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 | |
|---|---|---|---|---|---|---|
1176
Oceaneering
OII
$2.45B
| $130M | 0.01% |
5,221,049
+107,394
| +2% | +$2.67M |
|
1177
Terex
TEX
$3.45B
| $129M | 0.01% |
2,447,233
-23,356
| -0.9% | -$1.24M |
|
1178
Axcelis
ACLS
$2.62B
| $129M | 0.01% |
1,233,282
+18,101
| +1% | +$1.9M |
|
1179
First Hawaiian
FHB
$3.19B
| $129M | 0.01% |
5,584,512
-295,470
| -5% | -$6.84M |
|
1180
Arcellx
ACLX
$4.03B
| $129M | 0.01% |
1,544,939
-210,725
| -12% | -$17.6M |
|
1181
Myriad Genetics
MYGN
$642M
| $129M | 0.01% |
4,703,442
+359,685
| +8% | +$9.85M |
|
1182
LGI Homes
LGIH
$1.41B
| $129M | 0.01% |
1,086,598
-75,760
| -7% | -$8.98M |
|
1183
Blackstone Mortgage Trust
BXMT
$3.41B
| $128M | 0.01% |
6,583,104
-7,292
| -0.1% | -$142K |
|
1184
Cedar Fair
FUN
$2.19B
| $128M | 0.01% |
+3,173,559
| New | +$128M |
|
1185
Allegro MicroSystems
ALGM
$5.65B
| $128M | 0.01% |
5,486,289
+1,615,351
| +42% | +$37.6M |
|
1186
Simply Good Foods
SMPL
$2.73B
| $127M | 0.01% |
3,666,190
+208,070
| +6% | +$7.23M |
|
1187
Helmerich & Payne
HP
$2.07B
| $127M | 0.01% |
4,182,972
+34,395
| +0.8% | +$1.05M |
|
1188
Liberty Energy
LBRT
$1.76B
| $127M | 0.01% |
6,662,830
+176,887
| +3% | +$3.38M |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127M | 0.01% |
1,471,500
+15,505
| +1% | +$1.34M |
|
1190
Nuvalent
NUVL
$5.66B
| $127M | 0.01% |
1,243,099
-82,941
| -6% | -$8.48M |
|
1191
NewMarket
NEU
$7.86B
| $127M | 0.01% |
229,372
+8,979
| +4% | +$4.98M |
|
1192
Noble Corp
NE
$4.82B
| $127M | 0.01% |
3,516,530
+645,880
| +22% | +$23.3M |
|
1193
IAC Inc
IAC
$2.88B
| $127M | 0.01% |
2,877,096
+34,835
| +1% | +$1.54M |
|
1194
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $127M | 0.01% |
3,040,085
-204,733
| -6% | -$8.55M |
|
|
GTY
1195
Getty Realty Corp
GTY
$1.6B
| $126M | 0.01% |
3,920,520
+172,631
| +5% | +$5.57M |
|
1196
Snap
SNAP
$11.9B
| $126M | 0.01% |
11,788,360
-1,169,217
| -9% | -$12.5M |
|
1197
CVB Financial
CVBF
$2.8B
| $126M | 0.01% |
6,997,219
-104,943
| -1% | -$1.89M |
|
1198
WillScot Mobile Mini Holdings
WSC
$4.17B
| $126M | 0.01% |
3,346,779
+74,212
| +2% | +$2.79M |
|
1199
Grand Canyon Education
LOPE
$5.69B
| $125M | 0.01% |
883,971
+8,159
| +0.9% | +$1.16M |
|
1200
Dorman Products
DORM
$4.86B
| $125M | 0.01% |
1,108,327
+87,780
| +9% | +$9.93M |
|