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 | |
|---|---|---|---|---|---|---|
1551
Empire State Realty Trust
ESRT
$1.3B
| $67.3M | ﹤0.01% |
6,077,113
-83,122
| -1% | -$921K |
|
1552
BioCryst Pharmaceuticals
BCRX
$1.68B
| $67.3M | ﹤0.01% |
8,849,588
-497,211
| -5% | -$3.78M |
|
1553
Supernus Pharmaceuticals
SUPN
$2.59B
| $67.2M | ﹤0.01% |
2,156,426
-7,415
| -0.3% | -$231K |
|
1554
Tennant Co
TNC
$1.5B
| $67.2M | ﹤0.01% |
699,980
-5,625
| -0.8% | -$540K |
|
1555
Andersons Inc
ANDE
$1.37B
| $67.1M | ﹤0.01% |
1,337,344
+28,773
| +2% | +$1.44M |
|
1556
Hayward Holdings
HAYW
$3.4B
| $66.8M | ﹤0.01% |
4,355,277
+341,424
| +9% | +$5.24M |
|
1557
Towne Bank
TOWN
$2.84B
| $66.6M | ﹤0.01% |
1,998,338
-58,129
| -3% | -$1.94M |
|
1558
Papa John's
PZZA
$1.63B
| $66.5M | ﹤0.01% |
1,234,208
-3,517
| -0.3% | -$189K |
|
1559
Fox Factory Holding Corp
FOXF
$1.17B
| $66.2M | ﹤0.01% |
1,596,222
+6,308
| +0.4% | +$262K |
|
1560
ACV Auctions
ACVA
$1.78B
| $65.9M | ﹤0.01% |
3,242,388
+115,700
| +4% | +$2.35M |
|
1561
Winnebago Industries
WGO
$953M
| $65.7M | ﹤0.01% |
1,130,796
+6,979
| +0.6% | +$406K |
|
1562
LiveRamp
RAMP
$1.74B
| $65.3M | ﹤0.01% |
2,634,250
+5,624
| +0.2% | +$139K |
|
1563
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $65.2M | ﹤0.01% |
374,595
+37,005
| +11% | +$6.44M |
|
1564
Fortrea Holdings
FTRE
$909M
| $65M | ﹤0.01% |
3,250,693
+233,577
| +8% | +$4.67M |
|
1565
Wolfspeed
WOLF
$294M
| $64.9M | ﹤0.01% |
6,694,555
+1,255,819
| +23% | +$12.2M |
|
1566
Upbound Group
UPBD
$1.46B
| $64.9M | ﹤0.01% |
2,028,224
+43,814
| +2% | +$1.4M |
|
1567
Universal Corp
UVV
$1.38B
| $64.7M | ﹤0.01% |
1,218,793
+71,773
| +6% | +$3.81M |
|
1568
Keros Therapeutics
KROS
$636M
| $64.7M | ﹤0.01% |
1,113,590
-107,786
| -9% | -$6.26M |
|
1569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $64.6M | ﹤0.01% |
1,420,168
-173,950
| -11% | -$7.92M |
|
1570
Schwab US TIPS ETF
SCHP
$14.1B
| $64.6M | ﹤0.01% |
2,408,824
+978,872
| +68% | +$26.2M |
|
1571
Petrobras Class A
PBR.A
$75.1B
| $64.6M | ﹤0.01% |
4,755,382
+115,290
| +2% | +$1.57M |
|
1572
AMN Healthcare
AMN
$751M
| $64.5M | ﹤0.01% |
1,520,429
+16,075
| +1% | +$681K |
|
1573
Victory Capital Holdings
VCTR
$4.58B
| $64.4M | ﹤0.01% |
1,162,842
+69,654
| +6% | +$3.86M |
|
1574
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $64.4M | ﹤0.01% |
3,026,751
+1,655
| +0.1% | +$35.2K |
|
1575
CG Oncology
CGON
$2.53B
| $64.2M | ﹤0.01% |
1,700,653
+717,722
| +73% | +$27.1M |
|