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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$1.69B
| $95M | 0.01% |
11,389,623
+262,762
| +2% | +$2.19M |
|
1227
SL Green Realty
SLG
$4.5B
| $94.4M | 0.01% |
3,969,559
+221,252
| +6% | +$5.26M |
|
1228
Champion Homes, Inc.
SKY
$4.31B
| $94.2M | 0.01% |
1,252,349
+38,965
| +3% | +$2.93M |
|
1229
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $93.9M | 0.01% |
4,062,545
+754,350
| +23% | +$17.4M |
|
|
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $93.8M | 0.01% |
4,328,658
+1,609
| +0% | +$34.9K |
|
1231
Yeti Holdings
YETI
$2.98B
| $93.7M | 0.01% |
2,342,479
+56,283
| +2% | +$2.25M |
|
1232
Azenta
AZTA
$1.43B
| $93.4M | 0.01% |
2,092,980
-71,264
| -3% | -$3.18M |
|
1233
Plexus
PLXS
$3.8B
| $93.2M | 0.01% |
955,263
+42,687
| +5% | +$4.16M |
|
1234
Veracyte
VCYT
$2.51B
| $93M | 0.01% |
4,171,919
+12,588
| +0.3% | +$281K |
|
1235
Sonos
SONO
$1.83B
| $92.9M | 0.01% |
4,735,902
+76,499
| +2% | +$1.5M |
|
1236
Noble Corp
NE
$4.85B
| $92.9M | 0.01% |
2,352,751
+292,191
| +14% | +$11.5M |
|
|
JBGS
1237
JBG SMITH
JBGS
$1.44B
| $92.8M | 0.01% |
6,164,492
+381,825
| +7% | +$5.75M |
|
1238
Delek US
DK
$1.72B
| $92.6M | 0.01% |
4,036,408
-937,772
| -19% | -$21.5M |
|
|
GMS
1239
DELISTED
GMS Inc
GMS
| $92.4M | 0.01% |
1,596,626
+7,235
| +0.5% | +$419K |
|
1240
Viavi Solutions
VIAV
$2.74B
| $92.2M | 0.01% |
8,511,878
+228,496
| +3% | +$2.47M |
|
1241
Columbia Sportswear
COLM
$3.05B
| $92.1M | 0.01% |
1,020,837
-4,039
| -0.4% | -$364K |
|
1242
ArcBest
ARCB
$1.67B
| $91.8M | 0.01% |
993,105
-81,056
| -8% | -$7.49M |
|
1243
Xencor
XNCR
$606M
| $91.5M | 0.01% |
3,280,168
+124,117
| +4% | +$3.46M |
|
1244
Amkor Technology
AMKR
$6.27B
| $91.5M | 0.01% |
3,515,892
+95,883
| +3% | +$2.49M |
|
1245
Bloom Energy
BE
$15.7B
| $91.4M | 0.01% |
4,586,967
+125,720
| +3% | +$2.51M |
|
1246
Liberty Global Class C
LBTYK
$4.13B
| $91.3M | 0.01% |
4,478,079
+91,102
| +2% | +$1.86M |
|
1247
Semtech
SMTC
$5.29B
| $91.2M | 0.01% |
3,776,310
+338,702
| +10% | +$8.18M |
|
1248
FormFactor
FORM
$2.36B
| $90.8M | 0.01% |
2,850,891
+11,027
| +0.4% | +$351K |
|
1249
American Eagle Outfitters
AEO
$3.4B
| $90.8M | 0.01% |
6,754,883
+335,414
| +5% | +$4.51M |
|
|
PRFT
1250
DELISTED
Perficient Inc
PRFT
| $90.4M | 0.01% |
1,252,110
+33,388
| +3% | +$2.41M |
|