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 | |
|---|---|---|---|---|---|---|
1426
Ardelyx
ARDX
$1.61B
| $83.7M | ﹤0.01% |
12,141,850
+176,789
| +1% | +$1.22M |
|
1427
Energizer
ENR
$1.99B
| $83.6M | ﹤0.01% |
2,633,589
-49,296
| -2% | -$1.57M |
|
1428
Advance Auto Parts
AAP
$3.73B
| $83.6M | ﹤0.01% |
2,143,300
-149,008
| -7% | -$5.81M |
|
1429
Columbia Sportswear
COLM
$3.05B
| $83.6M | ﹤0.01% |
1,004,347
-23,322
| -2% | -$1.94M |
|
1430
Leonardo DRS
DRS
$11.1B
| $83.4M | ﹤0.01% |
2,956,907
-117,097
| -4% | -$3.3M |
|
1431
Transocean
RIG
$3.07B
| $83.3M | ﹤0.01% |
19,594,121
+1,944,723
| +11% | +$8.27M |
|
1432
Vishay Intertechnology
VSH
$2.1B
| $83.2M | ﹤0.01% |
4,400,030
-245,203
| -5% | -$4.64M |
|
1433
Lakeland Financial Corp
LKFN
$1.68B
| $83.2M | ﹤0.01% |
1,276,929
+27,556
| +2% | +$1.79M |
|
1434
Victoria's Secret
VSCO
$2.17B
| $83.1M | ﹤0.01% |
3,231,794
-58,028
| -2% | -$1.49M |
|
1435
Apogee Therapeutics
APGE
$2.22B
| $82.9M | ﹤0.01% |
1,411,639
-149,723
| -10% | -$8.79M |
|
1436
Customers Bancorp
CUBI
$2.33B
| $82.8M | ﹤0.01% |
1,781,976
+169,982
| +11% | +$7.9M |
|
1437
JetBlue
JBLU
$1.89B
| $82.7M | ﹤0.01% |
12,605,457
-716,615
| -5% | -$4.7M |
|
1438
Hilltop Holdings
HTH
$2.2B
| $82.6M | ﹤0.01% |
2,568,227
+107,348
| +4% | +$3.45M |
|
|
AXNX
1439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.4M | ﹤0.01% |
1,184,492
-26,460
| -2% | -$1.84M |
|
1440
Axsome Therapeutics
AXSM
$6.14B
| $82.4M | ﹤0.01% |
916,808
-21,695
| -2% | -$1.95M |
|
1441
Strategic Education
STRA
$2.02B
| $82.4M | ﹤0.01% |
890,133
+50,980
| +6% | +$4.72M |
|
1442
Phinia Inc
PHIN
$2.32B
| $82.3M | ﹤0.01% |
1,788,287
-10,354
| -0.6% | -$477K |
|
1443
CCC Intelligent Solutions
CCCS
$6.33B
| $82.3M | ﹤0.01% |
7,446,518
+1,815,816
| +32% | +$20.1M |
|
1444
Liberty Global Class C
LBTYK
$4.13B
| $82.1M | ﹤0.01% |
3,797,422
+131,875
| +4% | +$2.85M |
|
|
ALEX
1445
Alexander & Baldwin
ALEX
$1.37B
| $82M | ﹤0.01% |
4,228,089
+363,223
| +9% | +$7.05M |
|
|
VRE
1446
Veris Residential
VRE
$1.51B
| $82M | ﹤0.01% |
4,574,473
-23,140
| -0.5% | -$415K |
|
1447
TPG
TPG
$9.17B
| $81.8M | ﹤0.01% |
1,421,981
+67,597
| +5% | +$3.89M |
|
1448
Kymera Therapeutics
KYMR
$3.3B
| $81.8M | ﹤0.01% |
1,728,144
-182,547
| -10% | -$8.64M |
|
1449
Azenta
AZTA
$1.43B
| $81.7M | ﹤0.01% |
1,686,993
+6,398
| +0.4% | +$310K |
|
1450
John Wiley & Sons Class A
WLY
$2.24B
| $81.5M | ﹤0.01% |
1,688,156
+113,631
| +7% | +$5.48M |
|