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 | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$1.81B
| $88.1M | ﹤0.01% |
4,176,694
-375,788
| -8% | -$7.93M |
|
1402
Alight
ALIT
$1.99B
| $88.1M | ﹤0.01% |
11,905,766
+141,828
| +1% | +$1.05M |
|
1403
Lyft
LYFT
$7.6B
| $88M | ﹤0.01% |
6,901,648
+287,457
| +4% | +$3.67M |
|
1404
Globant
GLOB
$2.58B
| $87.7M | ﹤0.01% |
442,523
-65,195
| -13% | -$12.9M |
|
1405
Interparfums
IPAR
$3.49B
| $87.6M | ﹤0.01% |
676,253
+2,255
| +0.3% | +$292K |
|
1406
TAL Education Group
TAL
$6.54B
| $87.3M | ﹤0.01% |
7,370,155
-112,484
| -2% | -$1.33M |
|
1407
QuidelOrtho
QDEL
$2.03B
| $87M | ﹤0.01% |
1,907,898
+275,522
| +17% | +$12.6M |
|
1408
Confluent
CFLT
$6.71B
| $87M | ﹤0.01% |
4,268,243
-262,864
| -6% | -$5.36M |
|
1409
Brookfield Infrastructure
BIPC
$4.83B
| $86.5M | ﹤0.01% |
1,991,688
-13,586
| -0.7% | -$590K |
|
1410
Immunovant
IMVT
$2.93B
| $86.2M | ﹤0.01% |
3,022,342
+303,386
| +11% | +$8.65M |
|
1411
PROG Holdings
PRG
$1.44B
| $86.1M | ﹤0.01% |
1,776,377
+114,498
| +7% | +$5.55M |
|
1412
BOK Financial
BOKF
$7.08B
| $86M | ﹤0.01% |
822,398
-35,722
| -4% | -$3.74M |
|
1413
Dynavax Technologies
DVAX
$1.14B
| $85.7M | ﹤0.01% |
7,690,274
-272,501
| -3% | -$3.04M |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $85.4M | ﹤0.01% |
2,180,898
+35,003
| +2% | +$1.37M |
|
1415
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $85.4M | ﹤0.01% |
1,264,596
+481,787
| +62% | +$32.5M |
|
1416
Mueller Water Products
MWA
$3.98B
| $85.3M | ﹤0.01% |
3,931,662
+12,438
| +0.3% | +$270K |
|
1417
Hims & Hers Health
HIMS
$11.7B
| $85.2M | ﹤0.01% |
4,626,543
+206,078
| +5% | +$3.8M |
|
1418
Recursion Pharmaceuticals
RXRX
$2.12B
| $84.8M | ﹤0.01% |
12,870,272
+4,120,685
| +47% | +$27.2M |
|
1419
Wayfair
W
$11.7B
| $84.7M | ﹤0.01% |
1,507,249
+28,442
| +2% | +$1.6M |
|
1420
Boston Beer
SAM
$2.4B
| $84.6M | ﹤0.01% |
292,643
+21,276
| +8% | +$6.15M |
|
1421
Evertec
EVTC
$2.19B
| $84.5M | ﹤0.01% |
2,494,349
+34,410
| +1% | +$1.17M |
|
1422
Celldex Therapeutics
CLDX
$1.67B
| $84.5M | ﹤0.01% |
2,485,156
-173,932
| -7% | -$5.91M |
|
1423
Pathward Financial
CASH
$1.74B
| $84.2M | ﹤0.01% |
1,274,851
+17,004
| +1% | +$1.12M |
|
|
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $83.9M | ﹤0.01% |
2,035,602
-22,700
| -1% | -$936K |
|
1425
Itaú Unibanco
ITUB
$76.2B
| $83.9M | ﹤0.01% |
13,774,735
+947,650
| +7% | +$5.77M |
|