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 | |
|---|---|---|---|---|---|---|
|
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
| $70.4M | ﹤0.01% |
3,225,558
-2,059
| -0.1% | -$45K |
|
1527
Warner Music
WMG
$17.6B
| $70.4M | ﹤0.01% |
2,247,719
+10,222
| +0.5% | +$320K |
|
1528
S&T Bancorp
STBA
$1.49B
| $70.3M | ﹤0.01% |
1,674,690
-54,035
| -3% | -$2.27M |
|
1529
Wipro
WIT
$29.4B
| $70.2M | ﹤0.01% |
21,653,394
+175,364
| +0.8% | +$568K |
|
1530
Construction Partners
ROAD
$6.95B
| $70.1M | ﹤0.01% |
1,004,867
+26,189
| +3% | +$1.83M |
|
|
HTLF
1531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70M | ﹤0.01% |
1,235,379
-72,593
| -6% | -$4.12M |
|
1532
Mirum Pharmaceuticals
MIRM
$3.82B
| $70M | ﹤0.01% |
1,793,728
+297,511
| +20% | +$11.6M |
|
1533
Openlane
KAR
$3.12B
| $69.9M | ﹤0.01% |
4,142,010
-29,828
| -0.7% | -$503K |
|
1534
Edgewell Personal Care
EPC
$1.01B
| $69.9M | ﹤0.01% |
1,915,673
-21,817
| -1% | -$796K |
|
1535
Donnelley Financial Solutions
DFIN
$1.49B
| $69.8M | ﹤0.01% |
1,060,700
+4,279
| +0.4% | +$282K |
|
1536
Ultra Clean Holdings
UCTT
$1.12B
| $69.8M | ﹤0.01% |
1,748,079
-3,927
| -0.2% | -$157K |
|
1537
Kaiser Aluminum
KALU
$1.22B
| $69.7M | ﹤0.01% |
960,742
+20,979
| +2% | +$1.52M |
|
1538
Veeco
VECO
$1.52B
| $69.3M | ﹤0.01% |
2,091,995
+30,008
| +1% | +$994K |
|
|
SAFE
1539
Safehold
SAFE
$1.15B
| $69.1M | ﹤0.01% |
2,618,033
+51,035
| +2% | +$1.35M |
|
1540
RLJ Lodging Trust
RLJ
$1.14B
| $69M | ﹤0.01% |
7,397,290
+340,271
| +5% | +$3.17M |
|
1541
Federated Hermes
FHI
$4.1B
| $68.9M | ﹤0.01% |
1,874,827
-7,343
| -0.4% | -$270K |
|
1542
Sotera Health
SHC
$4.47B
| $68.9M | ﹤0.01% |
4,126,806
+644,236
| +18% | +$10.8M |
|
1543
Cable One
CABO
$893M
| $68.4M | ﹤0.01% |
195,467
-279
| -0.1% | -$97.6K |
|
1544
Central Garden & Pet Class A
CENTA
$2.07B
| $68.3M | ﹤0.01% |
2,175,277
+68,689
| +3% | +$2.16M |
|
1545
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $68.2M | ﹤0.01% |
673,376
-23,109
| -3% | -$2.34M |
|
1546
IPG Photonics
IPGP
$3.44B
| $67.8M | ﹤0.01% |
912,691
-5,648
| -0.6% | -$420K |
|
1547
Kennedy-Wilson Holdings
KW
$1.23B
| $67.7M | ﹤0.01% |
6,063,520
-130,722
| -2% | -$1.46M |
|
|
RCM
1548
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.7M | ﹤0.01% |
4,776,631
-608,233
| -11% | -$8.62M |
|
1549
iRhythm Technologies
IRTC
$5.85B
| $67.5M | ﹤0.01% |
908,843
+11,992
| +1% | +$890K |
|
1550
NETSCOUT
NTCT
$1.8B
| $67.4M | ﹤0.01% |
3,098,279
+109,569
| +4% | +$2.38M |
|