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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$1.47B
| $111M | 0.01% |
595,074
-1,896
| -0.3% | -$354K |
|
1177
Agios Pharmaceuticals
AGIO
$2.13B
| $110M | 0.01% |
2,392,890
+422,831
| +21% | +$19.5M |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $110M | 0.01% |
4,166,287
+409,621
| +11% | +$10.8M |
|
1179
Victoria's Secret
VSCO
$2.14B
| $110M | 0.01% |
+1,993,277
| New | +$110M |
|
1180
Zillow
ZG
$20.9B
| $110M | 0.01% |
1,243,089
-17,824
| -1% | -$1.58M |
|
1181
Permian Resources
PR
$9.77B
| $110M | 0.01% |
16,423,717
+1,992,080
| +14% | +$13.3M |
|
1182
Insight Enterprises
NSIT
$4.06B
| $110M | 0.01% |
1,219,679
-4,348
| -0.4% | -$392K |
|
1183
Under Armour Class C
UA
$2.11B
| $110M | 0.01% |
6,270,610
+117,785
| +2% | +$2.06M |
|
1184
Kemper
KMPR
$3.34B
| $110M | 0.01% |
1,644,173
-47,223
| -3% | -$3.15M |
|
1185
Allete
ALE
$3.69B
| $109M | 0.01% |
1,836,776
+8,038
| +0.4% | +$478K |
|
1186
Pacific Biosciences
PACB
$375M
| $109M | 0.01% |
4,270,607
+17,032
| +0.4% | +$435K |
|
1187
Progyny
PGNY
$1.98B
| $109M | 0.01% |
1,947,668
+419,081
| +27% | +$23.5M |
|
1188
Clean Energy Fuels
CLNE
$550M
| $109M | 0.01% |
13,362,981
+933,862
| +8% | +$7.61M |
|
1189
Mercury Systems
MRCY
$4.37B
| $109M | 0.01% |
2,291,244
+48,623
| +2% | +$2.31M |
|
1190
Onto Innovation
ONTO
$5.3B
| $109M | 0.01% |
1,502,334
+4,132
| +0.3% | +$299K |
|
|
EXE
1191
Expand Energy Corporation Common Stock
EXE
$22.8B
| $108M | 0.01% |
1,758,355
+363,728
| +26% | +$22.4M |
|
1192
Iovance Biotherapeutics
IOVA
$861M
| $108M | 0.01% |
4,388,106
+445,433
| +11% | +$11M |
|
1193
ONE Gas
OGS
$4.53B
| $108M | 0.01% |
1,707,471
+22,539
| +1% | +$1.43M |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.01% |
877,793
-5,696
| -0.6% | -$702K |
|
1195
Opendoor
OPEN
$7.27B
| $108M | 0.01% |
5,268,425
+861,885
| +20% | +$17.7M |
|
1196
Starwood Property Trust
STWD
$7.56B
| $108M | 0.01% |
4,342,684
-92,544
| -2% | -$2.3M |
|
1197
Astrana Health
ASTH
$1.38B
| $108M | 0.01% |
1,186,309
+431,606
| +57% | +$39.3M |
|
1198
Carter's
CRI
$1.08B
| $108M | 0.01% |
1,108,853
-15,052
| -1% | -$1.46M |
|
1199
Qiagen
QGEN
$9.95B
| $108M | 0.01% |
1,965,247
+39,119
| +2% | +$2.14M |
|
1200
Integer Holdings
ITGR
$3.64B
| $107M | 0.01% |
1,201,060
-3,282
| -0.3% | -$293K |
|