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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Krystal Biotech
KRYS
$3.98B
| $106M | 0.01% |
903,691
-122,704
| -12% | -$14.4M |
|
|
ENV
1177
DELISTED
ENVESTNET, INC.
ENV
| $106M | 0.01% |
1,779,445
-34,632
| -2% | -$2.06M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $105M | 0.01% |
1,264,808
+12,698
| +1% | +$1.06M |
|
1179
M/I Homes
MHO
$4B
| $105M | 0.01% |
1,208,457
+13,183
| +1% | +$1.15M |
|
1180
DoubleVerify
DV
$2.26B
| $105M | 0.01% |
2,704,044
+362,747
| +15% | +$14.1M |
|
1181
Flex
FLEX
$21.7B
| $105M | 0.01% |
5,031,161
-496,764
| -9% | -$10.3M |
|
1182
Akero Therapeutics
AKRO
$3.46B
| $105M | 0.01% |
2,240,231
+9,424
| +0.4% | +$440K |
|
1183
WaFd
WAFD
$2.47B
| $104M | 0.01% |
3,934,502
+566,556
| +17% | +$15M |
|
|
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
| $104M | 0.01% |
5,036,409
+406,664
| +9% | +$8.41M |
|
1185
Forward Air
FWRD
$913M
| $103M | 0.01% |
974,034
+2,155
| +0.2% | +$229K |
|
1186
Patterson-UTI
PTEN
$2.11B
| $103M | 0.01% |
8,632,012
-507,043
| -6% | -$6.07M |
|
1187
Walker & Dunlop
WD
$2.93B
| $103M | 0.01% |
1,305,300
+37,921
| +3% | +$3M |
|
1188
HUB Group
HUBG
$2.21B
| $103M | 0.01% |
2,570,328
+8,932
| +0.3% | +$359K |
|
|
NARI
1189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $103M | 0.01% |
1,774,853
+114,958
| +7% | +$6.68M |
|
1190
Genworth Financial
GNW
$3.51B
| $103M | 0.01% |
20,626,202
-41,682
| -0.2% | -$208K |
|
1191
Casella Waste Systems
CWST
$5.81B
| $103M | 0.01% |
1,138,421
+79,136
| +7% | +$7.16M |
|
1192
Nutanix
NTNX
$20.7B
| $103M | 0.01% |
3,663,239
-15,335
| -0.4% | -$430K |
|
1193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $102M | 0.01% |
4,636,065
+240,107
| +5% | +$5.31M |
|
1194
Shake Shack
SHAK
$3.92B
| $102M | 0.01% |
1,318,230
+30,401
| +2% | +$2.36M |
|
1195
LivaNova
LIVN
$3.09B
| $102M | 0.01% |
1,990,544
-470,957
| -19% | -$24.2M |
|
1196
NovoCure
NVCR
$1.37B
| $102M | 0.01% |
2,466,634
-303,974
| -11% | -$12.6M |
|
1197
PENN Entertainment
PENN
$2.93B
| $102M | 0.01% |
4,259,382
-31,393
| -0.7% | -$754K |
|
1198
Brighthouse Financial
BHF
$2.79B
| $102M | 0.01% |
2,160,274
-5,047
| -0.2% | -$239K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.01% |
3,074,151
+56,053
| +2% | +$1.86M |
|
1200
RXO
RXO
$2.74B
| $102M | 0.01% |
4,509,809
+610,359
| +16% | +$13.8M |
|