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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.27B
| $119M | ﹤0.01% |
2,742,935
+33,723
| +1% | +$1.46M |
|
1227
EchoStar
SATS
$23B
| $119M | ﹤0.01% |
4,776,238
+62,674
| +1% | +$1.56M |
|
1228
Mercury Systems
MRCY
$4.3B
| $118M | ﹤0.01% |
3,198,434
-128,901
| -4% | -$4.77M |
|
1229
Coeur Mining
CDE
$9.6B
| $118M | ﹤0.01% |
17,190,095
-1,810,686
| -10% | -$12.5M |
|
1230
Patterson-UTI
PTEN
$2.11B
| $118M | ﹤0.01% |
15,435,258
+1,352,840
| +10% | +$10.3M |
|
1231
Tenable Holdings
TENB
$3.63B
| $118M | ﹤0.01% |
2,913,580
+73,293
| +3% | +$2.97M |
|
1232
MP Materials
MP
$11.1B
| $118M | ﹤0.01% |
6,682,289
-1,131,820
| -14% | -$20M |
|
1233
CorVel
CRVL
$4.39B
| $118M | ﹤0.01% |
1,080,204
+8,877
| +0.8% | +$967K |
|
1234
ASML
ASML
$312B
| $117M | ﹤0.01% |
140,802
+7,010
| +5% | +$5.84M |
|
1235
Element Solutions
ESI
$6.24B
| $117M | ﹤0.01% |
4,319,570
+230,793
| +6% | +$6.27M |
|
1236
Amicus Therapeutics
FOLD
$2.45B
| $117M | ﹤0.01% |
10,970,746
-46,217
| -0.4% | -$494K |
|
1237
First Financial Bancorp
FFBC
$2.48B
| $117M | ﹤0.01% |
4,643,440
+39,655
| +0.9% | +$1M |
|
1238
Apellis Pharmaceuticals
APLS
$3.29B
| $117M | ﹤0.01% |
4,040,861
-105,833
| -3% | -$3.05M |
|
1239
SiteOne Landscape Supply
SITE
$6.39B
| $116M | ﹤0.01% |
770,398
-6,609
| -0.9% | -$997K |
|
1240
Unifirst Corp
UNF
$3.17B
| $116M | ﹤0.01% |
585,198
-1,581
| -0.3% | -$314K |
|
1241
BlackLine
BL
$3.32B
| $116M | ﹤0.01% |
2,107,668
+31,847
| +2% | +$1.76M |
|
1242
Patrick Industries
PATK
$3.72B
| $116M | ﹤0.01% |
1,224,047
+41,504
| +4% | +$3.94M |
|
|
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116M | ﹤0.01% |
7,307,812
-99,472
| -1% | -$1.58M |
|
1244
AAR Corp
AIR
$2.66B
| $115M | ﹤0.01% |
1,765,195
-208,054
| -11% | -$13.6M |
|
1245
Cushman & Wakefield
CWK
$3.7B
| $115M | ﹤0.01% |
8,463,595
+756,966
| +10% | +$10.3M |
|
1246
Vipshop
VIPS
$8.85B
| $115M | ﹤0.01% |
7,329,729
-183,123
| -2% | -$2.88M |
|
1247
Adtalem Global Education
ATGE
$4.79B
| $115M | ﹤0.01% |
1,525,748
+23,464
| +2% | +$1.77M |
|
|
ESGR
1248
DELISTED
Enstar Group
ESGR
| $115M | ﹤0.01% |
357,912
+1,130
| +0.3% | +$363K |
|
1249
Cinemark Holdings
CNK
$3.12B
| $115M | ﹤0.01% |
4,129,123
+96,016
| +2% | +$2.67M |
|
|
AZEK
1250
DELISTED
The AZEK Co
AZEK
| $115M | ﹤0.01% |
2,451,483
+45,774
| +2% | +$2.14M |
|