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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $76.7M | ﹤0.01% |
2,064,312
+14,070
| +0.7% | +$523K |
|
1477
Calix
CALX
$4.01B
| $76.6M | ﹤0.01% |
2,309,649
+241,299
| +12% | +$8M |
|
1478
Andersons Inc
ANDE
$1.38B
| $76.5M | ﹤0.01% |
1,329,944
+30,049
| +2% | +$1.73M |
|
1479
Virtus Investment Partners
VRTS
$1.34B
| $76.4M | ﹤0.01% |
307,979
+7,663
| +3% | +$1.9M |
|
1480
CarGurus
CARG
$3.58B
| $76.3M | ﹤0.01% |
3,305,177
+40,330
| +1% | +$931K |
|
1481
Sterling Infrastructure
STRL
$9.54B
| $76.2M | ﹤0.01% |
690,838
+6,462
| +0.9% | +$713K |
|
1482
ICU Medical
ICUI
$3.22B
| $76.2M | ﹤0.01% |
709,793
-13,889
| -2% | -$1.49M |
|
1483
ImmunityBio
IBRX
$2.46B
| $76.2M | ﹤0.01% |
14,184,277
+4,713,368
| +50% | +$25.3M |
|
1484
QuidelOrtho
QDEL
$1.94B
| $75.9M | ﹤0.01% |
1,583,678
+52,861
| +3% | +$2.53M |
|
1485
BOK Financial
BOKF
$7.06B
| $75.9M | ﹤0.01% |
824,567
-180,580
| -18% | -$16.6M |
|
1486
St. Joe Company
JOE
$3.01B
| $75.7M | ﹤0.01% |
1,306,690
+27,831
| +2% | +$1.61M |
|
1487
Edgewell Personal Care
EPC
$1.01B
| $75.6M | ﹤0.01% |
1,949,695
-15,768
| -0.8% | -$612K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $75.4M | ﹤0.01% |
1,636,776
+152,224
| +10% | +$7.01M |
|
1489
PennyMac Financial
PFSI
$6.44B
| $75.2M | ﹤0.01% |
825,493
-16,632
| -2% | -$1.52M |
|
1490
Integra LifeSciences
IART
$1.17B
| $75.1M | ﹤0.01% |
2,118,337
+2,570
| +0.1% | +$91.1K |
|
1491
Green Brick Partners
GRBK
$3.21B
| $75M | ﹤0.01% |
1,245,007
+38,925
| +3% | +$2.34M |
|
1492
Worthington Enterprises
WOR
$3.17B
| $75M | ﹤0.01% |
1,204,614
+20,078
| +2% | +$1.25M |
|
1493
Kanzhun
BZ
$11.3B
| $74.9M | ﹤0.01% |
4,274,814
+44,376
| +1% | +$778K |
|
1494
Axsome Therapeutics
AXSM
$5.91B
| $74.9M | ﹤0.01% |
938,716
+14,526
| +2% | +$1.16M |
|
1495
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $74.7M | ﹤0.01% |
3,100,000
| – | – |
|
1496
Rapid7
RPD
$1.27B
| $74.5M | ﹤0.01% |
1,520,022
+39,093
| +3% | +$1.92M |
|
1497
DigitalBridge
DBRG
$2.2B
| $74.4M | ﹤0.01% |
3,859,917
-205,620
| -5% | -$3.96M |
|
1498
Lazard
LAZ
$5.25B
| $74.3M | ﹤0.01% |
1,774,991
-565,694
| -24% | -$23.7M |
|
|
ELME
1499
Elme Communities
ELME
$1.51B
| $74.3M | ﹤0.01% |
5,270,813
-446,001
| -8% | -$6.29M |
|
1500
Enerpac Tool Group
EPAC
$2.3B
| $74.2M | ﹤0.01% |
2,081,058
+40,664
| +2% | +$1.45M |
|