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 | |
|---|---|---|---|---|---|---|
1476
Air Lease Corp
AL
$7.1B
| $67.3M | ﹤0.01% |
1,599,272
-128,046
| -7% | -$5.39M |
|
1477
Varonis Systems
VRNS
$6.41B
| $66.9M | ﹤0.01% |
2,511,519
+105,178
| +4% | +$2.8M |
|
1478
Evolent Health
EVH
$1.08B
| $66.8M | ﹤0.01% |
2,205,543
+329,023
| +18% | +$9.97M |
|
1479
Provident Financial Services
PFS
$2.61B
| $66.8M | ﹤0.01% |
4,086,247
+132,482
| +3% | +$2.16M |
|
1480
Lazard
LAZ
$5.35B
| $66.7M | ﹤0.01% |
2,085,122
+47,821
| +2% | +$1.53M |
|
1481
Renasant Corp
RNST
$3.63B
| $66.6M | ﹤0.01% |
2,550,128
+786
| +0% | +$20.5K |
|
1482
Gentherm
THRM
$1.1B
| $66.6M | ﹤0.01% |
1,178,040
+6,435
| +0.5% | +$364K |
|
1483
Upbound Group
UPBD
$1.48B
| $66.5M | ﹤0.01% |
2,114,100
-131,918
| -6% | -$4.15M |
|
1484
Technology Select Sector SPDR Fund
XLK
$86.6B
| $66.4M | ﹤0.01% |
382,122
-67,074
| -15% | -$11.7M |
|
|
FOCS
1485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $66.4M | ﹤0.01% |
1,264,238
+12,395
| +1% | +$651K |
|
1486
Alamo Group
ALG
$2.56B
| $66.3M | ﹤0.01% |
360,546
+3,124
| +0.9% | +$575K |
|
1487
Kaiser Aluminum
KALU
$1.25B
| $66.3M | ﹤0.01% |
925,379
+48,033
| +5% | +$3.44M |
|
|
RC
1488
Ready Capital
RC
$698M
| $66.2M | ﹤0.01% |
5,798,238
+2,312,011
| +66% | +$26.4M |
|
1489
White Mountains Insurance
WTM
$4.57B
| $66.2M | ﹤0.01% |
47,629
-244
| -0.5% | -$339K |
|
1490
Ultra Clean Holdings
UCTT
$1.16B
| $66.1M | ﹤0.01% |
1,717,639
+21,864
| +1% | +$841K |
|
1491
Dave & Buster's
PLAY
$796M
| $66M | ﹤0.01% |
1,481,185
-6,502
| -0.4% | -$290K |
|
1492
Standex International
SXI
$2.52B
| $66M | ﹤0.01% |
466,293
-12,037
| -3% | -$1.7M |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$870M
| $65.8M | ﹤0.01% |
1,446,533
+6,511
| +0.5% | +$296K |
|
1494
Surgery Partners
SGRY
$2.83B
| $65.7M | ﹤0.01% |
1,461,248
+215,077
| +17% | +$9.68M |
|
1495
CorVel
CRVL
$4.53B
| $65.7M | ﹤0.01% |
1,018,173
-2,079
| -0.2% | -$134K |
|
1496
RadNet
RDNT
$5.67B
| $65.6M | ﹤0.01% |
2,012,393
+194,218
| +11% | +$6.34M |
|
1497
Transmedics
TMDX
$3.99B
| $65.6M | ﹤0.01% |
781,144
+40,822
| +6% | +$3.43M |
|
|
PLL
1498
DELISTED
Piedmont Lithium
PLL
| $65.5M | ﹤0.01% |
1,134,409
-503,149
| -31% | -$29M |
|
1499
Tidewater
TDW
$2.94B
| $65.4M | ﹤0.01% |
1,180,063
-215,547
| -15% | -$11.9M |
|
|
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
| $65.4M | ﹤0.01% |
520,328
-2,101
| -0.4% | -$264K |
|