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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Class A
CENTA
$2.03B
| $57.6M | ﹤0.01% |
1,841,841
+28,511
| +2% | +$891K |
|
|
RETA
1552
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.5M | ﹤0.01% |
632,945
-52,047
| -8% | -$4.73M |
|
|
ONC
1553
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $57.5M | ﹤0.01% |
266,211
+99,974
| +60% | +$21.6M |
|
|
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57.5M | ﹤0.01% |
2,786,808
+161,048
| +6% | +$3.32M |
|
1555
First Commonwealth Financial
FCF
$1.84B
| $57.5M | ﹤0.01% |
4,622,773
+555,443
| +14% | +$6.9M |
|
1556
C3.ai
AI
$2.26B
| $57.4M | ﹤0.01% |
1,710,043
+48,074
| +3% | +$1.61M |
|
1557
Archrock
AROC
$4.29B
| $57.4M | ﹤0.01% |
5,872,891
+182,424
| +3% | +$1.78M |
|
1558
Greif
GEF
$3.59B
| $57.3M | ﹤0.01% |
897,712
-8,910
| -1% | -$569K |
|
|
TGI
1559
DELISTED
Triumph Group
TGI
| $57.2M | ﹤0.01% |
4,936,932
+943,658
| +24% | +$10.9M |
|
1560
GlobalFoundries
GFS
$17.6B
| $57.2M | ﹤0.01% |
792,065
+7,491
| +1% | +$541K |
|
1561
Copa Holdings
CPA
$4.86B
| $57.2M | ﹤0.01% |
618,946
-2,525
| -0.4% | -$233K |
|
1562
uniQure
QURE
$904M
| $57.2M | ﹤0.01% |
2,838,012
+120,136
| +4% | +$2.42M |
|
|
AYX
1563
DELISTED
Alteryx, Inc.
AYX
| $57.1M | ﹤0.01% |
970,406
+29,409
| +3% | +$1.73M |
|
1564
Hamilton Lane
HLNE
$6.53B
| $56.8M | ﹤0.01% |
764,056
+46,632
| +6% | +$3.47M |
|
1565
Liberty Energy
LBRT
$1.73B
| $56.8M | ﹤0.01% |
4,431,442
+622,283
| +16% | +$7.97M |
|
1566
TripAdvisor
TRIP
$2.06B
| $56.7M | ﹤0.01% |
2,853,785
+55,569
| +2% | +$1.1M |
|
1567
Madison Square Garden
MSGS
$5.12B
| $56.6M | ﹤0.01% |
290,291
+8,464
| +3% | +$1.65M |
|
1568
Allegiant Air
ALGT
$1.19B
| $56.5M | ﹤0.01% |
614,588
-60,272
| -9% | -$5.54M |
|
|
VGR
1569
DELISTED
Vector Group Ltd.
VGR
| $56.5M | ﹤0.01% |
4,703,978
+24,671
| +0.5% | +$296K |
|
|
BLUE
1570
DELISTED
bluebird bio
BLUE
| $56.5M | ﹤0.01% |
888,277
+250,303
| +39% | +$15.9M |
|
1571
TTM Technologies
TTMI
$4.83B
| $56.4M | ﹤0.01% |
4,184,113
-50,710
| -1% | -$684K |
|
1572
Peloton Interactive
PTON
$3.09B
| $56.4M | ﹤0.01% |
4,970,897
+175,816
| +4% | +$1.99M |
|
1573
Pathward Financial
CASH
$1.72B
| $56.3M | ﹤0.01% |
1,356,127
+128,456
| +10% | +$5.34M |
|
1574
Ultra Clean Holdings
UCTT
$1.14B
| $56.2M | ﹤0.01% |
1,695,775
+15,307
| +0.9% | +$508K |
|
1575
Transmedics
TMDX
$3.91B
| $56.1M | ﹤0.01% |
740,322
+32,930
| +5% | +$2.49M |
|