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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.12B
| $104M | ﹤0.01% |
5,755,808
-17,532
| -0.3% | -$317K |
|
1302
Maplebear
CART
$12.3B
| $104M | ﹤0.01% |
2,552,617
+831,795
| +48% | +$33.9M |
|
1303
Palomar
PLMR
$3.2B
| $104M | ﹤0.01% |
1,097,702
+32,151
| +3% | +$3.04M |
|
1304
PennyMac Financial
PFSI
$6.54B
| $104M | ﹤0.01% |
911,741
+51,777
| +6% | +$5.9M |
|
|
PRFT
1305
DELISTED
Perficient Inc
PRFT
| $104M | ﹤0.01% |
1,375,712
-484
| -0% | -$36.5K |
|
1306
ArcBest
ARCB
$1.65B
| $104M | ﹤0.01% |
957,410
+17,542
| +2% | +$1.9M |
|
1307
Coty
COTY
$3.59B
| $104M | ﹤0.01% |
11,043,208
+251,964
| +2% | +$2.37M |
|
1308
Agios Pharmaceuticals
AGIO
$2.12B
| $104M | ﹤0.01% |
2,331,433
+216,484
| +10% | +$9.62M |
|
1309
Sterling Infrastructure
STRL
$9.51B
| $103M | ﹤0.01% |
713,234
+5,106
| +0.7% | +$740K |
|
1310
Futu Holdings
FUTU
$25.7B
| $103M | ﹤0.01% |
1,078,811
-147,040
| -12% | -$14.1M |
|
1311
Yeti Holdings
YETI
$2.97B
| $103M | ﹤0.01% |
2,509,659
-24,247
| -1% | -$995K |
|
1312
Amkor Technology
AMKR
$6.18B
| $103M | ﹤0.01% |
3,355,817
+176,528
| +6% | +$5.4M |
|
1313
Vericel Corp
VCEL
$1.67B
| $103M | ﹤0.01% |
2,429,558
-55,227
| -2% | -$2.33M |
|
1314
Graham Holdings Company
GHC
$5.07B
| $102M | ﹤0.01% |
124,718
-2,833
| -2% | -$2.33M |
|
1315
Samsara
IOT
$22.4B
| $102M | ﹤0.01% |
2,125,584
+95,006
| +5% | +$4.57M |
|
1316
Travel + Leisure Co
TNL
$4.1B
| $101M | ﹤0.01% |
2,200,884
-5,983
| -0.3% | -$276K |
|
1317
World Kinect Corp
WKC
$1.42B
| $101M | ﹤0.01% |
3,257,305
+199,402
| +7% | +$6.2M |
|
1318
HNI Corp
HNI
$2.09B
| $101M | ﹤0.01% |
1,876,542
+20,717
| +1% | +$1.12M |
|
1319
OneMain Financial
OMF
$7.3B
| $101M | ﹤0.01% |
2,140,861
+16,615
| +0.8% | +$782K |
|
1320
SiriusXM
SIRI
$7.94B
| $101M | ﹤0.01% |
4,250,163
+2,963,325
| +230% | +$70.1M |
|
1321
ePlus
PLUS
$1.95B
| $100M | ﹤0.01% |
1,021,341
+6,241
| +0.6% | +$614K |
|
1322
Enerpac Tool Group
EPAC
$2.31B
| $100M | ﹤0.01% |
2,393,472
+336,323
| +16% | +$14.1M |
|
1323
Choice Hotels
CHH
$5.26B
| $100M | ﹤0.01% |
769,395
-18,087
| -2% | -$2.36M |
|
1324
Agilysys
AGYS
$3.07B
| $100M | ﹤0.01% |
918,823
+43,760
| +5% | +$4.77M |
|
1325
Hanesbrands
HBI
$2.23B
| $99.9M | ﹤0.01% |
13,594,015
+15,076
| +0.1% | +$111K |
|