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 | |
|---|---|---|---|---|---|---|
1401
Alamo Group
ALG
$2.49B
| $86.8M | ﹤0.01% |
379,999
+4,411
| +1% | +$1.01M |
|
1402
Sylvamo
SLVM
$1.75B
| $86.8M | ﹤0.01% |
1,405,221
+9,778
| +0.7% | +$604K |
|
1403
Park National Corp
PRK
$2.72B
| $86.5M | ﹤0.01% |
636,889
+15,329
| +2% | +$2.08M |
|
1404
Freshpet
FRPT
$2.67B
| $86.5M | ﹤0.01% |
746,200
-1,141
| -0.2% | -$132K |
|
1405
Prothena Corp
PRTA
$442M
| $86.1M | ﹤0.01% |
3,473,996
+715,432
| +26% | +$17.7M |
|
1406
MaxLinear
MXL
$1.37B
| $86M | ﹤0.01% |
4,606,274
-68,561
| -1% | -$1.28M |
|
1407
Owens & Minor
OMI
$412M
| $85.4M | ﹤0.01% |
3,082,286
-43,905
| -1% | -$1.22M |
|
1408
Northwest Bancshares
NWBI
$1.83B
| $85.3M | ﹤0.01% |
7,326,123
-40,375
| -0.5% | -$470K |
|
|
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
| $85.3M | ﹤0.01% |
1,869,323
-68,378
| -4% | -$3.12M |
|
1410
Standex International
SXI
$2.47B
| $85.3M | ﹤0.01% |
467,994
+7,027
| +2% | +$1.28M |
|
1411
J&J Snack Foods
JJSF
$2.02B
| $85.2M | ﹤0.01% |
586,587
+10,838
| +2% | +$1.57M |
|
1412
RLJ Lodging Trust
RLJ
$1.15B
| $85.1M | ﹤0.01% |
7,143,483
-849,122
| -11% | -$10.1M |
|
1413
Brinker International
EAT
$6.84B
| $85M | ﹤0.01% |
1,711,722
+41,504
| +2% | +$2.06M |
|
|
INBX
1414
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $84.5M | ﹤0.01% |
2,417,584
+781,858
| +48% | +$27.3M |
|
1415
Ultra Clean Holdings
UCTT
$1.14B
| $84.5M | ﹤0.01% |
1,839,601
+8,688
| +0.5% | +$399K |
|
1416
Columbia Sportswear
COLM
$2.99B
| $84.5M | ﹤0.01% |
1,040,605
+10,661
| +1% | +$865K |
|
1417
CBIZ
CBZ
$3.01B
| $84.4M | ﹤0.01% |
1,075,005
+4,203
| +0.4% | +$330K |
|
1418
Winnebago Industries
WGO
$949M
| $84.4M | ﹤0.01% |
1,139,939
-2,983
| -0.3% | -$221K |
|
|
SAGE
1419
DELISTED
Sage Therapeutics
SAGE
| $84.2M | ﹤0.01% |
4,494,796
+576,574
| +15% | +$10.8M |
|
1420
Banner Corp
BANR
$2.29B
| $84.2M | ﹤0.01% |
1,753,469
-26,398
| -1% | -$1.27M |
|
1421
Boston Beer
SAM
$2.36B
| $84.1M | ﹤0.01% |
276,260
+5,954
| +2% | +$1.81M |
|
1422
Trustmark
TRMK
$2.43B
| $84.1M | ﹤0.01% |
2,991,406
-17,289
| -0.6% | -$486K |
|
1423
Tennant Co
TNC
$1.5B
| $84M | ﹤0.01% |
690,554
+9,662
| +1% | +$1.17M |
|
1424
Coeur Mining
CDE
$9.98B
| $83.8M | ﹤0.01% |
22,232,529
-1,017,669
| -4% | -$3.84M |
|
1425
Q2 Holdings
QTWO
$5.13B
| $83.6M | ﹤0.01% |
1,591,136
+4,588
| +0.3% | +$241K |
|