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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.72B
| $92.8M | ﹤0.01% |
3,357,531
+69,692
| +2% | +$1.93M |
|
1327
Herbalife
HLF
$953M
| $92.6M | ﹤0.01% |
2,185,575
+150,784
| +7% | +$6.39M |
|
1328
Vertiv
VRT
$53.4B
| $92.6M | ﹤0.01% |
3,842,485
+151,630
| +4% | +$3.65M |
|
1329
NorthWestern Energy
NWE
$3.43B
| $92.5M | ﹤0.01% |
1,613,911
+20,756
| +1% | +$1.19M |
|
1330
Shutterstock
SSTK
$777M
| $92.4M | ﹤0.01% |
815,283
-19,363
| -2% | -$2.19M |
|
1331
Brink's
BCO
$4.79B
| $92.2M | ﹤0.01% |
1,456,886
-69
| -0% | -$4.37K |
|
1332
Antero Midstream
AM
$8.86B
| $92.1M | ﹤0.01% |
8,835,366
+581,562
| +7% | +$6.06M |
|
1333
WaFd
WAFD
$2.47B
| $92M | ﹤0.01% |
2,682,185
-402,854
| -13% | -$13.8M |
|
1334
Morningstar
MORN
$10.4B
| $91.7M | ﹤0.01% |
353,824
+4,377
| +1% | +$1.13M |
|
1335
Skywest
SKYW
$4.21B
| $91.6M | ﹤0.01% |
1,856,751
-75,120
| -4% | -$3.71M |
|
1336
Trustmark
TRMK
$2.43B
| $91.4M | ﹤0.01% |
2,838,108
+72,698
| +3% | +$2.34M |
|
1337
Sprouts Farmers Market
SFM
$12B
| $91.3M | ﹤0.01% |
3,941,421
-124,588
| -3% | -$2.89M |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.06B
| $91M | ﹤0.01% |
1,762,729
+41,864
| +2% | +$2.16M |
|
|
MAXR
1339
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $90.8M | ﹤0.01% |
3,206,167
+142,632
| +5% | +$4.04M |
|
1340
Shake Shack
SHAK
$3.92B
| $90.8M | ﹤0.01% |
1,157,160
+50,225
| +5% | +$3.94M |
|
1341
Tenable Holdings
TENB
$3.7B
| $90.6M | ﹤0.01% |
1,963,708
+94,338
| +5% | +$4.35M |
|
1342
Allogene Therapeutics
ALLO
$271M
| $90.3M | ﹤0.01% |
3,513,316
+508,416
| +17% | +$13.1M |
|
1343
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $90.1M | ﹤0.01% |
2,119,003
+128,047
| +6% | +$5.45M |
|
1344
Cabot Corp
CBT
$4.12B
| $90M | ﹤0.01% |
1,795,581
-12,674
| -0.7% | -$635K |
|
1345
B&G Foods
BGS
$366M
| $89.9M | ﹤0.01% |
2,962,377
+32,607
| +1% | +$990K |
|
1346
AeroVironment
AVAV
$14.1B
| $89.9M | ﹤0.01% |
1,041,050
-154,803
| -13% | -$13.4M |
|
1347
Boot Barn
BOOT
$5.47B
| $89.9M | ﹤0.01% |
1,011,120
-35,490
| -3% | -$3.15M |
|
1348
Pediatrix Medical
MD
$1.43B
| $89.7M | ﹤0.01% |
3,153,840
-22,156
| -0.7% | -$630K |
|
|
ILPT
1349
Industrial Logistics Properties Trust
ILPT
$425M
| $89.7M | ﹤0.01% |
3,528,418
+32,851
| +0.9% | +$835K |
|
1350
Evertec
EVTC
$2.16B
| $89.6M | ﹤0.01% |
1,959,247
+3,077
| +0.2% | +$141K |
|