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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.71B
| $85.1M | ﹤0.01% |
951,292
-3,594
| -0.4% | -$321K |
|
1402
Freshpet
FRPT
$2.61B
| $84.8M | ﹤0.01% |
594,297
-1,087
| -0.2% | -$155K |
|
1403
Kennametal
KMT
$1.57B
| $84.6M | ﹤0.01% |
2,470,758
-47,455
| -2% | -$1.62M |
|
1404
Kymera Therapeutics
KYMR
$3.44B
| $84.6M | ﹤0.01% |
1,439,776
+103,130
| +8% | +$6.06M |
|
1405
Relay Therapeutics
RLAY
$705M
| $84.6M | ﹤0.01% |
2,681,676
+463,516
| +21% | +$14.6M |
|
1406
Rocket Companies
RKT
$44.5B
| $84.6M | ﹤0.01% |
5,271,228
+724,064
| +16% | +$11.6M |
|
|
MGLN
1407
DELISTED
Magellan Health Services, Inc.
MGLN
| $84.4M | ﹤0.01% |
892,912
-26,403
| -3% | -$2.5M |
|
1408
Vishay Intertechnology
VSH
$2.06B
| $84.4M | ﹤0.01% |
4,201,162
-1,801
| -0% | -$36.2K |
|
1409
Xencor
XNCR
$660M
| $84.4M | ﹤0.01% |
2,583,333
-22,530
| -0.9% | -$736K |
|
|
SWTX
1410
DELISTED
SpringWorks Therapeutics
SWTX
| $84.3M | ﹤0.01% |
1,329,418
+247,497
| +23% | +$15.7M |
|
1411
Aaon
AAON
$6.56B
| $84.1M | ﹤0.01% |
1,931,316
+10,788
| +0.6% | +$470K |
|
1412
PROG Holdings
PRG
$1.42B
| $84M | ﹤0.01% |
1,998,845
-47,120
| -2% | -$1.98M |
|
1413
Chewy
CHWY
$15.8B
| $83.6M | ﹤0.01% |
1,227,974
+77,051
| +7% | +$5.25M |
|
1414
TripAdvisor
TRIP
$2.15B
| $83.6M | ﹤0.01% |
2,470,363
+21,200
| +0.9% | +$718K |
|
1415
Nektar Therapeutics
NKTR
$971M
| $83.5M | ﹤0.01% |
309,941
-6,564
| -2% | -$1.77M |
|
1416
Graphic Packaging
GPK
$5.92B
| $83.3M | ﹤0.01% |
4,355,287
+57,294
| +1% | +$1.1M |
|
1417
Futu Holdings
FUTU
$24.4B
| $83.2M | ﹤0.01% |
914,177
+65,638
| +8% | +$5.97M |
|
1418
Century Aluminum
CENX
$2.46B
| $83.1M | ﹤0.01% |
6,176,210
-2,976,258
| -33% | -$40M |
|
1419
Silgan Holdings
SLGN
$4.63B
| $83M | ﹤0.01% |
2,162,907
+104,478
| +5% | +$4.01M |
|
|
BBBY
1420
Bed Bath & Beyond, Inc.
BBBY
$563M
| $82.7M | ﹤0.01% |
1,061,397
-5,699
| -0.5% | -$444K |
|
1421
Dorman Products
DORM
$4.8B
| $82.6M | ﹤0.01% |
872,847
-3,057
| -0.3% | -$289K |
|
1422
Open Lending Corp
LPRO
$248M
| $82.6M | ﹤0.01% |
2,288,845
+101,215
| +5% | +$3.65M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $82.3M | ﹤0.01% |
1,529,750
+3,826
| +0.3% | +$206K |
|
1424
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $82.1M | ﹤0.01% |
2,900,000
| – | – |
|
1425
Global Net Lease
GNL
$1.79B
| $82.1M | ﹤0.01% |
5,124,020
+267,032
| +5% | +$4.28M |
|