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 | |
|---|---|---|---|---|---|---|
1526
Upstart Holdings
UPST
$5.98B
| $61.8M | ﹤0.01% |
1,724,464
+556,568
| +48% | +$19.9M |
|
1527
Legend Biotech
LEGN
$6.24B
| $61.8M | ﹤0.01% |
894,555
-44,895
| -5% | -$3.1M |
|
1528
Harmonic Inc
HLIT
$1.15B
| $61.6M | ﹤0.01% |
3,807,896
+229,513
| +6% | +$3.71M |
|
|
VGR
1529
DELISTED
Vector Group Ltd.
VGR
| $61.4M | ﹤0.01% |
4,794,954
+90,976
| +2% | +$1.17M |
|
1530
Petrobras Class A
PBR.A
$75.1B
| $61.4M | ﹤0.01% |
4,917,652
+42,294
| +0.9% | +$528K |
|
|
CSR
1531
Centerspace
CSR
$972M
| $61.4M | ﹤0.01% |
988,528
+10,756
| +1% | +$668K |
|
1532
Immunovant
IMVT
$2.93B
| $61.4M | ﹤0.01% |
3,234,169
-733,436
| -18% | -$13.9M |
|
1533
Green Brick Partners
GRBK
$3.17B
| $61.2M | ﹤0.01% |
1,078,026
+7,147
| +0.7% | +$406K |
|
1534
City Holding Co
CHCO
$1.83B
| $61.2M | ﹤0.01% |
679,612
+29,195
| +4% | +$2.63M |
|
1535
Cheesecake Factory
CAKE
$2.92B
| $61.2M | ﹤0.01% |
1,768,573
-1,772
| -0.1% | -$61.3K |
|
1536
Brinker International
EAT
$6.88B
| $61.1M | ﹤0.01% |
1,670,267
-14,833
| -0.9% | -$543K |
|
1537
Arcellx
ACLX
$4.31B
| $61.1M | ﹤0.01% |
1,931,765
+57,309
| +3% | +$1.81M |
|
|
AIV
1538
Aimco
AIV
$1.07B
| $61M | ﹤0.01% |
7,162,105
-98,821
| -1% | -$842K |
|
|
AXNX
1539
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.9M | ﹤0.01% |
1,206,067
+81,712
| +7% | +$4.12M |
|
1540
Premier
PINC
$2.21B
| $60.8M | ﹤0.01% |
2,198,256
-61,747
| -3% | -$1.71M |
|
1541
US Physical Therapy
USPH
$1.23B
| $60.8M | ﹤0.01% |
500,791
+25,388
| +5% | +$3.08M |
|
1542
Cal-Maine
CALM
$5.38B
| $60.8M | ﹤0.01% |
1,350,115
+36,404
| +3% | +$1.64M |
|
1543
Hanesbrands
HBI
$2.21B
| $60.7M | ﹤0.01% |
13,365,722
+1,693,929
| +15% | +$7.69M |
|
1544
FTAI Aviation
FTAI
$17.2B
| $60.6M | ﹤0.01% |
1,915,031
+1,444,455
| +307% | +$45.7M |
|
|
TGI
1545
DELISTED
Triumph Group
TGI
| $60.6M | ﹤0.01% |
4,895,307
-41,625
| -0.8% | -$515K |
|
|
AGR
1546
DELISTED
Avangrid, Inc.
AGR
| $60.4M | ﹤0.01% |
1,584,165
-162,641
| -9% | -$6.21M |
|
1547
Pathward Financial
CASH
$1.74B
| $60.3M | ﹤0.01% |
1,299,345
-56,782
| -4% | -$2.64M |
|
1548
Kymera Therapeutics
KYMR
$3.11B
| $60.2M | ﹤0.01% |
2,620,309
-106,516
| -4% | -$2.45M |
|
1549
Greif
GEF
$3.54B
| $60.2M | ﹤0.01% |
868,103
-29,609
| -3% | -$2.05M |
|
1550
Trustmark
TRMK
$2.42B
| $60.2M | ﹤0.01% |
2,851,343
-210,895
| -7% | -$4.45M |
|