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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$4.34B
| $101M | ﹤0.01% |
1,191,857
+24,996
| +2% | +$2.12M |
|
1302
Brady Corp
BRC
$3.74B
| $101M | ﹤0.01% |
1,701,122
-99,458
| -6% | -$5.9M |
|
1303
Globant
GLOB
$2.47B
| $101M | ﹤0.01% |
498,508
+3,784
| +0.8% | +$764K |
|
1304
First Financial Bancorp
FFBC
$2.46B
| $101M | ﹤0.01% |
4,488,982
+95,932
| +2% | +$2.15M |
|
1305
Dorman Products
DORM
$4.93B
| $101M | ﹤0.01% |
1,043,916
+12,228
| +1% | +$1.18M |
|
1306
OSI Systems
OSIS
$3.95B
| $100M | ﹤0.01% |
702,915
+15,326
| +2% | +$2.19M |
|
|
HTO
1307
H2O America Common Stock
HTO
$1.75B
| $100M | ﹤0.01% |
1,772,978
-21,722
| -1% | -$1.23M |
|
|
LTC
1308
LTC Properties
LTC
$1.67B
| $100M | ﹤0.01% |
3,086,027
-190,421
| -6% | -$6.19M |
|
1309
TriNet
TNET
$3.35B
| $100M | ﹤0.01% |
755,157
+5,488
| +0.7% | +$728K |
|
1310
Sunrun
RUN
$3.71B
| $100M | ﹤0.01% |
7,603,402
+901,810
| +13% | +$11.9M |
|
1311
WaFd
WAFD
$2.46B
| $99.7M | ﹤0.01% |
3,435,533
+72,787
| +2% | +$2.11M |
|
1312
Rithm Capital
RITM
$6.57B
| $99.6M | ﹤0.01% |
8,734,792
+118,787
| +1% | +$1.36M |
|
1313
NIO
NIO
$14B
| $99.1M | ﹤0.01% |
22,026,504
+481,902
| +2% | +$2.17M |
|
|
NARI
1314
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $98.9M | ﹤0.01% |
2,062,218
+221,257
| +12% | +$10.6M |
|
1315
Graham Holdings Company
GHC
$5.12B
| $98.9M | ﹤0.01% |
128,838
-321
| -0.2% | -$246K |
|
1316
Element Solutions
ESI
$6.36B
| $98.7M | ﹤0.01% |
3,952,764
-397
| -0% | -$9.92K |
|
1317
Evertec
EVTC
$2.14B
| $98.7M | ﹤0.01% |
2,474,157
+64,328
| +3% | +$2.57M |
|
1318
Wayfair
W
$11.4B
| $98.2M | ﹤0.01% |
1,447,225
+35,872
| +3% | +$2.43M |
|
1319
Qiagen
QGEN
$9.82B
| $98.1M | ﹤0.01% |
2,217,445
-6,621
| -0.3% | -$293K |
|
1320
Stride
LRN
$6.91B
| $97.9M | ﹤0.01% |
1,553,327
+13,305
| +0.9% | +$839K |
|
1321
JetBlue
JBLU
$1.84B
| $97.7M | ﹤0.01% |
13,164,288
-81,985
| -0.6% | -$608K |
|
1322
CONMED
CNMD
$1.64B
| $97.5M | ﹤0.01% |
1,215,075
+28,022
| +2% | +$2.25M |
|
1323
Enovis
ENOV
$1.81B
| $97.5M | ﹤0.01% |
1,561,729
-1,281
| -0.1% | -$80K |
|
1324
Xerox
XRX
$463M
| $97.4M | ﹤0.01% |
5,367,812
+59,395
| +1% | +$1.08M |
|
1325
Archer Aviation
ACHR
$5.64B
| $97.4M | ﹤0.01% |
21,080,515
+6,284,193
| +42% | +$29M |
|