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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $116M | 0.01% |
783,886
+139,874
| +22% | +$20.7M |
|
1177
Houlihan Lokey
HLI
$14.6B
| $116M | 0.01% |
1,120,572
+53,550
| +5% | +$5.54M |
|
1178
Spirit AeroSystems
SPR
$4.61B
| $116M | 0.01% |
2,691,099
-205,597
| -7% | -$8.86M |
|
1179
Boot Barn
BOOT
$5.76B
| $116M | 0.01% |
942,556
-68,564
| -7% | -$8.44M |
|
1180
SPDR Portfolio TIPS ETF
SPIP
$989M
| $116M | 0.01% |
3,670,747
-366,456
| -9% | -$11.5M |
|
1181
Hilltop Holdings
HTH
$2.2B
| $115M | 0.01% |
3,280,110
-641,416
| -16% | -$22.5M |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $115M | 0.01% |
1,332,451
-3,590
| -0.3% | -$310K |
|
1183
DiamondRock Hospitality
DRH
$1.72B
| $115M | 0.01% |
11,990,109
+746,724
| +7% | +$7.18M |
|
1184
Advanced Drainage Systems
WMS
$11.4B
| $115M | 0.01% |
843,902
+45,708
| +6% | +$6.22M |
|
1185
Navient
NAVI
$1.31B
| $115M | 0.01% |
5,410,230
-28,145
| -0.5% | -$597K |
|
1186
Owens & Minor
OMI
$423M
| $115M | 0.01% |
2,638,676
+96,622
| +4% | +$4.2M |
|
1187
GATX Corp
GATX
$6.11B
| $115M | 0.01% |
1,100,947
+6,458
| +0.6% | +$673K |
|
1188
US Foods
USFD
$18B
| $115M | 0.01% |
3,290,424
+38,385
| +1% | +$1.34M |
|
1189
Blackbaud
BLKB
$3.4B
| $114M | 0.01% |
1,449,357
-71,215
| -5% | -$5.62M |
|
|
FMBI
1190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $114M | 0.01% |
5,578,844
-531,153
| -9% | -$10.9M |
|
1191
BioCryst Pharmaceuticals
BCRX
$1.69B
| $114M | 0.01% |
8,249,029
+1,143,706
| +16% | +$15.8M |
|
1192
HealthEquity
HQY
$7.96B
| $114M | 0.01% |
2,574,587
-4,759
| -0.2% | -$211K |
|
1193
Sprouts Farmers Market
SFM
$13.5B
| $114M | 0.01% |
3,833,646
-107,775
| -3% | -$3.2M |
|
1194
Live Oak Bancshares
LOB
$1.69B
| $114M | 0.01% |
1,302,719
+209,754
| +19% | +$18.3M |
|
1195
Victoria's Secret
VSCO
$2.17B
| $114M | 0.01% |
2,046,074
+52,797
| +3% | +$2.93M |
|
1196
FormFactor
FORM
$2.36B
| $114M | 0.01% |
2,482,865
+103,858
| +4% | +$4.75M |
|
1197
Zentalis Pharmaceuticals
ZNTL
$113M
| $113M | 0.01% |
1,346,416
+54,153
| +4% | +$4.55M |
|
1198
BWX Technologies
BWXT
$15.5B
| $113M | 0.01% |
2,363,810
+174,997
| +8% | +$8.38M |
|
1199
Fluor
FLR
$6.68B
| $113M | 0.01% |
4,560,730
+59,291
| +1% | +$1.47M |
|
1200
WD-40
WDFC
$2.88B
| $113M | 0.01% |
461,073
+21,995
| +5% | +$5.38M |
|