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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$5.63B
| $76.5M | ﹤0.01% |
130,682
-12,533
| -9% | -$7.34M |
|
1477
ODP
ODP
$645M
| $76.5M | ﹤0.01% |
1,904,271
-162,311
| -8% | -$6.52M |
|
1478
Mueller Industries
MLI
$10.9B
| $76.5M | ﹤0.01% |
3,720,658
+9,724
| +0.3% | +$200K |
|
1479
Kirby Corp
KEX
$4.72B
| $76.3M | ﹤0.01% |
1,591,104
-24,620
| -2% | -$1.18M |
|
1480
Champion Homes, Inc.
SKY
$4.41B
| $76.2M | ﹤0.01% |
1,269,290
-52,723
| -4% | -$3.17M |
|
|
TMX
1481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76.2M | ﹤0.01% |
1,828,802
-26,575
| -1% | -$1.11M |
|
1482
Provident Financial Services
PFS
$2.56B
| $76M | ﹤0.01% |
3,237,274
+86,545
| +3% | +$2.03M |
|
1483
Liberty Global Class A
LBTYA
$4.01B
| $75.9M | ﹤0.01% |
2,547,221
+22,231
| +0.9% | +$662K |
|
|
VRE
1484
Veris Residential
VRE
$1.44B
| $75.9M | ﹤0.01% |
4,430,826
-129,803
| -3% | -$2.22M |
|
|
CIM
1485
Chimera Investment
CIM
$1.13B
| $75.8M | ﹤0.01% |
1,665,625
+88,382
| +6% | +$4.02M |
|
1486
Eagle Bancorp
EGBN
$618M
| $75.8M | ﹤0.01% |
1,317,399
-52,511
| -4% | -$3.02M |
|
1487
Piper Sandler
PIPR
$6.11B
| $75.7M | ﹤0.01% |
546,639
+9,278
| +2% | +$1.28M |
|
1488
TriNet
TNET
$3.31B
| $75.5M | ﹤0.01% |
798,075
-37,298
| -4% | -$3.53M |
|
1489
Arvinas
ARVN
$559M
| $75.4M | ﹤0.01% |
917,657
+62,201
| +7% | +$5.11M |
|
|
CHNG
1490
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.3M | ﹤0.01% |
3,597,487
+4,899
| +0.1% | +$103K |
|
1491
Trinity Industries
TRN
$2.25B
| $75.2M | ﹤0.01% |
2,767,540
-133,147
| -5% | -$3.62M |
|
1492
Sonos
SONO
$1.82B
| $75M | ﹤0.01% |
2,319,113
+59,627
| +3% | +$1.93M |
|
1493
Anavex Life Sciences
AVXL
$754M
| $74.8M | ﹤0.01% |
4,165,420
+93,447
| +2% | +$1.68M |
|
1494
Federal Signal
FSS
$7.64B
| $74.7M | ﹤0.01% |
1,933,743
+23,128
| +1% | +$893K |
|
1495
J&J Snack Foods
JJSF
$2.02B
| $74.5M | ﹤0.01% |
485,207
-8,752
| -2% | -$1.34M |
|
1496
Brinker International
EAT
$6.42B
| $74.4M | ﹤0.01% |
1,517,704
+9,461
| +0.6% | +$464K |
|
1497
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $74.4M | ﹤0.01% |
2,199,599
-128,803
| -6% | -$4.35M |
|
1498
Appian
APPN
$2.29B
| $74.3M | ﹤0.01% |
803,229
+13,517
| +2% | +$1.25M |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $74.3M | ﹤0.01% |
1,426,884
-2,150
| -0.2% | -$112K |
|
1500
Casella Waste Systems
CWST
$5.64B
| $74.2M | ﹤0.01% |
977,680
-1,381
| -0.1% | -$105K |
|