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 | |
|---|---|---|---|---|---|---|
1551
Bread Financial
BFH
$2.99B
| $60.2M | ﹤0.01% |
1,917,016
-41,192
| -2% | -$1.29M |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$1.53B
| $60.1M | ﹤0.01% |
5,149,176
-190,881
| -4% | -$2.23M |
|
1553
First Commonwealth Financial
FCF
$1.84B
| $60M | ﹤0.01% |
4,746,009
+123,236
| +3% | +$1.56M |
|
1554
Kanzhun
BZ
$11.2B
| $60M | ﹤0.01% |
3,984,777
+609,674
| +18% | +$9.18M |
|
|
RPT
1555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.8M | ﹤0.01% |
5,650,297
+42,814
| +0.8% | +$453K |
|
1556
Northwest Natural Holdings
NWN
$1.7B
| $59.7M | ﹤0.01% |
1,387,382
+22,186
| +2% | +$955K |
|
1557
POSCO
PKX
$15.5B
| $59.6M | ﹤0.01% |
805,413
-43,147
| -5% | -$3.19M |
|
1558
Leslie's
LESL
$62M
| $59.3M | ﹤0.01% |
6,319,901
+1,362,711
| +27% | +$12.8M |
|
1559
Axsome Therapeutics
AXSM
$6.14B
| $59.3M | ﹤0.01% |
825,189
+29,144
| +4% | +$2.09M |
|
1560
SPDR Portfolio TIPS ETF
SPIP
$989M
| $59.1M | ﹤0.01% |
2,288,722
-1,094,136
| -32% | -$28.3M |
|
|
GAP
1561
The Gap, Inc.
GAP
$8.93B
| $59.1M | ﹤0.01% |
6,621,836
-101,865
| -2% | -$910K |
|
1562
iShares MSCI EAFE ETF
EFA
$67.3B
| $59.1M | ﹤0.01% |
815,324
-4,435,137
| -84% | -$322M |
|
1563
Certara
CERT
$1.65B
| $59.1M | ﹤0.01% |
3,245,871
+21,619
| +0.7% | +$394K |
|
1564
Park National Corp
PRK
$2.72B
| $59.1M | ﹤0.01% |
577,195
-3,018
| -0.5% | -$309K |
|
1565
Coeur Mining
CDE
$9.88B
| $59M | ﹤0.01% |
20,789,117
-484,659
| -2% | -$1.38M |
|
1566
Federated Hermes
FHI
$4.1B
| $58.7M | ﹤0.01% |
1,638,256
-1,259,784
| -43% | -$45.2M |
|
1567
CSG Systems International
CSGS
$1.89B
| $58.7M | ﹤0.01% |
1,113,120
-4,025
| -0.4% | -$212K |
|
1568
XPEL
XPEL
$990M
| $58.7M | ﹤0.01% |
696,617
+27,905
| +4% | +$2.35M |
|
1569
Riot Platforms
RIOT
$5.78B
| $58.7M | ﹤0.01% |
4,963,434
+633,303
| +15% | +$7.49M |
|
1570
Lakeland Financial Corp
LKFN
$1.68B
| $58.3M | ﹤0.01% |
1,201,417
+90,152
| +8% | +$4.37M |
|
1571
Owens & Minor
OMI
$423M
| $58.2M | ﹤0.01% |
3,057,101
+26,287
| +0.9% | +$501K |
|
1572
Archrock
AROC
$4.35B
| $58.1M | ﹤0.01% |
5,669,392
-203,499
| -3% | -$2.09M |
|
1573
Freshworks
FRSH
$3.79B
| $57.9M | ﹤0.01% |
3,294,195
+2,324,432
| +240% | +$40.9M |
|
|
PGTI
1574
DELISTED
PGT, Inc.
PGTI
| $57.8M | ﹤0.01% |
1,983,104
+9,610
| +0.5% | +$280K |
|
1575
Lyft
LYFT
$7.6B
| $57.8M | ﹤0.01% |
6,022,539
+242,140
| +4% | +$2.32M |
|