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 | |
|---|---|---|---|---|---|---|
1451
Albertsons Companies
ACI
$10.5B
| $66.2M | ﹤0.01% |
3,187,971
+769,397
| +32% | +$16M |
|
1452
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $66.2M | ﹤0.01% |
622,345
-174,296
| -22% | -$18.5M |
|
1453
JetBlue
JBLU
$1.84B
| $66M | ﹤0.01% |
9,067,712
-347,386
| -4% | -$2.53M |
|
1454
White Mountains Insurance
WTM
$4.54B
| $65.9M | ﹤0.01% |
47,873
-2,476
| -5% | -$3.41M |
|
1455
Alamo Group
ALG
$2.49B
| $65.8M | ﹤0.01% |
357,422
+8,067
| +2% | +$1.49M |
|
|
DQ
1456
Daqo New Energy
DQ
$1.73B
| $65.7M | ﹤0.01% |
1,402,870
-8,254
| -0.6% | -$387K |
|
|
IMGN
1457
DELISTED
Immunogen Inc
IMGN
| $65.6M | ﹤0.01% |
17,076,958
-431,155
| -2% | -$1.66M |
|
1458
Navient
NAVI
$1.28B
| $65.5M | ﹤0.01% |
4,095,406
-113,828
| -3% | -$1.82M |
|
1459
Kaiser Aluminum
KALU
$1.24B
| $65.5M | ﹤0.01% |
877,346
+49,313
| +6% | +$3.68M |
|
1460
IAC Inc
IAC
$2.89B
| $65.4M | ﹤0.01% |
1,546,063
+21,756
| +1% | +$921K |
|
|
NEWR
1461
DELISTED
New Relic, Inc.
NEWR
| $65.4M | ﹤0.01% |
869,196
+37,187
| +4% | +$2.8M |
|
1462
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $65.2M | ﹤0.01% |
16,150,861
+932,306
| +6% | +$3.77M |
|
1463
Eastern Bankshares
EBC
$3.46B
| $65M | ﹤0.01% |
5,147,003
+245,450
| +5% | +$3.1M |
|
|
FOCS
1464
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64.9M | ﹤0.01% |
1,251,843
+28,903
| +2% | +$1.5M |
|
1465
Northwest Natural Holdings
NWN
$1.73B
| $64.9M | ﹤0.01% |
1,365,196
-371,247
| -21% | -$17.7M |
|
1466
Monro
MNRO
$519M
| $64.7M | ﹤0.01% |
1,309,227
+27,752
| +2% | +$1.37M |
|
1467
CorVel
CRVL
$4.39B
| $64.7M | ﹤0.01% |
1,020,252
+8,295
| +0.8% | +$526K |
|
1468
Century Aluminum
CENX
$2.44B
| $64.6M | ﹤0.01% |
6,459,496
+31,465
| +0.5% | +$315K |
|
1469
BancFirst
BANF
$4.45B
| $64.6M | ﹤0.01% |
773,266
+8,854
| +1% | +$739K |
|
1470
TechnipFMC
FTI
$16.4B
| $64.5M | ﹤0.01% |
4,725,962
+261,735
| +6% | +$3.57M |
|
1471
Winnebago Industries
WGO
$949M
| $64.5M | ﹤0.01% |
1,117,778
+9,006
| +0.8% | +$520K |
|
1472
Herbalife
HLF
$986M
| $64.4M | ﹤0.01% |
3,998,157
+411,505
| +11% | +$6.63M |
|
1473
Kanzhun
BZ
$11.3B
| $64.2M | ﹤0.01% |
3,375,103
+322,812
| +11% | +$6.14M |
|
1474
Shutterstock
SSTK
$742M
| $64.2M | ﹤0.01% |
883,878
+39,147
| +5% | +$2.84M |
|
|
BECN
1475
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.1M | ﹤0.01% |
1,089,668
+10,321
| +1% | +$607K |
|