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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio TIPS ETF
SPIP
$989M
| $90.2M | 0.01% |
3,382,858
-83,920
| -2% | -$2.24M |
|
1252
Shoals Technologies Group
SHLS
$1.16B
| $90.2M | 0.01% |
3,958,716
+501,533
| +15% | +$11.4M |
|
1253
SLM Corp
SLM
$6.01B
| $90.2M | 0.01% |
7,277,640
+6,081
| +0.1% | +$75.3K |
|
1254
First Financial Bancorp
FFBC
$2.48B
| $90.1M | 0.01% |
4,138,615
+178,038
| +4% | +$3.88M |
|
1255
Quaker Houghton
KWR
$2.42B
| $90.1M | 0.01% |
455,153
+12,719
| +3% | +$2.52M |
|
1256
ESCO Technologies
ESE
$5.3B
| $90M | 0.01% |
942,107
+14,166
| +2% | +$1.35M |
|
1257
Kyndryl
KD
$7.49B
| $90M | 0.01% |
6,097,451
+141,927
| +2% | +$2.09M |
|
1258
CRISPR Therapeutics
CRSP
$5.08B
| $89.8M | 0.01% |
1,986,187
-94,929
| -5% | -$4.29M |
|
1259
Toast
TOST
$23.8B
| $89.5M | 0.01% |
5,039,774
+400,915
| +9% | +$7.12M |
|
1260
Outfront Media
OUT
$3.12B
| $89M | 0.01% |
5,569,954
+13,937
| +0.3% | +$223K |
|
1261
Papa John's
PZZA
$1.63B
| $88.8M | 0.01% |
1,185,626
-15,211
| -1% | -$1.14M |
|
1262
Boise Cascade
BCC
$3.21B
| $88.8M | 0.01% |
1,403,248
+37,400
| +3% | +$2.37M |
|
1263
Innospec
IOSP
$2.06B
| $88.6M | 0.01% |
863,145
+26,166
| +3% | +$2.69M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $88.5M | 0.01% |
2,143,319
+24,563
| +1% | +$1.01M |
|
1265
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.4M | 0.01% |
1,067,327
+455,667
| +74% | +$37.7M |
|
|
PACW
1266
DELISTED
PacWest Bancorp
PACW
| $88.4M | 0.01% |
9,080,398
+3,069,478
| +51% | +$29.9M |
|
1267
ScottsMiracle-Gro
SMG
$3.5B
| $88.3M | 0.01% |
1,266,169
+57,032
| +5% | +$3.98M |
|
1268
Viking Therapeutics
VKTX
$2.89B
| $87.9M | 0.01% |
5,280,944
+5,034,102
| +2,039% | +$83.8M |
|
|
ETRN
1269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87.9M | 0.01% |
15,207,093
+284,116
| +2% | +$1.64M |
|
1270
Tompkins Financial
TMP
$998M
| $87.8M | 0.01% |
1,326,832
+30,111
| +2% | +$1.99M |
|
1271
Acadia Realty Trust
AKR
$2.54B
| $87.7M | 0.01% |
6,211,572
-20,704
| -0.3% | -$292K |
|
1272
Dynavax Technologies
DVAX
$1.14B
| $87.7M | 0.01% |
8,943,648
-1,048,856
| -10% | -$10.3M |
|
1273
Viasat
VSAT
$4.28B
| $87.7M | 0.01% |
2,592,326
+342,499
| +15% | +$11.6M |
|
1274
Glaukos
GKOS
$5.02B
| $87.7M | ﹤0.01% |
1,750,876
+44,555
| +3% | +$2.23M |
|
1275
Casella Waste Systems
CWST
$5.81B
| $87.6M | ﹤0.01% |
1,059,285
+36,441
| +4% | +$3.01M |
|