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 | |
|---|---|---|---|---|---|---|
1326
Veracyte
VCYT
$2.51B
| $99.3M | ﹤0.01% |
2,916,515
+7,920
| +0.3% | +$270K |
|
1327
CarGurus
CARG
$3.6B
| $99.1M | ﹤0.01% |
3,298,894
+151,862
| +5% | +$4.56M |
|
|
SWTX
1328
DELISTED
SpringWorks Therapeutics
SWTX
| $99M | ﹤0.01% |
3,090,552
+3,707
| +0.1% | +$119K |
|
1329
Omnicell
OMCL
$1.53B
| $98.9M | ﹤0.01% |
2,267,272
+31,155
| +1% | +$1.36M |
|
1330
Penske Automotive Group
PAG
$12.2B
| $98.8M | ﹤0.01% |
608,307
-12,117
| -2% | -$1.97M |
|
1331
Virtu Financial
VIRT
$3.14B
| $98.6M | ﹤0.01% |
3,238,087
-154,123
| -5% | -$4.69M |
|
1332
Trustmark
TRMK
$2.44B
| $98.4M | ﹤0.01% |
3,090,988
+24,450
| +0.8% | +$778K |
|
1333
OFG Bancorp
OFG
$1.97B
| $98.4M | ﹤0.01% |
2,177,560
+19,372
| +0.9% | +$875K |
|
1334
Werner Enterprises
WERN
$1.72B
| $98.2M | ﹤0.01% |
2,544,776
-19,210
| -0.7% | -$741K |
|
1335
Lazard
LAZ
$5.35B
| $98.1M | ﹤0.01% |
1,948,167
+55,469
| +3% | +$2.79M |
|
1336
Rithm Capital
RITM
$6.65B
| $98M | ﹤0.01% |
8,636,445
-9,816
| -0.1% | -$111K |
|
1337
Minerals Technologies
MTX
$2.04B
| $98M | ﹤0.01% |
1,268,792
+32,196
| +3% | +$2.49M |
|
1338
Shift4
FOUR
$5.97B
| $97.7M | ﹤0.01% |
1,102,382
+97,972
| +10% | +$8.68M |
|
1339
Northwest Bancshares
NWBI
$1.86B
| $97.7M | ﹤0.01% |
7,299,544
+70,287
| +1% | +$940K |
|
1340
Visteon
VC
$3.5B
| $97.6M | ﹤0.01% |
1,024,865
+3,918
| +0.4% | +$373K |
|
|
BWIN
1341
Baldwin Insurance Group
BWIN
$2.21B
| $97.4M | ﹤0.01% |
1,956,551
+229,387
| +13% | +$11.4M |
|
1342
Novavax
NVAX
$1.34B
| $97.1M | ﹤0.01% |
7,687,951
+1,621,772
| +27% | +$20.5M |
|
1343
BILL Holdings
BILL
$5.26B
| $97M | ﹤0.01% |
1,838,769
-14,515
| -0.8% | -$766K |
|
1344
Bread Financial
BFH
$2.98B
| $96.8M | ﹤0.01% |
2,034,554
+41,012
| +2% | +$1.95M |
|
1345
American Healthcare REIT
AHR
$7.2B
| $96.5M | ﹤0.01% |
3,683,691
+2,538,177
| +222% | +$66.5M |
|
1346
Hawkins
HWKN
$3.69B
| $96.4M | ﹤0.01% |
755,995
+38,877
| +5% | +$4.96M |
|
1347
Beam Therapeutics
BEAM
$2.18B
| $96.3M | ﹤0.01% |
3,929,557
+437,402
| +13% | +$10.7M |
|
1348
Global Net Lease
GNL
$1.84B
| $96.2M | ﹤0.01% |
11,419,517
-55,541
| -0.5% | -$468K |
|
1349
Kulicke & Soffa
KLIC
$2.03B
| $95.3M | ﹤0.01% |
2,101,295
+2,985
| +0.1% | +$135K |
|
1350
Kadant
KAI
$3.8B
| $94.9M | ﹤0.01% |
280,797
+6,412
| +2% | +$2.17M |
|