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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.61B
| $95.5M | 0.01% |
1,128,031
+33,688
| +3% | +$2.85M |
|
1252
Iovance Biotherapeutics
IOVA
$861M
| $95.5M | 0.01% |
13,565,798
-167,235
| -1% | -$1.18M |
|
1253
InterDigital
IDCC
$7.7B
| $95.2M | 0.01% |
985,860
-27,031
| -3% | -$2.61M |
|
1254
Korn Ferry
KFY
$3.81B
| $95.1M | 0.01% |
1,919,141
+27,439
| +1% | +$1.36M |
|
1255
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $95M | 0.01% |
82,545
+16,700
| +25% | +$19.2M |
|
1256
Plexus
PLXS
$3.71B
| $94.6M | 0.01% |
963,385
+8,122
| +0.9% | +$798K |
|
1257
Kemper
KMPR
$3.32B
| $94.5M | 0.01% |
1,957,640
+3,927
| +0.2% | +$190K |
|
1258
RBC Bearings
RBC
$11.9B
| $94.3M | 0.01% |
433,596
-170,836
| -28% | -$37.2M |
|
|
ELME
1259
Elme Communities
ELME
$1.51B
| $93.9M | ﹤0.01% |
5,651,682
-18,491
| -0.3% | -$307K |
|
1260
Topgolf Callaway Brands
MODG
$1.7B
| $93.7M | ﹤0.01% |
4,718,225
+62,540
| +1% | +$1.24M |
|
1261
Choice Hotels
CHH
$5.2B
| $93.6M | ﹤0.01% |
796,619
-34,215
| -4% | -$4.02M |
|
|
SVC
1262
Service Properties Trust
SVC
$469M
| $93.6M | ﹤0.01% |
10,770,219
-40,447
| -0.4% | -$351K |
|
1263
Vericel Corp
VCEL
$1.58B
| $93.4M | ﹤0.01% |
2,484,840
-243,953
| -9% | -$9.17M |
|
|
MRTX
1264
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93.3M | ﹤0.01% |
2,581,739
+271,919
| +12% | +$9.82M |
|
1265
Box
BOX
$4.74B
| $93.3M | ﹤0.01% |
3,174,174
+123,027
| +4% | +$3.61M |
|
1266
Travel + Leisure Co
TNL
$4B
| $93.1M | ﹤0.01% |
2,309,018
-114,970
| -5% | -$4.64M |
|
1267
Alarm.com
ALRM
$2.76B
| $93.1M | ﹤0.01% |
1,801,766
+70,251
| +4% | +$3.63M |
|
1268
Tencent Music
TME
$39.2B
| $93.1M | ﹤0.01% |
12,609,950
+212,995
| +2% | +$1.57M |
|
1269
WD-40
WDFC
$2.85B
| $93M | ﹤0.01% |
492,955
+4,526
| +0.9% | +$854K |
|
1270
Century Communities
CCS
$1.99B
| $92.7M | ﹤0.01% |
1,209,897
-43,107
| -3% | -$3.3M |
|
1271
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $92.7M | ﹤0.01% |
2,432,523
+634,544
| +35% | +$24.2M |
|
1272
Celldex Therapeutics
CLDX
$1.66B
| $92.5M | ﹤0.01% |
2,727,306
+424,781
| +18% | +$14.4M |
|
1273
Verra Mobility
VRRM
$3.87B
| $92.5M | ﹤0.01% |
4,688,784
-103,719
| -2% | -$2.05M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $92.3M | ﹤0.01% |
2,218,827
+75,508
| +4% | +$3.14M |
|
1275
STAAR Surgical
STAA
$1.37B
| $92.2M | ﹤0.01% |
1,754,495
+71,351
| +4% | +$3.75M |
|