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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Blackstone Mortgage Trust
BXMT
$3.35B
| $69.7M | ﹤0.01% |
3,774,428
+261,910
| +7% | +$4.84M |
|
1427
Lakeland Financial Corp
LKFN
$1.66B
| $69.6M | ﹤0.01% |
1,111,265
+61,312
| +6% | +$3.84M |
|
1428
Penske Automotive Group
PAG
$11.9B
| $69.5M | ﹤0.01% |
490,132
+2,964
| +0.6% | +$420K |
|
1429
Bright Horizons
BFAM
$6.45B
| $69.1M | ﹤0.01% |
896,891
+33,842
| +4% | +$2.61M |
|
1430
Rocket Pharmaceuticals
RCKT
$341M
| $68.9M | ﹤0.01% |
4,019,686
+40,701
| +1% | +$697K |
|
1431
Park National Corp
PRK
$2.72B
| $68.8M | ﹤0.01% |
580,213
+43,116
| +8% | +$5.11M |
|
1432
Pacira BioSciences
PCRX
$1.22B
| $68.7M | ﹤0.01% |
1,682,333
+66,767
| +4% | +$2.72M |
|
1433
Warrior Met Coal
HCC
$3.04B
| $68.6M | ﹤0.01% |
1,868,663
+7,698
| +0.4% | +$283K |
|
1434
Dana Inc
DAN
$2.76B
| $68.5M | ﹤0.01% |
4,552,191
+14,761
| +0.3% | +$222K |
|
1435
Air Lease Corp
AL
$7.1B
| $68.3M | ﹤0.01% |
1,727,318
+56,791
| +3% | +$2.25M |
|
1436
OSI Systems
OSIS
$3.95B
| $68.3M | ﹤0.01% |
667,090
+7,591
| +1% | +$777K |
|
1437
Talos Energy
TALO
$1.68B
| $68.1M | ﹤0.01% |
4,590,722
-85,710
| -2% | -$1.27M |
|
1438
Sally Beauty Holdings
SBH
$1.48B
| $68.1M | ﹤0.01% |
4,370,792
+20,108
| +0.5% | +$313K |
|
|
AMED
1439
DELISTED
Amedisys
AMED
| $67.9M | ﹤0.01% |
922,608
+28,434
| +3% | +$2.09M |
|
1440
Brookfield Infrastructure
BIPC
$4.76B
| $67.9M | ﹤0.01% |
1,473,184
+41,148
| +3% | +$1.9M |
|
1441
Technology Select Sector SPDR Fund
XLK
$86.5B
| $67.8M | ﹤0.01% |
449,196
+120,654
| +37% | +$18.2M |
|
|
GAP
1442
The Gap, Inc.
GAP
$8.5B
| $67.5M | ﹤0.01% |
6,723,701
+294,916
| +5% | +$2.96M |
|
1443
Lazard
LAZ
$5.25B
| $67.5M | ﹤0.01% |
2,037,301
+137,734
| +7% | +$4.56M |
|
1444
Avidity Biosciences
RNA
$5.76B
| $67.2M | ﹤0.01% |
4,377,060
+806,933
| +23% | +$12.4M |
|
1445
Cohu
COHU
$964M
| $67.1M | ﹤0.01% |
1,747,620
+15,018
| +0.9% | +$576K |
|
1446
Rithm Capital
RITM
$6.57B
| $67.1M | ﹤0.01% |
8,129,642
+195,356
| +2% | +$1.61M |
|
1447
Blue Owl Capital
OWL
$12.2B
| $66.5M | ﹤0.01% |
6,001,428
+356,507
| +6% | +$3.95M |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $66.5M | ﹤0.01% |
286,795
+14,991
| +6% | +$3.47M |
|
|
NEX
1449
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66.4M | ﹤0.01% |
8,349,636
+3,380,899
| +68% | +$26.9M |
|
1450
PagerDuty
PD
$1.53B
| $66.3M | ﹤0.01% |
1,894,218
+126,421
| +7% | +$4.42M |
|