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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.07B
| $88.8M | ﹤0.01% |
884,515
+21,370
| +2% | +$2.15M |
|
1302
Azenta
AZTA
$1.43B
| $88.7M | ﹤0.01% |
1,900,918
-192,062
| -9% | -$8.97M |
|
1303
Vanguard Small-Cap ETF
VB
$67.8B
| $88.5M | ﹤0.01% |
444,937
-161,594
| -27% | -$32.1M |
|
1304
First Interstate BancSystem
FIBK
$3.4B
| $88.5M | ﹤0.01% |
3,710,481
+402,946
| +12% | +$9.61M |
|
1305
Helen of Troy
HELE
$561M
| $88.4M | ﹤0.01% |
818,716
+11,954
| +1% | +$1.29M |
|
1306
Par Pacific Holdings
PARR
$1.74B
| $88.4M | ﹤0.01% |
3,322,645
+446,678
| +16% | +$11.9M |
|
1307
Progress Software
PRGS
$1.85B
| $88.3M | ﹤0.01% |
1,519,477
+30,638
| +2% | +$1.78M |
|
1308
Arcus Biosciences
RCUS
$1.23B
| $88.2M | ﹤0.01% |
4,342,248
-1,154,005
| -21% | -$23.4M |
|
1309
Travere Therapeutics
TVTX
$2.25B
| $88.1M | ﹤0.01% |
5,732,636
+1,364,759
| +31% | +$21M |
|
|
CERE
1310
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $88M | ﹤0.01% |
2,768,277
-369,309
| -12% | -$11.7M |
|
1311
89bio
ETNB
$1.28B
| $88M | ﹤0.01% |
4,643,191
+1,572,817
| +51% | +$29.8M |
|
1312
Erie Indemnity
ERIE
$17.5B
| $87.8M | ﹤0.01% |
418,186
-254,409
| -38% | -$53.4M |
|
1313
Confluent
CFLT
$6.8B
| $87.6M | ﹤0.01% |
2,480,806
+533,429
| +27% | +$18.8M |
|
1314
Kontoor Brands
KTB
$4.64B
| $87.5M | ﹤0.01% |
2,079,112
+13,277
| +0.6% | +$559K |
|
1315
Allison Transmission
ALSN
$7.62B
| $87.4M | ﹤0.01% |
1,547,711
-126,929
| -8% | -$7.17M |
|
1316
Outfront Media
OUT
$3.12B
| $87.1M | ﹤0.01% |
5,626,598
+56,644
| +1% | +$876K |
|
1317
Syndax Pharmaceuticals
SNDX
$1.39B
| $86.9M | ﹤0.01% |
4,154,061
+287,831
| +7% | +$6.02M |
|
|
ALTR
1318
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $86.8M | ﹤0.01% |
1,144,560
+38,148
| +3% | +$2.89M |
|
1319
Novavax
NVAX
$1.32B
| $86.8M | ﹤0.01% |
11,679,428
+576,803
| +5% | +$4.29M |
|
1320
Kennametal
KMT
$1.6B
| $86.6M | ﹤0.01% |
3,049,186
+6,257
| +0.2% | +$178K |
|
1321
Hertz
HTZ
$1.89B
| $86.4M | ﹤0.01% |
4,695,954
-630,426
| -12% | -$11.6M |
|
1322
BioCryst Pharmaceuticals
BCRX
$1.69B
| $86.3M | ﹤0.01% |
12,263,969
+874,346
| +8% | +$6.16M |
|
1323
RingCentral
RNG
$2.81B
| $86.2M | ﹤0.01% |
2,633,204
+276,598
| +12% | +$9.05M |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.06B
| $86.2M | ﹤0.01% |
2,377,499
+31,430
| +1% | +$1.14M |
|
1325
Unifirst Corp
UNF
$3.23B
| $86M | ﹤0.01% |
554,715
+5,968
| +1% | +$925K |
|