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 | |
|---|---|---|---|---|---|---|
1276
ESAB
ESAB
$6.9B
| $87.2M | ﹤0.01% |
1,475,367
+76,451
| +5% | +$4.52M |
|
1277
Interparfums
IPAR
$3.47B
| $87.1M | ﹤0.01% |
612,580
+22,089
| +4% | +$3.14M |
|
1278
Extreme Networks
EXTR
$2.96B
| $87.1M | ﹤0.01% |
4,556,581
+155,433
| +4% | +$2.97M |
|
1279
Commault Systems
CVLT
$7.84B
| $87.1M | ﹤0.01% |
1,534,584
-54,237
| -3% | -$3.08M |
|
1280
Alarm.com
ALRM
$2.76B
| $87.1M | ﹤0.01% |
1,731,515
+70,305
| +4% | +$3.53M |
|
1281
WD-40
WDFC
$2.85B
| $87M | ﹤0.01% |
488,429
+9,135
| +2% | +$1.63M |
|
1282
Global Net Lease
GNL
$1.81B
| $86.9M | ﹤0.01% |
6,756,891
-110,780
| -2% | -$1.42M |
|
1283
Hertz
HTZ
$1.93B
| $86.8M | ﹤0.01% |
5,326,380
+1,694,315
| +47% | +$27.6M |
|
1284
Ingevity
NGVT
$2.08B
| $86.6M | ﹤0.01% |
1,211,134
+33,065
| +3% | +$2.36M |
|
1285
AXIS Capital
AXS
$7.59B
| $86.4M | ﹤0.01% |
1,572,389
-9,401
| -0.6% | -$517K |
|
1286
Victoria's Secret
VSCO
$2.17B
| $86M | ﹤0.01% |
2,517,623
+142,079
| +6% | +$4.85M |
|
|
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85.9M | ﹤0.01% |
2,309,820
-235,756
| -9% | -$8.77M |
|
1288
Huntsman Corp
HUN
$1.94B
| $85.8M | ﹤0.01% |
3,134,155
-174,110
| -5% | -$4.76M |
|
1289
Progress Software
PRGS
$1.83B
| $85.5M | ﹤0.01% |
1,488,839
+54,347
| +4% | +$3.12M |
|
1290
Boston Beer
SAM
$2.39B
| $85.5M | ﹤0.01% |
260,052
+6,185
| +2% | +$2.03M |
|
1291
Banner Corp
BANR
$2.3B
| $85.4M | ﹤0.01% |
1,571,074
+43,699
| +3% | +$2.38M |
|
1292
Akero Therapeutics
AKRO
$3.59B
| $85.4M | ﹤0.01% |
2,230,807
-270,162
| -11% | -$10.3M |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $85.3M | ﹤0.01% |
1,349,533
+9,789
| +0.7% | +$619K |
|
1294
BridgeBio Pharma
BBIO
$10.1B
| $85.3M | ﹤0.01% |
5,143,013
-3,701,930
| -42% | -$61.4M |
|
1295
NeoGenomics
NEO
$966M
| $85.1M | ﹤0.01% |
4,886,170
+236,236
| +5% | +$4.11M |
|
1296
Coeur Mining
CDE
$9.88B
| $84.9M | ﹤0.01% |
21,273,776
+2,140,125
| +11% | +$8.54M |
|
1297
Northwest Bancshares
NWBI
$1.83B
| $84.8M | ﹤0.01% |
7,050,710
-403,121
| -5% | -$4.85M |
|
1298
Under Armour
UAA
$2.16B
| $84.8M | ﹤0.01% |
8,930,866
-1,471,877
| -14% | -$14M |
|
1299
Chesapeake Utilities
CPK
$2.91B
| $84.7M | ﹤0.01% |
659,283
+9,834
| +2% | +$1.26M |
|
1300
Fate Therapeutics
FATE
$118M
| $84.5M | ﹤0.01% |
14,830,084
+8,894,625
| +150% | +$50.7M |
|