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 | |
|---|---|---|---|---|---|---|
|
JBGS
1376
JBG SMITH
JBGS
$1.45B
| $89.9M | ﹤0.01% |
5,603,300
-718,966
| -11% | -$11.5M |
|
1377
LiveRamp
RAMP
$1.73B
| $89.7M | ﹤0.01% |
2,599,758
+84,293
| +3% | +$2.91M |
|
1378
Kura Oncology
KURA
$711M
| $89.6M | ﹤0.01% |
4,199,954
+1,278,144
| +44% | +$27.3M |
|
1379
Apogee Therapeutics
APGE
$2.2B
| $89.6M | ﹤0.01% |
1,347,797
+968,527
| +255% | +$64.4M |
|
1380
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $89.4M | ﹤0.01% |
1,472,177
-95,198
| -6% | -$5.78M |
|
1381
iRhythm Technologies
IRTC
$5.78B
| $89.2M | ﹤0.01% |
769,233
-8,294
| -1% | -$962K |
|
1382
Grocery Outlet
GO
$1.74B
| $89.2M | ﹤0.01% |
3,099,715
+147,731
| +5% | +$4.25M |
|
1383
GitLab
GTLB
$8.39B
| $89.1M | ﹤0.01% |
1,528,276
+76,076
| +5% | +$4.44M |
|
1384
Topgolf Callaway Brands
MODG
$1.76B
| $88.8M | ﹤0.01% |
5,493,851
+63,083
| +1% | +$1.02M |
|
1385
BioCryst Pharmaceuticals
BCRX
$1.66B
| $88.8M | ﹤0.01% |
17,477,344
+4,700,341
| +37% | +$23.9M |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $88.8M | ﹤0.01% |
963,212
+29,769
| +3% | +$2.74M |
|
1387
StoneCo
STNE
$4.89B
| $88.8M | ﹤0.01% |
5,343,665
+100,589
| +2% | +$1.67M |
|
1388
PJT Partners
PJT
$4.47B
| $88.7M | ﹤0.01% |
941,190
+36,322
| +4% | +$3.42M |
|
1389
Strategic Education
STRA
$1.98B
| $88.6M | ﹤0.01% |
851,332
+7,110
| +0.8% | +$740K |
|
1390
Trinity Industries
TRN
$2.28B
| $88.6M | ﹤0.01% |
3,180,901
+35,876
| +1% | +$999K |
|
1391
Triumph Financial, Inc.
TFIN
$1.4B
| $88.6M | ﹤0.01% |
1,116,769
-20,847
| -2% | -$1.65M |
|
1392
Crane NXT
CXT
$3.46B
| $88.5M | ﹤0.01% |
1,429,654
+16,140
| +1% | +$999K |
|
1393
Avidity Biosciences
RNA
$5.76B
| $88.3M | ﹤0.01% |
3,461,822
+23,494
| +0.7% | +$600K |
|
1394
Pricesmart
PSMT
$3.52B
| $88.1M | ﹤0.01% |
1,048,709
+13,612
| +1% | +$1.14M |
|
1395
Altimmune
ALT
$321M
| $88M | ﹤0.01% |
8,649,270
+7,634,724
| +753% | +$77.7M |
|
1396
Cactus
WHD
$2.74B
| $87.9M | ﹤0.01% |
1,755,751
-17,429
| -1% | -$873K |
|
|
SMAR
1397
DELISTED
Smartsheet Inc.
SMAR
| $87.7M | ﹤0.01% |
2,276,868
+9,987
| +0.4% | +$385K |
|
1398
Kadant
KAI
$3.69B
| $87.6M | ﹤0.01% |
266,954
+2,190
| +0.8% | +$719K |
|
1399
White Mountains Insurance
WTM
$4.54B
| $87.2M | ﹤0.01% |
48,620
-1,585
| -3% | -$2.84M |
|
1400
Arcutis Biotherapeutics
ARQT
$2.07B
| $87M | ﹤0.01% |
8,784,038
+7,258,993
| +476% | +$71.9M |
|