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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$4.35B
| $113M | 0.01% |
1,633,133
-15,255
| -0.9% | -$1.05M |
|
|
ALPN
1227
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $113M | 0.01% |
2,845,839
+1,455,810
| +105% | +$57.7M |
|
1228
Vital Energy
VTLE
$635M
| $113M | 0.01% |
2,145,555
-71,708
| -3% | -$3.77M |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $113M | 0.01% |
1,946,511
+24,353
| +1% | +$1.41M |
|
1230
Flex
FLEX
$21.4B
| $113M | 0.01% |
3,933,448
-1,366,424
| -26% | -$39.1M |
|
1231
Modine Manufacturing
MOD
$7.86B
| $113M | 0.01% |
1,182,209
+23,049
| +2% | +$2.19M |
|
1232
Sensient Technologies
SXT
$4.52B
| $113M | 0.01% |
1,626,353
+17,630
| +1% | +$1.22M |
|
1233
InterDigital
IDCC
$8.33B
| $112M | 0.01% |
1,055,512
+18,639
| +2% | +$1.98M |
|
1234
Impinj
PI
$5.2B
| $112M | 0.01% |
874,031
-92,072
| -10% | -$11.8M |
|
1235
Griffon
GFF
$3.61B
| $112M | 0.01% |
1,528,408
-54,437
| -3% | -$3.99M |
|
1236
LGI Homes
LGIH
$1.39B
| $112M | 0.01% |
962,436
+72,059
| +8% | +$8.39M |
|
1237
LivaNova
LIVN
$3.07B
| $112M | 0.01% |
1,998,897
+11,153
| +0.6% | +$624K |
|
1238
HUB Group
HUBG
$2.2B
| $111M | 0.01% |
2,577,388
-5,796
| -0.2% | -$251K |
|
1239
Albany International
AIN
$1.71B
| $111M | 0.01% |
1,187,345
+14,592
| +1% | +$1.37M |
|
1240
monday.com
MNDY
$9.9B
| $111M | 0.01% |
492,039
+35,717
| +8% | +$8.07M |
|
1241
Acadia Pharmaceuticals
ACAD
$3.98B
| $111M | 0.01% |
6,001,403
-463,623
| -7% | -$8.57M |
|
1242
Progyny
PGNY
$1.94B
| $111M | ﹤0.01% |
2,899,076
+113,706
| +4% | +$4.34M |
|
1243
Mercury Systems
MRCY
$4.33B
| $111M | ﹤0.01% |
3,748,098
+212,050
| +6% | +$6.26M |
|
1244
Marriott Vacations Worldwide
VAC
$2.67B
| $110M | ﹤0.01% |
1,025,040
+14,003
| +1% | +$1.51M |
|
1245
Green Plains
GPRE
$631M
| $110M | ﹤0.01% |
4,769,370
+481,108
| +11% | +$11.1M |
|
1246
Travel + Leisure Co
TNL
$4.02B
| $110M | ﹤0.01% |
2,248,704
+53,277
| +2% | +$2.61M |
|
1247
NMI Holdings
NMIH
$3.08B
| $110M | ﹤0.01% |
3,401,192
-51,660
| -1% | -$1.67M |
|
1248
Envista
NVST
$3.49B
| $110M | ﹤0.01% |
5,137,400
+101,135
| +2% | +$2.16M |
|
1249
Quaker Houghton
KWR
$2.46B
| $110M | ﹤0.01% |
534,535
+9,447
| +2% | +$1.94M |
|
1250
MYR Group
MYRG
$2.73B
| $110M | ﹤0.01% |
620,477
+12,537
| +2% | +$2.22M |
|