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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$14.6B
| $97.8M | 0.01% |
1,117,277
+50,000
| +5% | +$4.37M |
|
1202
APi Group
APG
$14.8B
| $97.6M | 0.01% |
6,515,357
+302,708
| +5% | +$4.54M |
|
1203
Choice Hotels
CHH
$5.33B
| $97.6M | 0.01% |
830,834
+2,810
| +0.3% | +$330K |
|
1204
Parsons
PSN
$8.13B
| $97.5M | 0.01% |
2,180,205
+263,891
| +14% | +$11.8M |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.41B
| $97.5M | 0.01% |
7,389,604
-109,847
| -1% | -$1.45M |
|
1206
LCI Industries
LCII
$2.52B
| $97.4M | 0.01% |
886,245
+11,393
| +1% | +$1.25M |
|
1207
Dolby
DLB
$6.91B
| $96.9M | 0.01% |
1,134,939
+30,673
| +3% | +$2.62M |
|
1208
Relay Therapeutics
RLAY
$710M
| $96.8M | 0.01% |
5,880,281
-384,216
| -6% | -$6.33M |
|
1209
UiPath
PATH
$6.25B
| $96.8M | 0.01% |
5,510,987
+276,264
| +5% | +$4.85M |
|
1210
Unifirst Corp
UNF
$3.27B
| $96.7M | 0.01% |
548,747
+6,100
| +1% | +$1.08M |
|
1211
SiriusXM
SIRI
$8.02B
| $96.7M | 0.01% |
2,435,146
+10,805
| +0.4% | +$429K |
|
1212
SiteOne Landscape Supply
SITE
$6.33B
| $96.6M | 0.01% |
705,995
+15,024
| +2% | +$2.06M |
|
1213
Albany International
AIN
$1.78B
| $96.5M | 0.01% |
1,077,362
+44,458
| +4% | +$3.98M |
|
1214
Walker & Dunlop
WD
$2.97B
| $96.5M | 0.01% |
1,267,379
+18,127
| +1% | +$1.38M |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.5M | 0.01% |
2,481,534
-21,639
| -0.9% | -$841K |
|
1216
Cracker Barrel
CBRL
$1.16B
| $96.4M | 0.01% |
848,891
+97,728
| +13% | +$11.1M |
|
1217
iRhythm Technologies
IRTC
$5.82B
| $96.3M | 0.01% |
776,684
+17,470
| +2% | +$2.17M |
|
1218
Dycom Industries
DY
$7.49B
| $96.2M | 0.01% |
1,027,353
+79,530
| +8% | +$7.45M |
|
1219
Worthington Enterprises
WOR
$3.26B
| $96.1M | 0.01% |
2,410,616
+61,191
| +3% | +$2.44M |
|
1220
Flex
FLEX
$21.6B
| $95.9M | 0.01% |
5,527,925
-457,884
| -8% | -$7.94M |
|
1221
Treehouse Foods
THS
$906M
| $95.6M | 0.01% |
1,895,950
+35,385
| +2% | +$1.78M |
|
1222
Nutanix
NTNX
$21.7B
| $95.6M | 0.01% |
3,678,574
+209,665
| +6% | +$5.45M |
|
1223
Brighthouse Financial
BHF
$2.79B
| $95.5M | 0.01% |
2,165,321
-73,770
| -3% | -$3.25M |
|
1224
Lucid Motors
LCID
$6.12B
| $95.5M | 0.01% |
1,187,647
+102,915
| +9% | +$8.27M |
|
1225
Travel + Leisure Co
TNL
$4.11B
| $95M | 0.01% |
2,423,988
-35,846
| -1% | -$1.41M |
|