| $131M | 0.01% |
28,961,671
+6,413,204
| +28% | +$29.1M |
|
1164
Aurora
AUR
$10B
| $131M | 0.01% |
22,183,252
+2,920,653
| +15% | +$17.3M |
|
1165
Autoliv
ALV
$9.63B
| $131M | 0.01% |
1,405,584
-89,499
| -6% | -$8.36M |
|
1166
Silgan Holdings
SLGN
$4.71B
| $131M | 0.01% |
2,497,683
+14,109
| +0.6% | +$741K |
|
1167
Enpro
NPO
$4.61B
| $131M | 0.01% |
807,572
+9,127
| +1% | +$1.48M |
|
|
JBTM
1168
JBT Marel Corporation
JBTM
$7.09B
| $131M | 0.01% |
1,329,511
+63,173
| +5% | +$6.22M |
|
1169
Brinker International
EAT
$6.88B
| $131M | 0.01% |
1,710,733
-4,929
| -0.3% | -$377K |
|
1170
Kemper
KMPR
$3.32B
| $131M | 0.01% |
2,136,621
+79,622
| +4% | +$4.88M |
|
1171
Dyne Therapeutics
DYN
$1.89B
| $131M | 0.01% |
3,641,859
+440,890
| +14% | +$15.8M |
|
1172
Simmons First National
SFNC
$2.97B
| $131M | 0.01% |
5,999,817
-124,202
| -2% | -$2.7M |
|
1173
Iridium Communications
IRDM
$1.91B
| $130M | 0.01% |
4,269,883
+36,851
| +0.9% | +$1.12M |
|
1174
TEGNA Inc
TGNA
$3.37B
| $130M | 0.01% |
8,194,619
+276,699
| +3% | +$4.39M |
|
1175
Vale
VALE
$44.8B
| $130M | 0.01% |
11,117,942
+507,245
| +5% | +$5.92M |
|