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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AAR Corp
AIR
$2.66B
| $98.8M | 0.01% |
1,709,723
-91,147
| -5% | -$5.26M |
|
|
TRTN
1227
DELISTED
Triton International Limited
TRTN
| $98.7M | 0.01% |
1,185,451
-164,082
| -12% | -$13.7M |
|
1228
Cavco Industries
CVCO
$4.28B
| $98.6M | 0.01% |
334,238
+10,653
| +3% | +$3.14M |
|
1229
ESCO Technologies
ESE
$5.3B
| $98.4M | 0.01% |
949,772
+7,665
| +0.8% | +$794K |
|
1230
Worthington Enterprises
WOR
$3.22B
| $98.4M | 0.01% |
2,297,372
-113,244
| -5% | -$4.85M |
|
1231
JetBlue
JBLU
$1.85B
| $98.3M | 0.01% |
11,098,100
+2,030,388
| +22% | +$18M |
|
1232
Enovis
ENOV
$1.74B
| $98.3M | 0.01% |
1,533,486
+63,127
| +4% | +$4.05M |
|
1233
Protagonist Therapeutics
PTGX
$3.59B
| $98.1M | 0.01% |
3,551,986
+1,138,285
| +47% | +$31.4M |
|
1234
Guidewire Software
GWRE
$21.3B
| $98M | 0.01% |
1,287,581
+20,423
| +2% | +$1.55M |
|
1235
ESAB
ESAB
$6.9B
| $97.9M | 0.01% |
1,469,364
-6,003
| -0.4% | -$400K |
|
1236
Elanco Animal Health
ELAN
$9.11B
| $97.7M | 0.01% |
9,712,566
-835,636
| -8% | -$8.41M |
|
1237
FormFactor
FORM
$2.27B
| $97.5M | 0.01% |
2,849,197
-1,694
| -0.1% | -$58K |
|
1238
Enpro
NPO
$4.61B
| $97.5M | 0.01% |
729,908
+12,808
| +2% | +$1.71M |
|
1239
Viavi Solutions
VIAV
$2.66B
| $97M | 0.01% |
8,560,178
+48,300
| +0.6% | +$547K |
|
|
SUM
1240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $97M | 0.01% |
2,562,223
+51,751
| +2% | +$1.96M |
|
1241
ArcBest
ARCB
$1.61B
| $97M | 0.01% |
981,546
-11,559
| -1% | -$1.14M |
|
1242
ServisFirst Bancshares
SFBS
$4.6B
| $96.9M | 0.01% |
2,352,317
+233,917
| +11% | +$9.64M |
|
1243
Treehouse Foods
THS
$886M
| $96.6M | 0.01% |
1,916,443
+20,493
| +1% | +$1.03M |
|
1244
News Corp Class B
NWS
$17.8B
| $96.5M | 0.01% |
4,895,707
+292,914
| +6% | +$5.78M |
|
1245
Concentrix
CNXC
$3.25B
| $96.5M | 0.01% |
1,194,806
+8,405
| +0.7% | +$679K |
|
1246
Calix
CALX
$4.11B
| $96.3M | 0.01% |
1,928,673
+18,245
| +1% | +$911K |
|
1247
Roivant Sciences
ROIV
$9.4B
| $96.1M | 0.01% |
9,533,896
+1,500,944
| +19% | +$15.1M |
|
1248
Urban Outfitters
URBN
$6.33B
| $96M | 0.01% |
2,898,309
-22,638
| -0.8% | -$750K |
|
1249
Artisan Partners
APAM
$3.27B
| $95.6M | 0.01% |
2,431,994
+1,013,773
| +71% | +$39.9M |
|
1250
Delek US
DK
$1.79B
| $95.6M | 0.01% |
3,991,623
-44,785
| -1% | -$1.07M |
|