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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $123M | 0.01% |
4,315,371
+87,339
| +2% | +$2.48M |
|
1177
Grand Canyon Education
LOPE
$5.89B
| $122M | 0.01% |
899,058
+23,946
| +3% | +$3.26M |
|
1178
Kosmos Energy
KOS
$799M
| $122M | 0.01% |
20,544,990
+2,535,550
| +14% | +$15.1M |
|
1179
Champion Homes, Inc.
SKY
$4.22B
| $122M | 0.01% |
1,438,902
+7,942
| +0.6% | +$675K |
|
1180
Par Pacific Holdings
PARR
$1.67B
| $122M | 0.01% |
3,297,124
-121,497
| -4% | -$4.5M |
|
|
TXNM
1181
TXNM Energy, Inc.
TXNM
$5.99B
| $122M | 0.01% |
3,244,637
-122,910
| -4% | -$4.63M |
|
1182
Silgan Holdings
SLGN
$4.71B
| $122M | 0.01% |
2,507,455
+33,156
| +1% | +$1.61M |
|
1183
Chemours
CC
$2.51B
| $121M | 0.01% |
4,619,521
+106,173
| +2% | +$2.79M |
|
1184
Ironwood Pharmaceuticals
IRWD
$213M
| $121M | 0.01% |
13,917,111
+2,385,023
| +21% | +$20.8M |
|
1185
Teradata
TDC
$2B
| $121M | 0.01% |
3,126,661
+114,861
| +4% | +$4.44M |
|
1186
DiamondRock Hospitality
DRH
$1.71B
| $121M | 0.01% |
12,511,797
-1,011,816
| -7% | -$9.75M |
|
|
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $121M | 0.01% |
2,704,134
+27,594
| +1% | +$1.23M |
|
1188
SoFi Technologies
SOFI
$31.8B
| $121M | 0.01% |
16,509,469
+331,750
| +2% | +$2.42M |
|
1189
Urban Outfitters
URBN
$6.07B
| $120M | 0.01% |
2,774,987
+69,417
| +3% | +$3.01M |
|
1190
Artisan Partners
APAM
$3.27B
| $120M | 0.01% |
2,627,700
+43,159
| +2% | +$1.98M |
|
1191
Independent Bank
INDB
$3.56B
| $120M | 0.01% |
2,286,382
+56,077
| +3% | +$2.95M |
|
1192
National Health Investors
NHI
$3.72B
| $120M | 0.01% |
1,879,854
-221,793
| -11% | -$14.1M |
|
1193
PTC Therapeutics
PTCT
$4.85B
| $120M | 0.01% |
4,109,792
-524,163
| -11% | -$15.2M |
|
1194
Archrock
AROC
$4.29B
| $119M | 0.01% |
6,069,039
+288,167
| +5% | +$5.67M |
|
1195
Neogen
NEOG
$1.19B
| $119M | 0.01% |
7,560,395
+100,391
| +1% | +$1.58M |
|
1196
Warrior Met Coal
HCC
$3.04B
| $119M | 0.01% |
1,961,749
+26,167
| +1% | +$1.59M |
|
1197
Dyne Therapeutics
DYN
$1.87B
| $119M | 0.01% |
4,193,553
+1,856,412
| +79% | +$52.7M |
|
1198
Confluent
CFLT
$6.63B
| $119M | 0.01% |
3,886,626
+18,263
| +0.5% | +$557K |
|
1199
TG Therapeutics
TGTX
$5.1B
| $119M | 0.01% |
7,796,579
-456,994
| -6% | -$6.95M |
|
1200
Urban Edge Properties
UE
$2.66B
| $118M | 0.01% |
6,859,736
-551,543
| -7% | -$9.53M |
|