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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Houlihan Lokey
HLI
$14.6B
| $98.3M | 0.01% |
1,067,022
-16,596
| -2% | -$1.53M |
|
|
ARCH
1277
DELISTED
Arch Resources, Inc.
ARCH
| $98.1M | 0.01% |
1,057,768
-228,512
| -18% | -$21.2M |
|
1278
GATX Corp
GATX
$6.18B
| $98M | 0.01% |
1,094,489
-1,731
| -0.2% | -$155K |
|
1279
Avista
AVA
$2.95B
| $97.8M | 0.01% |
2,501,248
+31,692
| +1% | +$1.24M |
|
|
FLOW
1280
DELISTED
SPX FLOW, Inc.
FLOW
| $97.8M | 0.01% |
1,336,041
-28,556
| -2% | -$2.09M |
|
1281
Portland General Electric
POR
$4.67B
| $97.6M | 0.01% |
2,059,208
+49,080
| +2% | +$2.33M |
|
|
RDFN
1282
DELISTED
Redfin
RDFN
| $97.5M | 0.01% |
1,946,902
-9,260
| -0.5% | -$464K |
|
1283
Carpenter Technology
CRS
$12.2B
| $97.5M | 0.01% |
2,978,803
-58,233
| -2% | -$1.91M |
|
1284
RLJ Lodging Trust
RLJ
$1.16B
| $97.4M | 0.01% |
6,552,535
+140,674
| +2% | +$2.09M |
|
1285
MSC Industrial Direct
MSM
$5.16B
| $97.3M | 0.01% |
1,213,474
-2,978
| -0.2% | -$239K |
|
1286
Worthington Enterprises
WOR
$3.14B
| $97.3M | 0.01% |
2,993,831
-432,498
| -13% | -$14.1M |
|
1287
Ironwood Pharmaceuticals
IRWD
$227M
| $97.1M | 0.01% |
7,433,009
+627,340
| +9% | +$8.19M |
|
1288
National Vision
EYE
$2.07B
| $96.8M | 0.01% |
1,704,922
-112,579
| -6% | -$6.39M |
|
1289
Acadia Realty Trust
AKR
$2.67B
| $96.8M | 0.01% |
4,707,615
+134,095
| +3% | +$2.76M |
|
1290
Liberty Broadband Class A
LBRDA
$8.75B
| $96.5M | 0.01% |
573,230
-15,306
| -3% | -$2.58M |
|
1291
Installed Building Products
IBP
$7.15B
| $96.5M | 0.01% |
900,181
-2,330
| -0.3% | -$250K |
|
1292
Sabre
SABR
$761M
| $96.4M | 0.01% |
8,143,395
+127,777
| +2% | +$1.51M |
|
1293
Moog
MOG.A
$6.32B
| $96.4M | 0.01% |
1,263,999
-34,351
| -3% | -$2.62M |
|
1294
Euronet Worldwide
EEFT
$3.54B
| $96.3M | 0.01% |
756,479
+3,476
| +0.5% | +$442K |
|
1295
Tri Pointe Homes
TPH
$3.08B
| $96.2M | 0.01% |
4,574,483
-406,873
| -8% | -$8.55M |
|
1296
Triumph Financial, Inc.
TFIN
$1.4B
| $96M | 0.01% |
958,355
-133,160
| -12% | -$13.3M |
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $95.9M | 0.01% |
1,641,485
-128,000
| -7% | -$7.48M |
|
1298
Amicus Therapeutics
FOLD
$2.56B
| $95.7M | 0.01% |
10,015,730
+579,481
| +6% | +$5.53M |
|
1299
Axalta
AXTA
$6.65B
| $95.6M | 0.01% |
3,275,944
-71,268
| -2% | -$2.08M |
|
1300
Kaiser Aluminum
KALU
$1.27B
| $95.6M | 0.01% |
876,991
-48,578
| -5% | -$5.29M |
|