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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.47B
| $115M | ﹤0.01% |
951,028
+15,728
| +2% | +$1.9M |
|
1252
Gates Industrial
GTES
$6.52B
| $114M | ﹤0.01% |
6,523,366
+3,459,450
| +113% | +$60.7M |
|
1253
Madison Square Garden
MSGS
$4.93B
| $114M | ﹤0.01% |
549,108
+6,640
| +1% | +$1.38M |
|
1254
ManpowerGroup
MAN
$1.75B
| $114M | ﹤0.01% |
1,550,801
-418,672
| -21% | -$30.8M |
|
1255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $114M | ﹤0.01% |
5,052,810
+1,409,755
| +39% | +$31.8M |
|
1256
Huazhu Hotels Group
HTHT
$11.4B
| $114M | ﹤0.01% |
3,058,397
-24,487
| -0.8% | -$911K |
|
1257
Eastern Bankshares
EBC
$3.37B
| $114M | ﹤0.01% |
6,940,433
+1,170,276
| +20% | +$19.2M |
|
|
LINE
1258
Lineage, Inc. Common Stock
LINE
$9.6B
| $113M | ﹤0.01% |
+1,440,926
| New | +$113M |
|
1259
Insperity
NSP
$1.93B
| $113M | ﹤0.01% |
1,287,058
+11,123
| +0.9% | +$979K |
|
1260
HUB Group
HUBG
$2.21B
| $113M | ﹤0.01% |
2,489,503
+20,215
| +0.8% | +$919K |
|
1261
Catalyst Pharmaceutical
CPRX
$2.42B
| $113M | ﹤0.01% |
5,685,330
-347,968
| -6% | -$6.92M |
|
1262
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $113M | ﹤0.01% |
4,239,308
+28,066
| +0.7% | +$748K |
|
1263
Innospec
IOSP
$2.06B
| $113M | ﹤0.01% |
996,281
+20,744
| +2% | +$2.35M |
|
1264
Tandem Diabetes Care
TNDM
$836M
| $113M | ﹤0.01% |
2,655,736
+83,172
| +3% | +$3.53M |
|
1265
Trinity Industries
TRN
$2.28B
| $112M | ﹤0.01% |
3,226,026
+73,183
| +2% | +$2.55M |
|
1266
Arbor Realty Trust
ABR
$2.26B
| $112M | ﹤0.01% |
7,207,950
+32,788
| +0.5% | +$510K |
|
1267
Procore
PCOR
$10.3B
| $112M | ﹤0.01% |
1,810,895
+211,590
| +13% | +$13.1M |
|
1268
Clear Secure
YOU
$3.48B
| $111M | ﹤0.01% |
3,360,945
+1,312,419
| +64% | +$43.5M |
|
1269
Financial Select Sector SPDR Fund
XLF
$53.9B
| $111M | ﹤0.01% |
2,451,487
+372,624
| +18% | +$16.9M |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $111M | ﹤0.01% |
1,921,646
-95,234
| -5% | -$5.49M |
|
1271
Freshpet
FRPT
$2.61B
| $111M | ﹤0.01% |
808,019
+45,245
| +6% | +$6.19M |
|
1272
OSI Systems
OSIS
$3.97B
| $110M | ﹤0.01% |
727,690
+6,514
| +0.9% | +$989K |
|
1273
Elastic
ESTC
$9.56B
| $110M | ﹤0.01% |
1,437,243
+31,663
| +2% | +$2.43M |
|
1274
DiamondRock Hospitality
DRH
$1.72B
| $110M | ﹤0.01% |
12,535,384
+221,219
| +2% | +$1.94M |
|
1275
Renasant Corp
RNST
$3.67B
| $110M | ﹤0.01% |
3,369,915
+705,344
| +26% | +$22.9M |
|