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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Applovin
APP
$193B
| $79M | ﹤0.01% |
3,072,095
+20,591
| +0.7% | +$530K |
|
1377
Carter's
CRI
$1.1B
| $79M | ﹤0.01% |
1,088,489
-28,775
| -3% | -$2.09M |
|
1378
IAC Inc
IAC
$2.95B
| $78.8M | ﹤0.01% |
1,528,842
-17,221
| -1% | -$887K |
|
1379
Cracker Barrel
CBRL
$1.16B
| $78.6M | ﹤0.01% |
843,614
-5,277
| -0.6% | -$492K |
|
1380
Hilltop Holdings
HTH
$2.2B
| $78.5M | ﹤0.01% |
2,493,867
-117,709
| -5% | -$3.7M |
|
1381
Herc Holdings
HRI
$4.29B
| $78.5M | ﹤0.01% |
573,266
+32,867
| +6% | +$4.5M |
|
1382
Columbia Sportswear
COLM
$3.05B
| $78.4M | ﹤0.01% |
1,014,528
-6,309
| -0.6% | -$487K |
|
1383
Morningstar
MORN
$10.8B
| $78.2M | ﹤0.01% |
399,032
+3,930
| +1% | +$771K |
|
1384
ScottsMiracle-Gro
SMG
$3.56B
| $78.2M | ﹤0.01% |
1,247,110
-19,059
| -2% | -$1.19M |
|
1385
Viking Therapeutics
VKTX
$2.89B
| $78.1M | ﹤0.01% |
4,819,376
-461,568
| -9% | -$7.48M |
|
1386
CVR Energy
CVI
$3.2B
| $78.1M | ﹤0.01% |
2,606,337
+245,759
| +10% | +$7.36M |
|
1387
Edgewell Personal Care
EPC
$1.02B
| $77.9M | ﹤0.01% |
1,879,259
-58,356
| -3% | -$2.42M |
|
|
ALEX
1388
Alexander & Baldwin
ALEX
$1.37B
| $77.8M | ﹤0.01% |
4,140,160
-34,039
| -0.8% | -$640K |
|
1389
Privia Health
PRVA
$2.81B
| $77.8M | ﹤0.01% |
2,979,093
+1,727,559
| +138% | +$45.1M |
|
1390
SPDR S&P International Small Cap ETF
GWX
$791M
| $77.7M | ﹤0.01% |
2,547,652
-128,271
| -5% | -$3.91M |
|
1391
OSI Systems
OSIS
$4.03B
| $77.6M | ﹤0.01% |
658,513
-8,577
| -1% | -$1.01M |
|
1392
Xencor
XNCR
$606M
| $77.5M | ﹤0.01% |
3,103,577
-176,591
| -5% | -$4.41M |
|
1393
NewMarket
NEU
$7.98B
| $77.4M | ﹤0.01% |
191,440
-7,800
| -4% | -$3.15M |
|
1394
Piper Sandler
PIPR
$6.13B
| $77M | ﹤0.01% |
595,959
+23,704
| +4% | +$3.06M |
|
1395
Sonos
SONO
$1.83B
| $76.9M | ﹤0.01% |
4,708,723
-27,179
| -0.6% | -$444K |
|
1396
Crane NXT
CXT
$3.56B
| $76.9M | ﹤0.01% |
1,361,710
-2,614,457
| -66% | -$148M |
|
1397
Northwest Bancshares
NWBI
$1.86B
| $76.8M | ﹤0.01% |
7,244,189
+193,479
| +3% | +$2.05M |
|
1398
MGE Energy Inc
MGEE
$3.14B
| $76.8M | ﹤0.01% |
970,597
-1,556
| -0.2% | -$123K |
|
1399
Under Armour
UAA
$2.16B
| $76.7M | ﹤0.01% |
10,622,401
+1,691,535
| +19% | +$12.2M |
|
1400
Skywest
SKYW
$4.41B
| $76.6M | ﹤0.01% |
1,880,834
-273,845
| -13% | -$11.2M |
|