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 | |
|---|---|---|---|---|---|---|
1376
Columbia Sportswear
COLM
$2.98B
| $90.7M | ﹤0.01% |
930,428
+24,224
| +3% | +$2.36M |
|
1377
Euronet Worldwide
EEFT
$3.61B
| $90.3M | ﹤0.01% |
757,439
+960
| +0.1% | +$114K |
|
1378
Herbalife
HLF
$971M
| $90.2M | ﹤0.01% |
2,202,790
+17,215
| +0.8% | +$705K |
|
1379
Belden
BDC
$5.22B
| $89.9M | ﹤0.01% |
1,367,208
+41,911
| +3% | +$2.76M |
|
1380
Grand Canyon Education
LOPE
$5.88B
| $89.9M | ﹤0.01% |
1,049,219
-69,305
| -6% | -$5.94M |
|
1381
Haemonetics
HAE
$2.54B
| $89.7M | ﹤0.01% |
1,691,193
+29,958
| +2% | +$1.59M |
|
1382
Travere Therapeutics
TVTX
$2.14B
| $89.6M | ﹤0.01% |
2,887,077
+104,754
| +4% | +$3.25M |
|
1383
Shutterstock
SSTK
$742M
| $89.5M | ﹤0.01% |
807,244
-8,039
| -1% | -$891K |
|
1384
Coeur Mining
CDE
$9.9B
| $89.5M | ﹤0.01% |
17,758,657
+1,094,285
| +7% | +$5.52M |
|
|
MAXR
1385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $89.2M | ﹤0.01% |
3,021,857
-184,310
| -6% | -$5.44M |
|
|
NEWR
1386
DELISTED
New Relic, Inc.
NEWR
| $89.2M | ﹤0.01% |
811,318
-18,912
| -2% | -$2.08M |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.35B
| $88.9M | ﹤0.01% |
3,518,222
+379,474
| +12% | +$9.59M |
|
1388
Arcus Biosciences
RCUS
$1.24B
| $88.7M | ﹤0.01% |
2,191,931
-139,699
| -6% | -$5.65M |
|
1389
Global Net Lease
GNL
$1.83B
| $88.6M | ﹤0.01% |
5,801,202
+677,182
| +13% | +$10.3M |
|
1390
Pathward Financial
CASH
$1.73B
| $88.6M | ﹤0.01% |
1,484,699
+467,116
| +46% | +$27.9M |
|
1391
Atlantic Union Bankshares
AUB
$5.04B
| $88.6M | ﹤0.01% |
2,376,374
-301,113
| -11% | -$11.2M |
|
1392
WaFd
WAFD
$2.47B
| $88.5M | ﹤0.01% |
2,650,746
-31,439
| -1% | -$1.05M |
|
1393
Shake Shack
SHAK
$4.04B
| $88.3M | ﹤0.01% |
1,224,059
+66,899
| +6% | +$4.83M |
|
1394
Protagonist Therapeutics
PTGX
$3.68B
| $87.9M | ﹤0.01% |
2,571,570
+557,591
| +28% | +$19.1M |
|
1395
Hilton Grand Vacations
HGV
$4.03B
| $87.9M | ﹤0.01% |
1,687,360
+18,714
| +1% | +$975K |
|
1396
Dynavax Technologies
DVAX
$1.12B
| $87.9M | ﹤0.01% |
6,245,356
+1,031,099
| +20% | +$14.5M |
|
1397
Federal Signal
FSS
$7.62B
| $87.8M | ﹤0.01% |
2,025,377
+91,634
| +5% | +$3.97M |
|
1398
Coty
COTY
$3.62B
| $87.5M | ﹤0.01% |
8,336,921
+578,845
| +7% | +$6.08M |
|
1399
Bread Financial
BFH
$2.94B
| $87.5M | ﹤0.01% |
1,314,199
-306,990
| -19% | -$20.4M |
|
|
VRE
1400
Veris Residential
VRE
$1.5B
| $87.5M | ﹤0.01% |
4,758,075
+327,249
| +7% | +$6.01M |
|