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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$1.99B
| $94.3M | ﹤0.01% |
1,252,323
+17,248
| +1% | +$1.3M |
|
1352
Werner Enterprises
WERN
$1.68B
| $93.9M | ﹤0.01% |
2,400,497
+32,674
| +1% | +$1.28M |
|
|
MORF
1353
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $93.8M | ﹤0.01% |
2,665,510
+101,452
| +4% | +$3.57M |
|
1354
RingCentral
RNG
$2.75B
| $93.8M | ﹤0.01% |
2,698,840
+32,492
| +1% | +$1.13M |
|
1355
Xencor
XNCR
$613M
| $93.7M | ﹤0.01% |
4,235,443
+908,587
| +27% | +$20.1M |
|
1356
Patrick Industries
PATK
$3.67B
| $93.5M | ﹤0.01% |
1,174,112
+21,639
| +2% | +$1.72M |
|
1357
MasterBrand
MBC
$1.71B
| $93.4M | ﹤0.01% |
4,982,605
-386
| -0% | -$7.23K |
|
1358
Premier
PINC
$2.2B
| $93.3M | ﹤0.01% |
4,221,771
-7,950
| -0.2% | -$176K |
|
1359
Sonos
SONO
$1.83B
| $93M | ﹤0.01% |
4,879,023
+56,169
| +1% | +$1.07M |
|
1360
Gibraltar Industries
ROCK
$1.78B
| $92.8M | ﹤0.01% |
1,152,759
+22,806
| +2% | +$1.84M |
|
1361
CorVel
CRVL
$4.39B
| $92.8M | ﹤0.01% |
1,058,724
+33,849
| +3% | +$2.97M |
|
1362
Arcus Biosciences
RCUS
$1.23B
| $92.6M | ﹤0.01% |
4,904,513
+664,936
| +16% | +$12.6M |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $92.4M | ﹤0.01% |
3,340,682
+259,015
| +8% | +$7.16M |
|
1364
Parsons
PSN
$8.18B
| $92.3M | ﹤0.01% |
1,113,004
+15,509
| +1% | +$1.29M |
|
1365
World Kinect Corp
WKC
$1.41B
| $92.3M | ﹤0.01% |
3,466,733
+74,321
| +2% | +$1.98M |
|
1366
Progress Software
PRGS
$1.81B
| $91.8M | ﹤0.01% |
1,721,963
+47,580
| +3% | +$2.54M |
|
1367
Agios Pharmaceuticals
AGIO
$2.14B
| $91.8M | ﹤0.01% |
3,138,197
+512,512
| +20% | +$15M |
|
1368
Cal-Maine
CALM
$5.37B
| $91.3M | ﹤0.01% |
1,552,058
+36,064
| +2% | +$2.12M |
|
1369
Alight
ALIT
$1.95B
| $91.2M | ﹤0.01% |
9,256,215
+213,051
| +2% | +$2.1M |
|
1370
Leonardo DRS
DRS
$11.2B
| $91M | ﹤0.01% |
4,121,595
-182,209
| -4% | -$4.02M |
|
|
TGI
1371
DELISTED
Triumph Group
TGI
| $90.9M | ﹤0.01% |
6,041,695
+740,165
| +14% | +$11.1M |
|
1372
Teladoc Health
TDOC
$1.36B
| $90.7M | ﹤0.01% |
6,009,361
+617,724
| +11% | +$9.33M |
|
1373
Concentrix
CNXC
$3.4B
| $90.2M | ﹤0.01% |
1,362,196
+19,179
| +1% | +$1.27M |
|
1374
Corcept Therapeutics
CORT
$7.68B
| $90.1M | ﹤0.01% |
3,575,526
+188,061
| +6% | +$4.74M |
|
1375
Global Net Lease
GNL
$1.81B
| $90M | ﹤0.01% |
11,578,218
-991,854
| -8% | -$7.71M |
|