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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$2.06B
| $93.3M | ﹤0.01% |
4,265,603
+64,441
| +2% | +$1.41M |
|
1352
Worthington Enterprises
WOR
$3.2B
| $93.1M | ﹤0.01% |
2,762,065
-231,766
| -8% | -$7.81M |
|
1353
Kontoor Brands
KTB
$4.52B
| $92.8M | ﹤0.01% |
1,811,619
+21,899
| +1% | +$1.12M |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $92.8M | ﹤0.01% |
3,171,135
+63,408
| +2% | +$1.86M |
|
1355
Cerence
CRNC
$444M
| $92.5M | ﹤0.01% |
1,206,665
+15,841
| +1% | +$1.21M |
|
1356
SPX Corp
SPXC
$9.27B
| $92.4M | ﹤0.01% |
1,547,751
+42,505
| +3% | +$2.54M |
|
|
SAGE
1357
DELISTED
Sage Therapeutics
SAGE
| $92.2M | ﹤0.01% |
2,168,530
+192,578
| +10% | +$8.19M |
|
1358
MillerKnoll
MLKN
$1.4B
| $92.2M | ﹤0.01% |
2,341,497
+44,969
| +2% | +$1.77M |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.1M | ﹤0.01% |
2,334,438
+31,722
| +1% | +$1.25M |
|
1360
Pacira BioSciences
PCRX
$1.21B
| $92.1M | ﹤0.01% |
1,530,001
+67,824
| +5% | +$4.08M |
|
1361
Ironwood Pharmaceuticals
IRWD
$208M
| $91.9M | ﹤0.01% |
7,878,311
+445,302
| +6% | +$5.19M |
|
1362
Kennedy-Wilson Holdings
KW
$1.24B
| $91.8M | ﹤0.01% |
3,805,152
+371,516
| +11% | +$8.96M |
|
1363
Liberty Broadband Class A
LBRDA
$8.68B
| $91.6M | ﹤0.01% |
569,586
-3,644
| -0.6% | -$586K |
|
1364
Celldex Therapeutics
CLDX
$1.67B
| $91.5M | ﹤0.01% |
2,368,040
+510,922
| +28% | +$19.7M |
|
1365
Albany International
AIN
$1.74B
| $91.4M | ﹤0.01% |
1,030,856
+22,743
| +2% | +$2.02M |
|
|
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
| $91.4M | ﹤0.01% |
1,740,835
+26,870
| +2% | +$1.41M |
|
1367
Coca-Cola Consolidated
COKE
$10.6B
| $91.2M | ﹤0.01% |
1,472,420
-73,760
| -5% | -$4.57M |
|
1368
iRhythm Technologies
IRTC
$5.75B
| $91M | ﹤0.01% |
772,865
-104,199
| -12% | -$12.3M |
|
1369
NETSCOUT
NTCT
$1.81B
| $90.9M | ﹤0.01% |
2,748,887
+372,821
| +16% | +$12.3M |
|
1370
Uranium Energy
UEC
$5.27B
| $90.9M | ﹤0.01% |
27,131,990
+12,511,667
| +86% | +$41.9M |
|
1371
Kennametal
KMT
$1.59B
| $90.9M | ﹤0.01% |
2,530,387
+59,629
| +2% | +$2.14M |
|
1372
PennyMac Financial
PFSI
$6.39B
| $90.8M | ﹤0.01% |
1,301,769
-132,847
| -9% | -$9.27M |
|
1373
United Natural Foods
UNFI
$1.79B
| $90.8M | ﹤0.01% |
1,850,254
-87,401
| -5% | -$4.29M |
|
1374
Ormat Technologies
ORA
$5.52B
| $90.7M | ﹤0.01% |
1,143,878
+78,079
| +7% | +$6.19M |
|
1375
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $90.7M | ﹤0.01% |
1,665,870
+54,450
| +3% | +$2.96M |
|