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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$11.9B
| $104M | ﹤0.01% |
644,616
+22,939
| +4% | +$3.72M |
|
1277
ScottsMiracle-Gro
SMG
$3.51B
| $104M | ﹤0.01% |
1,398,503
+39,574
| +3% | +$2.95M |
|
1278
Geron
GERN
$810M
| $104M | ﹤0.01% |
31,604,392
+5,978,786
| +23% | +$19.7M |
|
1279
Bloomin' Brands
BLMN
$577M
| $104M | ﹤0.01% |
3,626,047
+43,838
| +1% | +$1.26M |
|
|
GTY
1280
Getty Realty Corp
GTY
$1.6B
| $104M | ﹤0.01% |
3,734,859
-49,292
| -1% | -$1.37M |
|
1281
GameStop
GME
$11.2B
| $104M | ﹤0.01% |
8,283,898
+305,631
| +4% | +$3.83M |
|
1282
Keros Therapeutics
KROS
$636M
| $103M | ﹤0.01% |
1,562,895
+508,528
| +48% | +$33.7M |
|
1283
Vishay Intertechnology
VSH
$2.07B
| $103M | ﹤0.01% |
4,558,164
+12,295
| +0.3% | +$279K |
|
1284
Recursion Pharmaceuticals
RXRX
$2.11B
| $103M | ﹤0.01% |
10,352,356
-1,799,290
| -15% | -$17.9M |
|
1285
Unifirst Corp
UNF
$3.18B
| $103M | ﹤0.01% |
593,549
+8,435
| +1% | +$1.46M |
|
1286
Ardelyx
ARDX
$1.59B
| $103M | ﹤0.01% |
14,089,026
-3,013,572
| -18% | -$22M |
|
1287
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $103M | ﹤0.01% |
25,005,219
+6,303,340
| +34% | +$25.9M |
|
1288
SentinelOne
S
$6.13B
| $102M | ﹤0.01% |
4,390,083
+141,939
| +3% | +$3.31M |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $102M | ﹤0.01% |
3,583,596
+160,810
| +5% | +$4.58M |
|
1290
Choice Hotels
CHH
$5.22B
| $102M | ﹤0.01% |
807,803
+18,451
| +2% | +$2.33M |
|
|
ESGR
1291
DELISTED
Enstar Group
ESGR
| $102M | ﹤0.01% |
328,153
+28,982
| +10% | +$9.01M |
|
1292
CRISPR Therapeutics
CRSP
$5.12B
| $102M | ﹤0.01% |
1,495,208
-258,289
| -15% | -$17.6M |
|
1293
SiTime
SITM
$6.76B
| $102M | ﹤0.01% |
1,092,362
+121,674
| +13% | +$11.3M |
|
1294
O-I Glass
OI
$1.99B
| $102M | ﹤0.01% |
6,131,348
+51,681
| +0.9% | +$857K |
|
1295
Madison Square Garden
MSGS
$5.12B
| $102M | ﹤0.01% |
550,625
+8,932
| +2% | +$1.65M |
|
1296
The Bancorp
TBBK
$3.5B
| $101M | ﹤0.01% |
3,033,425
+407,357
| +16% | +$13.6M |
|
1297
Vera Therapeutics
VERA
$1.52B
| $101M | ﹤0.01% |
2,350,727
+169,669
| +8% | +$7.32M |
|
1298
Plexus
PLXS
$3.73B
| $101M | ﹤0.01% |
1,067,286
+16,589
| +2% | +$1.57M |
|
1299
Yelp
YELP
$1.95B
| $101M | ﹤0.01% |
2,566,412
+57,622
| +2% | +$2.27M |
|
1300
RXO
RXO
$2.71B
| $101M | ﹤0.01% |
4,622,014
+32,028
| +0.7% | +$700K |
|