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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Small-Cap ETF
VB
$66.7B
| $125M | 0.01% |
526,898
-22,396
| -4% | -$5.33M |
|
1202
Otter Tail
OTTR
$3.48B
| $125M | 0.01% |
1,598,531
+18,109
| +1% | +$1.42M |
|
1203
Zeta Global
ZETA
$4.49B
| $125M | 0.01% |
4,187,052
+455,944
| +12% | +$13.6M |
|
1204
ScottsMiracle-Gro
SMG
$3.5B
| $124M | 0.01% |
1,432,565
+15,869
| +1% | +$1.38M |
|
1205
Rush Enterprises Class A
RUSHA
$4.42B
| $124M | 0.01% |
2,349,597
+16,082
| +0.7% | +$850K |
|
1206
Iovance Biotherapeutics
IOVA
$861M
| $124M | 0.01% |
13,201,978
+576,801
| +5% | +$5.42M |
|
1207
Denali Therapeutics
DNLI
$2.14B
| $124M | 0.01% |
4,252,011
-182,779
| -4% | -$5.32M |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $124M | 0.01% |
4,914,676
-180,439
| -4% | -$4.54M |
|
1209
Arrowhead Research
ARWR
$3.99B
| $123M | 0.01% |
6,354,331
+516,569
| +9% | +$10M |
|
1210
PotlatchDeltic
PCH
$3.21B
| $123M | 0.01% |
2,729,694
-141,514
| -5% | -$6.38M |
|
1211
APi Group
APG
$14.6B
| $123M | 0.01% |
5,584,862
+199,457
| +4% | +$4.39M |
|
1212
Sunstone Hotel Investors
SHO
$1.76B
| $123M | 0.01% |
11,799,298
-231,053
| -2% | -$2.41M |
|
1213
Unity
U
$18.2B
| $123M | 0.01% |
5,423,598
-1,086,590
| -17% | -$24.6M |
|
1214
Flex
FLEX
$21.7B
| $123M | 0.01% |
3,664,463
+603,208
| +20% | +$20.2M |
|
1215
Brady Corp
BRC
$3.69B
| $122M | 0.01% |
1,596,220
-63,651
| -4% | -$4.88M |
|
1216
SentinelOne
S
$5.95B
| $121M | ﹤0.01% |
5,072,097
+516,244
| +11% | +$12.3M |
|
|
LTC
1217
LTC Properties
LTC
$1.68B
| $121M | ﹤0.01% |
3,305,037
+181,973
| +6% | +$6.68M |
|
1218
Uranium Energy
UEC
$5.6B
| $121M | ﹤0.01% |
19,517,974
-1,850,941
| -9% | -$11.5M |
|
1219
Nutrien
NTR
$27.9B
| $121M | ﹤0.01% |
2,488,841
+995
| +0% | +$48.4K |
|
|
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
| $121M | ﹤0.01% |
1,929,737
-14,332
| -0.7% | -$897K |
|
1221
Sylvamo
SLVM
$1.75B
| $121M | ﹤0.01% |
1,407,303
+12,181
| +0.9% | +$1.05M |
|
1222
Cal-Maine
CALM
$5.31B
| $120M | ﹤0.01% |
1,609,388
+46,187
| +3% | +$3.46M |
|
1223
First Interstate BancSystem
FIBK
$3.37B
| $120M | ﹤0.01% |
3,904,181
-189,256
| -5% | -$5.81M |
|
1224
MSC Industrial Direct
MSM
$5.1B
| $120M | ﹤0.01% |
1,390,960
+1,269
| +0.1% | +$109K |
|
1225
Progress Software
PRGS
$1.83B
| $119M | ﹤0.01% |
1,766,933
+57,121
| +3% | +$3.85M |
|