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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tompkins Financial
TMP
$1.02B
| $73.6M | ﹤0.01% |
1,320,977
-5,855
| -0.4% | -$326K |
|
1427
Banner Corp
BANR
$2.33B
| $73.5M | ﹤0.01% |
1,682,335
+111,261
| +7% | +$4.86M |
|
1428
Agios Pharmaceuticals
AGIO
$2.12B
| $73.1M | ﹤0.01% |
2,581,469
-482,533
| -16% | -$13.7M |
|
1429
Gibraltar Industries
ROCK
$1.84B
| $72.9M | ﹤0.01% |
1,159,232
-80,817
| -7% | -$5.09M |
|
1430
Procore
PCOR
$10.6B
| $72.9M | ﹤0.01% |
1,120,163
+116,922
| +12% | +$7.61M |
|
1431
Ingevity
NGVT
$2.14B
| $72.9M | ﹤0.01% |
1,252,673
+41,539
| +3% | +$2.42M |
|
1432
Petrobras
PBR
$81.6B
| $72.8M | ﹤0.01% |
4,922,380
-209,841
| -4% | -$3.11M |
|
|
RETA
1433
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $72.7M | ﹤0.01% |
713,150
+80,205
| +13% | +$8.18M |
|
1434
Blue Owl Capital
OWL
$12.2B
| $72.7M | ﹤0.01% |
6,240,389
+238,961
| +4% | +$2.78M |
|
1435
Ryan Specialty Holdings
RYAN
$6.62B
| $72.6M | ﹤0.01% |
1,616,253
+90,007
| +6% | +$4.04M |
|
1436
Xerox
XRX
$466M
| $72.4M | ﹤0.01% |
4,785,150
-5,607
| -0.1% | -$84.9K |
|
1437
BOK Financial
BOKF
$7.08B
| $72.2M | ﹤0.01% |
894,391
+20,636
| +2% | +$1.67M |
|
1438
Jackson Financial
JXN
$6.9B
| $72.2M | ﹤0.01% |
2,360,191
+230,400
| +11% | +$7.05M |
|
1439
Warrior Met Coal
HCC
$3.11B
| $72.2M | ﹤0.01% |
1,854,237
-14,426
| -0.8% | -$562K |
|
1440
Vital Energy
VTLE
$649M
| $72.1M | ﹤0.01% |
1,596,363
-113,326
| -7% | -$5.12M |
|
1441
ODP
ODP
$641M
| $71.9M | ﹤0.01% |
1,534,865
-174,361
| -10% | -$8.16M |
|
1442
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $71.9M | ﹤0.01% |
2,440,892
-4,845,013
| -66% | -$143M |
|
1443
Triumph Financial, Inc.
TFIN
$1.35B
| $71.7M | ﹤0.01% |
1,181,462
-37,045
| -3% | -$2.25M |
|
1444
AppFolio
APPF
$10.1B
| $71.6M | ﹤0.01% |
415,745
+3,010
| +0.7% | +$518K |
|
1445
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $71.5M | ﹤0.01% |
2,900,000
| – | – |
|
1446
Marathon Digital Holdings
MARA
$5.82B
| $71.3M | ﹤0.01% |
5,145,504
+1,874,077
| +57% | +$26M |
|
1447
Jack in the Box
JACK
$342M
| $71.2M | ﹤0.01% |
730,527
+3,782
| +0.5% | +$369K |
|
1448
Minerals Technologies
MTX
$2.04B
| $71.2M | ﹤0.01% |
1,233,925
-3,768
| -0.3% | -$217K |
|
1449
Penske Automotive Group
PAG
$12.2B
| $71.1M | ﹤0.01% |
426,568
-63,564
| -13% | -$10.6M |
|
1450
Pacific Biosciences
PACB
$378M
| $70.9M | ﹤0.01% |
5,328,651
-34,168
| -0.6% | -$454K |
|