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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$6.25B
| $94.8M | ﹤0.01% |
7,408,940
-1,414,698
| -16% | -$18.1M |
|
1352
Pebblebrook Hotel Trust
PEB
$1.4B
| $94.6M | ﹤0.01% |
7,148,229
-208,200
| -3% | -$2.76M |
|
1353
Goosehead Insurance
GSHD
$2.05B
| $94.6M | ﹤0.01% |
1,059,298
+185,037
| +21% | +$16.5M |
|
1354
DigitalOcean
DOCN
$3.33B
| $94.5M | ﹤0.01% |
2,340,414
+136,893
| +6% | +$5.53M |
|
1355
Procept Biorobotics
PRCT
$2.15B
| $94.5M | ﹤0.01% |
1,179,514
+66,175
| +6% | +$5.3M |
|
1356
Workiva
WK
$4.39B
| $94.3M | ﹤0.01% |
1,192,459
+1,017
| +0.1% | +$80.5K |
|
1357
Pricesmart
PSMT
$3.63B
| $94.3M | ﹤0.01% |
1,027,385
-13,961
| -1% | -$1.28M |
|
1358
CONMED
CNMD
$1.67B
| $94.3M | ﹤0.01% |
1,307,246
+54,899
| +4% | +$3.96M |
|
1359
StoneX
SNEX
$5.14B
| $94M | ﹤0.01% |
1,721,792
+47,522
| +3% | +$2.59M |
|
1360
Telephone and Data Systems
TDS
$4.53B
| $93.9M | ﹤0.01% |
4,039,070
+65,432
| +2% | +$1.52M |
|
1361
Triumph Financial, Inc.
TFIN
$1.35B
| $93.7M | ﹤0.01% |
1,178,479
-29,286
| -2% | -$2.33M |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.76B
| $93.6M | ﹤0.01% |
1,610,337
-38,702
| -2% | -$2.25M |
|
1363
iShares MSCI India ETF
INDA
$9.4B
| $93.5M | ﹤0.01% |
1,596,796
+84,250
| +6% | +$4.93M |
|
1364
Quaker Houghton
KWR
$2.47B
| $93.4M | ﹤0.01% |
554,612
+20,059
| +4% | +$3.38M |
|
1365
Stewart Information Services
STC
$2.1B
| $93.3M | ﹤0.01% |
1,247,762
+179,364
| +17% | +$13.4M |
|
1366
White Mountains Insurance
WTM
$4.57B
| $93.1M | ﹤0.01% |
54,877
+2,714
| +5% | +$4.6M |
|
1367
Teradata
TDC
$2.04B
| $93M | ﹤0.01% |
3,065,615
-11,418
| -0.4% | -$346K |
|
1368
PENN Entertainment
PENN
$2.92B
| $93M | ﹤0.01% |
4,930,295
+4,198
| +0.1% | +$79.2K |
|
1369
Goodyear
GT
$2.45B
| $92.9M | ﹤0.01% |
10,493,414
+24,888
| +0.2% | +$220K |
|
1370
Chemours
CC
$2.51B
| $92.4M | ﹤0.01% |
4,548,019
-109,125
| -2% | -$2.22M |
|
1371
Stepan Co
SCL
$1.12B
| $92.3M | ﹤0.01% |
1,195,187
+17,530
| +1% | +$1.35M |
|
1372
BancFirst
BANF
$4.48B
| $92.2M | ﹤0.01% |
872,101
+96,483
| +12% | +$10.2M |
|
1373
Astrana Health
ASTH
$1.4B
| $92M | ﹤0.01% |
1,587,270
+5,474
| +0.3% | +$317K |
|
1374
Acadia Pharmaceuticals
ACAD
$4.08B
| $91.9M | ﹤0.01% |
5,973,874
+173,084
| +3% | +$2.66M |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $91.7M | ﹤0.01% |
950,560
-16,936
| -2% | -$1.63M |
|