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 | |
|---|---|---|---|---|---|---|
|
XHR
1376
Xenia Hotels & Resorts
XHR
$1.41B
| $91.6M | ﹤0.01% |
6,152,028
+108,798
| +2% | +$1.62M |
|
1377
Clearwater Analytics
CWAN
$5.82B
| $91.3M | ﹤0.01% |
3,617,462
+1,009,548
| +39% | +$25.5M |
|
1378
MasterBrand
MBC
$1.71B
| $91.2M | ﹤0.01% |
4,917,949
-24,785
| -0.5% | -$460K |
|
|
ELME
1379
Elme Communities
ELME
$1.51B
| $91.1M | ﹤0.01% |
5,127,444
-11,020
| -0.2% | -$196K |
|
1380
Ziff Davis
ZD
$1.54B
| $91.1M | ﹤0.01% |
1,871,318
+127,795
| +7% | +$6.22M |
|
1381
Wendy's
WEN
$1.88B
| $90.9M | ﹤0.01% |
5,187,593
+37,801
| +0.7% | +$662K |
|
1382
AZZ Inc
AZZ
$3.59B
| $90.9M | ﹤0.01% |
1,100,189
+27,710
| +3% | +$2.29M |
|
1383
NBT Bancorp
NBTB
$2.29B
| $90.8M | ﹤0.01% |
2,053,558
-28,041
| -1% | -$1.24M |
|
1384
Upstart Holdings
UPST
$5.98B
| $90.6M | ﹤0.01% |
2,265,371
+1,949
| +0.1% | +$78K |
|
1385
Hilton Grand Vacations
HGV
$4.07B
| $90.3M | ﹤0.01% |
2,486,352
-87,972
| -3% | -$3.2M |
|
1386
Clearway Energy Class C
CWEN
$3.37B
| $90.1M | ﹤0.01% |
2,935,458
+155,743
| +6% | +$4.78M |
|
1387
Calix
CALX
$4.13B
| $89.8M | ﹤0.01% |
2,316,174
+5,462
| +0.2% | +$212K |
|
1388
UFP Technologies
UFPT
$1.55B
| $89.8M | ﹤0.01% |
283,460
+4,007
| +1% | +$1.27M |
|
1389
StoneCo
STNE
$4.85B
| $89.8M | ﹤0.01% |
7,972,037
+2,692,558
| +51% | +$30.3M |
|
1390
Yelp
YELP
$2B
| $89.6M | ﹤0.01% |
2,553,227
+23,719
| +0.9% | +$832K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $89.5M | ﹤0.01% |
3,465,183
+5,438
| +0.2% | +$141K |
|
1392
Gibraltar Industries
ROCK
$1.84B
| $89.4M | ﹤0.01% |
1,278,283
+56,008
| +5% | +$3.92M |
|
|
GTM
1393
ZoomInfo Technologies
GTM
$3.74B
| $89M | ﹤0.01% |
8,626,463
+165,440
| +2% | +$1.71M |
|
1394
Enova International
ENVA
$2.94B
| $89M | ﹤0.01% |
1,062,161
-35,282
| -3% | -$2.96M |
|
1395
Standex International
SXI
$2.52B
| $88.8M | ﹤0.01% |
486,099
+23,786
| +5% | +$4.35M |
|
|
JBGS
1396
JBG SMITH
JBGS
$1.44B
| $88.7M | ﹤0.01% |
5,076,394
-172,970
| -3% | -$3.02M |
|
1397
Icon
ICLR
$13.6B
| $88.5M | ﹤0.01% |
308,100
+18,674
| +6% | +$5.37M |
|
1398
Addus HomeCare
ADUS
$2.07B
| $88.3M | ﹤0.01% |
663,610
+27,990
| +4% | +$3.72M |
|
1399
Kanzhun
BZ
$11.3B
| $88.3M | ﹤0.01% |
5,084,631
+138,804
| +3% | +$2.41M |
|
1400
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $88.2M | ﹤0.01% |
1,415,158
-43,800
| -3% | -$2.73M |
|