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 | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$2.07B
| $83.4M | ﹤0.01% |
1,848,815
-632,653
| -25% | -$28.6M |
|
1427
Avis
CAR
$5.47B
| $83.4M | ﹤0.01% |
680,966
+23,687
| +4% | +$2.9M |
|
1428
Customers Bancorp
CUBI
$2.32B
| $83.3M | ﹤0.01% |
1,570,326
+83,982
| +6% | +$4.46M |
|
1429
Papa John's
PZZA
$1.65B
| $82.8M | ﹤0.01% |
1,243,525
+8,258
| +0.7% | +$550K |
|
1430
Renasant Corp
RNST
$3.68B
| $82.8M | ﹤0.01% |
2,644,236
+31,160
| +1% | +$976K |
|
1431
Evolent Health
EVH
$1.05B
| $82.6M | ﹤0.01% |
2,519,649
+53,676
| +2% | +$1.76M |
|
1432
Palomar
PLMR
$3.13B
| $82.6M | ﹤0.01% |
985,522
+34,315
| +4% | +$2.88M |
|
|
AXNX
1433
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.3M | ﹤0.01% |
1,193,937
-9,921
| -0.8% | -$684K |
|
1434
IPG Photonics
IPGP
$3.38B
| $82M | ﹤0.01% |
904,379
+16,489
| +2% | +$1.5M |
|
1435
Lumen
LUMN
$6.21B
| $82M | ﹤0.01% |
52,572,111
-599,516
| -1% | -$935K |
|
1436
Itaú Unibanco
ITUB
$75B
| $81.6M | ﹤0.01% |
12,863,950
-388,909
| -3% | -$2.47M |
|
1437
Gulfport Energy Corp
GPOR
$3.06B
| $81.5M | ﹤0.01% |
509,262
+58,031
| +13% | +$9.29M |
|
|
CSW
1438
CSW Industrials, Inc.
CSW
$4.2B
| $81M | ﹤0.01% |
345,397
+5,506
| +2% | +$1.29M |
|
1439
TAL Education Group
TAL
$6.67B
| $80.9M | ﹤0.01% |
7,131,089
-66,616
| -0.9% | -$756K |
|
1440
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $80.9M | ﹤0.01% |
2,718,610
+100,608
| +4% | +$3M |
|
1441
Novavax
NVAX
$1.3B
| $80.8M | ﹤0.01% |
16,906,570
+130,695
| +0.8% | +$625K |
|
1442
Kaiser Aluminum
KALU
$1.24B
| $80.8M | ﹤0.01% |
903,985
-94,057
| -9% | -$8.4M |
|
1443
ePlus
PLUS
$1.97B
| $80.7M | ﹤0.01% |
1,027,902
+5,846
| +0.6% | +$459K |
|
1444
Viavi Solutions
VIAV
$2.69B
| $80.6M | ﹤0.01% |
8,871,794
+15,194
| +0.2% | +$138K |
|
1445
Huntsman Corp
HUN
$1.89B
| $80.5M | ﹤0.01% |
3,092,609
-7,441
| -0.2% | -$194K |
|
1446
PENN Entertainment
PENN
$2.86B
| $80.4M | ﹤0.01% |
4,417,742
+59,510
| +1% | +$1.08M |
|
1447
Hanesbrands
HBI
$2.2B
| $80.4M | ﹤0.01% |
13,854,342
+101,416
| +0.7% | +$588K |
|
1448
Virgin Galactic
SPCE
$191M
| $80.3M | ﹤0.01% |
2,711,402
+702,601
| +35% | +$20.8M |
|
1449
OFG Bancorp
OFG
$1.95B
| $80.2M | ﹤0.01% |
2,165,205
+83,337
| +4% | +$3.09M |
|
1450
Century Aluminum
CENX
$2.44B
| $80.2M | ﹤0.01% |
5,207,968
-101,487
| -2% | -$1.56M |
|