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 | |
|---|---|---|---|---|---|---|
1451
Lakeland Financial Corp
LKFN
$1.66B
| $80.1M | ﹤0.01% |
1,207,517
-11,806
| -1% | -$783K |
|
1452
StoneX
SNEX
$5.04B
| $79.8M | ﹤0.01% |
1,703,877
+74,289
| +5% | +$3.48M |
|
1453
Rogers Corp
ROG
$1.47B
| $79.6M | ﹤0.01% |
670,813
+6,673
| +1% | +$792K |
|
1454
Energizer
ENR
$2.02B
| $79.5M | ﹤0.01% |
2,700,583
+47,697
| +2% | +$1.4M |
|
1455
Tandem Diabetes Care
TNDM
$829M
| $79.4M | ﹤0.01% |
2,240,978
-33,588
| -1% | -$1.19M |
|
1456
Hilltop Holdings
HTH
$2.18B
| $79.3M | ﹤0.01% |
2,533,068
+37,724
| +2% | +$1.18M |
|
1457
Dave & Buster's
PLAY
$817M
| $79.2M | ﹤0.01% |
1,265,798
-41,829
| -3% | -$2.62M |
|
1458
Viridian Therapeutics
VRDN
$1.54B
| $78.6M | ﹤0.01% |
4,488,615
+1,780,232
| +66% | +$31.2M |
|
1459
ODP
ODP
$624M
| $78.4M | ﹤0.01% |
1,477,592
+18,481
| +1% | +$980K |
|
1460
Adtalem Global Education
ATGE
$4.94B
| $78.4M | ﹤0.01% |
1,524,717
-672
| -0% | -$34.5K |
|
1461
Privia Health
PRVA
$2.8B
| $78.3M | ﹤0.01% |
3,999,147
+56,521
| +1% | +$1.11M |
|
1462
Petrobras
PBR
$81.4B
| $78.3M | ﹤0.01% |
5,147,230
-232,186
| -4% | -$3.53M |
|
1463
Central Garden & Pet Class A
CENTA
$2.03B
| $78.2M | ﹤0.01% |
2,117,330
+152,580
| +8% | +$5.63M |
|
1464
Treehouse Foods
THS
$882M
| $77.9M | ﹤0.01% |
2,000,132
-5,507
| -0.3% | -$214K |
|
1465
Fox Factory Holding Corp
FOXF
$1.14B
| $77.8M | ﹤0.01% |
1,495,008
+38,753
| +3% | +$2.02M |
|
1466
NBT Bancorp
NBTB
$2.27B
| $77.8M | ﹤0.01% |
2,120,524
+101,068
| +5% | +$3.71M |
|
1467
FIVE9
FIVN
$2B
| $77.7M | ﹤0.01% |
1,250,729
+39,108
| +3% | +$2.43M |
|
1468
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $77.7M | ﹤0.01% |
64,445
-1,900
| -3% | -$2.29M |
|
|
PRFT
1469
DELISTED
Perficient Inc
PRFT
| $77.4M | ﹤0.01% |
1,375,300
+35,555
| +3% | +$2M |
|
1470
Vestis
VSTS
$554M
| $77.4M | ﹤0.01% |
4,009,333
+42,485
| +1% | +$820K |
|
1471
Plug Power
PLUG
$1.76B
| $77.1M | ﹤0.01% |
22,423,465
+961,046
| +4% | +$3.31M |
|
1472
NeoGenomics
NEO
$1.03B
| $77M | ﹤0.01% |
4,897,766
+52,821
| +1% | +$830K |
|
1473
Kennametal
KMT
$1.58B
| $77M | ﹤0.01% |
3,085,914
+17,928
| +0.6% | +$447K |
|
1474
Liberty Global Class C
LBTYK
$4.07B
| $76.8M | ﹤0.01% |
4,352,922
-785,188
| -15% | -$13.9M |
|
1475
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $76.7M | ﹤0.01% |
2,722,435
-345,203
| -11% | -$9.73M |
|