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 | |
|---|---|---|---|---|---|---|
1526
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $71.1M | ﹤0.01% |
2,900,000
| – | – |
|
1527
Mirum Pharmaceuticals
MIRM
$3.73B
| $70.9M | ﹤0.01% |
2,822,472
+1,087,697
| +63% | +$27.3M |
|
1528
BancFirst
BANF
$4.45B
| $70.8M | ﹤0.01% |
800,848
+1,212
| +0.2% | +$107K |
|
|
DOOR
1529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.8M | ﹤0.01% |
538,665
+6,162
| +1% | +$810K |
|
1530
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $70.8M | ﹤0.01% |
1,150,700
+459,900
| +67% | +$28.3M |
|
1531
Brookfield Infrastructure
BIPC
$4.76B
| $70.8M | ﹤0.01% |
1,964,224
+38,572
| +2% | +$1.39M |
|
1532
Stewart Information Services
STC
$2.09B
| $70.6M | ﹤0.01% |
1,085,864
+21,177
| +2% | +$1.38M |
|
1533
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $70.3M | ﹤0.01% |
706,544
+11,128
| +2% | +$1.11M |
|
1534
Petrobras Class A
PBR.A
$75.2B
| $70.2M | ﹤0.01% |
4,708,418
-112,178
| -2% | -$1.67M |
|
1535
Tompkins Financial
TMP
$1B
| $69.9M | ﹤0.01% |
1,389,772
+30,564
| +2% | +$1.54M |
|
1536
ADMA Biologics
ADMA
$3.84B
| $69.7M | ﹤0.01% |
10,553,353
+1,069,763
| +11% | +$7.06M |
|
1537
Supernus Pharmaceuticals
SUPN
$2.55B
| $69.5M | ﹤0.01% |
2,038,646
-23,680
| -1% | -$808K |
|
1538
indie Semiconductor
INDI
$770M
| $69.5M | ﹤0.01% |
9,811,386
+1,745,683
| +22% | +$12.4M |
|
1539
4D Molecular Therapeutics
FDMT
$318M
| $69.4M | ﹤0.01% |
2,178,230
+654,240
| +43% | +$20.8M |
|
1540
EchoStar
SATS
$21.5B
| $69.3M | ﹤0.01% |
4,860,219
+3,100,403
| +176% | +$44.2M |
|
1541
Oscar Health
OSCR
$5B
| $69.2M | ﹤0.01% |
4,654,596
+1,180,415
| +34% | +$17.6M |
|
1542
Cushman & Wakefield
CWK
$3.85B
| $68.7M | ﹤0.01% |
6,563,804
+103,728
| +2% | +$1.08M |
|
1543
Freshworks
FRSH
$3.63B
| $68.6M | ﹤0.01% |
3,769,342
+127,980
| +4% | +$2.33M |
|
1544
Northwest Natural Holdings
NWN
$1.73B
| $68.4M | ﹤0.01% |
1,837,630
+313,291
| +21% | +$11.7M |
|
1545
Disc Medicine
IRON
$2.08B
| $67.9M | ﹤0.01% |
1,091,211
+532,016
| +95% | +$33.1M |
|
|
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.9M | ﹤0.01% |
5,271,159
+25,884
| +0.5% | +$333K |
|
1547
Sprout Social
SPT
$803M
| $67.7M | ﹤0.01% |
1,133,797
+29,416
| +3% | +$1.76M |
|
|
VERV
1548
DELISTED
Verve Therapeutics
VERV
| $67.7M | ﹤0.01% |
5,097,408
+1,230,644
| +32% | +$16.3M |
|
1549
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $67.6M | ﹤0.01% |
3,114,104
-24,741
| -0.8% | -$537K |
|
1550
IAC Inc
IAC
$2.89B
| $67.5M | ﹤0.01% |
1,542,279
+7,429
| +0.5% | +$325K |
|