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 | |
|---|---|---|---|---|---|---|
|
TELL
1401
DELISTED
Tellurian Inc.
TELL
| $87.4M | ﹤0.01% |
28,388,235
-1,909,073
| -6% | -$5.88M |
|
1402
Calix
CALX
$4.02B
| $87.4M | ﹤0.01% |
1,092,838
-23,942
| -2% | -$1.91M |
|
1403
Pediatrix Medical
MD
$1.45B
| $87.4M | ﹤0.01% |
3,211,149
+57,309
| +2% | +$1.56M |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.2M | ﹤0.01% |
2,048,286
+20,008
| +1% | +$852K |
|
1405
Graphic Packaging
GPK
$6.14B
| $87.2M | ﹤0.01% |
4,454,107
+98,820
| +2% | +$1.93M |
|
1406
Q2 Holdings
QTWO
$5.08B
| $87M | ﹤0.01% |
1,095,117
+957
| +0.1% | +$76K |
|
1407
Viasat
VSAT
$4.04B
| $87M | ﹤0.01% |
1,952,186
+94,254
| +5% | +$4.2M |
|
1408
Editas Medicine
EDIT
$242M
| $86.9M | ﹤0.01% |
3,274,607
+1,116,589
| +52% | +$29.6M |
|
1409
Edgewell Personal Care
EPC
$1.02B
| $86.9M | ﹤0.01% |
1,894,090
+53,785
| +3% | +$2.47M |
|
1410
Ingevity
NGVT
$2.14B
| $86.8M | ﹤0.01% |
1,211,177
+11,736
| +1% | +$841K |
|
1411
Premier
PINC
$2.2B
| $86.8M | ﹤0.01% |
2,108,752
+36,372
| +2% | +$1.5M |
|
|
TRTN
1412
DELISTED
Triton International Limited
TRTN
| $86.8M | ﹤0.01% |
1,441,339
+14,455
| +1% | +$871K |
|
1413
Antero Midstream
AM
$8.95B
| $86.4M | ﹤0.01% |
8,928,252
+92,886
| +1% | +$899K |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.85B
| $86.4M | ﹤0.01% |
2,372,811
-2,522,125
| -52% | -$91.8M |
|
1415
GDS Holdings
GDS
$7.23B
| $86.3M | ﹤0.01% |
1,830,437
+41,643
| +2% | +$1.96M |
|
1416
Allegro MicroSystems
ALGM
$5.51B
| $86.1M | ﹤0.01% |
2,379,827
+636,901
| +37% | +$23M |
|
1417
Astrana Health
ASTH
$1.39B
| $86M | ﹤0.01% |
1,170,095
-16,214
| -1% | -$1.19M |
|
1418
Petrobras
PBR
$81.9B
| $86M | ﹤0.01% |
7,828,917
-585,210
| -7% | -$6.43M |
|
1419
Kratos Defense & Security Solutions
KTOS
$11.6B
| $85.9M | ﹤0.01% |
4,427,048
-275,377
| -6% | -$5.34M |
|
1420
Veritex Holdings
VBTX
$1.89B
| $85.8M | ﹤0.01% |
2,157,024
+98,328
| +5% | +$3.91M |
|
1421
M/I Homes
MHO
$4.09B
| $85.8M | ﹤0.01% |
1,379,785
+176,514
| +15% | +$11M |
|
|
CSR
1422
Centerspace
CSR
$979M
| $85.7M | ﹤0.01% |
767,928
+67,519
| +10% | +$7.54M |
|
1423
Dycom Industries
DY
$7.53B
| $85.7M | ﹤0.01% |
913,882
-1,077
| -0.1% | -$101K |
|
1424
Ollie's Bargain Outlet
OLLI
$8.08B
| $85.6M | ﹤0.01% |
1,671,767
+29,865
| +2% | +$1.53M |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $85.6M | ﹤0.01% |
900,835
+7,923
| +0.9% | +$753K |
|