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 | |
|---|---|---|---|---|---|---|
1451
Element Solutions
ESI
$6.37B
| $70.8M | ﹤0.01% |
3,687,468
+72,328
| +2% | +$1.39M |
|
1452
Corcept Therapeutics
CORT
$7.83B
| $70.5M | ﹤0.01% |
3,166,294
-124,611
| -4% | -$2.77M |
|
|
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.4M | ﹤0.01% |
2,708,262
+402,548
| +17% | +$10.5M |
|
1454
Cohu
COHU
$992M
| $70M | ﹤0.01% |
1,684,483
-63,137
| -4% | -$2.62M |
|
1455
LiveRamp
RAMP
$1.77B
| $69.9M | ﹤0.01% |
2,448,383
+12,183
| +0.5% | +$348K |
|
1456
Cactus
WHD
$2.86B
| $69.9M | ﹤0.01% |
1,652,206
-164,763
| -9% | -$6.97M |
|
1457
Brookfield Infrastructure
BIPC
$4.83B
| $69.9M | ﹤0.01% |
1,533,906
+60,722
| +4% | +$2.77M |
|
1458
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $69.8M | ﹤0.01% |
+715,091
| New | +$69.8M |
|
1459
Viridian Therapeutics
VRDN
$1.6B
| $69.4M | ﹤0.01% |
2,918,369
+516,557
| +22% | +$12.3M |
|
1460
Global Net Lease
GNL
$1.84B
| $69.4M | ﹤0.01% |
6,750,152
-6,739
| -0.1% | -$69.3K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.1M | ﹤0.01% |
2,002,249
+313,039
| +19% | +$10.8M |
|
|
STR
1462
DELISTED
Sitio Royalties
STR
| $69M | ﹤0.01% |
2,628,079
+62,652
| +2% | +$1.65M |
|
1463
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $69M | ﹤0.01% |
1,651,468
-168,062
| -9% | -$7.02M |
|
1464
Eastern Bankshares
EBC
$3.46B
| $68.9M | ﹤0.01% |
5,614,569
+467,566
| +9% | +$5.74M |
|
1465
Compass Minerals
CMP
$771M
| $68.9M | ﹤0.01% |
2,025,392
-317,367
| -14% | -$10.8M |
|
1466
Pacira BioSciences
PCRX
$1.21B
| $68.8M | ﹤0.01% |
1,718,146
+35,813
| +2% | +$1.44M |
|
1467
Avidity Biosciences
RNA
$5.28B
| $68.6M | ﹤0.01% |
6,189,593
+1,812,533
| +41% | +$20.1M |
|
1468
Biohaven
BHVN
$1.49B
| $68.6M | ﹤0.01% |
2,868,875
-1,678,794
| -37% | -$40.2M |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $68.4M | ﹤0.01% |
279,947
-6,848
| -2% | -$1.67M |
|
1470
Geron
GERN
$842M
| $68.3M | ﹤0.01% |
21,278,062
-4,279,539
| -17% | -$13.7M |
|
1471
Universal Corp
UVV
$1.4B
| $68.1M | ﹤0.01% |
1,364,334
-61,753
| -4% | -$3.08M |
|
|
EQC
1472
DELISTED
Equity Commonwealth
EQC
| $68M | ﹤0.01% |
3,356,391
-278,288
| -8% | -$5.64M |
|
1473
Cinemark Holdings
CNK
$3.24B
| $67.9M | ﹤0.01% |
4,115,008
+69,617
| +2% | +$1.15M |
|
1474
Itaú Unibanco
ITUB
$76.2B
| $67.8M | ﹤0.01% |
12,430,881
+81,449
| +0.7% | +$445K |
|
|
NEX
1475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $67.8M | ﹤0.01% |
7,579,254
-770,382
| -9% | -$6.89M |
|