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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $77.1M | ﹤0.01% |
3,053,284
+399,201
| +15% | +$10.1M |
|
1477
Evolent Health
EVH
$1.08B
| $77.1M | ﹤0.01% |
2,725,375
+25,967
| +1% | +$734K |
|
1478
Kennametal
KMT
$1.6B
| $76.9M | ﹤0.01% |
2,967,344
-50,485
| -2% | -$1.31M |
|
1479
DoubleVerify
DV
$2.28B
| $76.9M | ﹤0.01% |
4,563,758
+10,738
| +0.2% | +$181K |
|
1480
Marriott Vacations Worldwide
VAC
$2.75B
| $76.5M | ﹤0.01% |
1,030,205
-186
| -0% | -$13.8K |
|
1481
LeMaitre Vascular
LMAT
$2.13B
| $76.4M | ﹤0.01% |
822,085
+28,525
| +4% | +$2.65M |
|
1482
Hillenbrand
HI
$1.81B
| $76.2M | ﹤0.01% |
2,739,689
+19,546
| +0.7% | +$543K |
|
1483
CBIZ
CBZ
$3.13B
| $76.1M | ﹤0.01% |
1,130,848
+10,555
| +0.9% | +$710K |
|
1484
Cheesecake Factory
CAKE
$2.9B
| $76.1M | ﹤0.01% |
1,876,295
+67,550
| +4% | +$2.74M |
|
1485
Summit Therapeutics
SMMT
$13.8B
| $76M | ﹤0.01% |
3,468,514
-654,623
| -16% | -$14.3M |
|
1486
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $75.9M | ﹤0.01% |
3,100,000
| – | – |
|
|
HCP
1487
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $75.8M | ﹤0.01% |
2,239,850
+282,965
| +14% | +$9.58M |
|
1488
Privia Health
PRVA
$2.81B
| $75.8M | ﹤0.01% |
4,160,634
-39,008
| -0.9% | -$710K |
|
1489
National Bank Holdings
NBHC
$1.47B
| $75.7M | ﹤0.01% |
1,799,224
+126,796
| +8% | +$5.34M |
|
|
AAT
1490
American Assets Trust
AAT
$1.28B
| $75.5M | ﹤0.01% |
2,824,937
-17,017
| -0.6% | -$455K |
|
1491
Kosmos Energy
KOS
$827M
| $75.1M | ﹤0.01% |
18,623,335
-1,214,636
| -6% | -$4.89M |
|
1492
TriNet
TNET
$3.48B
| $75M | ﹤0.01% |
773,541
-4,677
| -0.6% | -$454K |
|
1493
Tompkins Financial
TMP
$1.02B
| $75M | ﹤0.01% |
1,297,848
-25,787
| -2% | -$1.49M |
|
1494
ICF International
ICFI
$1.82B
| $75M | ﹤0.01% |
449,061
+6,002
| +1% | +$1M |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $74.7M | ﹤0.01% |
5,008,394
+42,395
| +0.9% | +$633K |
|
1496
Atkore
ATKR
$2.09B
| $74.6M | ﹤0.01% |
880,391
-13,524
| -2% | -$1.15M |
|
1497
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $74.4M | ﹤0.01% |
58,245
-98,500
| -63% | -$126M |
|
1498
Crescent Energy
CRGY
$2.24B
| $74.3M | ﹤0.01% |
6,783,997
+2,986,468
| +79% | +$32.7M |
|
1499
Amphastar Pharmaceuticals
AMPH
$1.33B
| $74.3M | ﹤0.01% |
1,530,464
+928
| +0.1% | +$45K |
|
1500
Northwest Natural Holdings
NWN
$1.73B
| $74.2M | ﹤0.01% |
1,817,813
+51,391
| +3% | +$2.1M |
|