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 | |
|---|---|---|---|---|---|---|
1601
Astrana Health
ASTH
$1.4B
| $54.4M | ﹤0.01% |
1,492,533
-44,489
| -3% | -$1.62M |
|
1602
Enova International
ENVA
$2.88B
| $54.4M | ﹤0.01% |
1,224,014
-10,282
| -0.8% | -$457K |
|
|
VSTO
1603
DELISTED
Vista Outdoor Inc.
VSTO
| $54.3M | ﹤0.01% |
1,958,637
+424
| +0% | +$11.7K |
|
1604
Virtus Investment Partners
VRTS
$1.34B
| $54.1M | ﹤0.01% |
284,333
+7,502
| +3% | +$1.43M |
|
|
CSR
1605
Centerspace
CSR
$979M
| $54.1M | ﹤0.01% |
977,772
-12,746
| -1% | -$706K |
|
|
RPT
1606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.1M | ﹤0.01% |
5,607,483
-117,161
| -2% | -$1.13M |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $54M | ﹤0.01% |
1,862,138
+24,252
| +1% | +$703K |
|
1608
iQIYI
IQ
$2.51B
| $53.9M | ﹤0.01% |
7,403,385
+1,238,895
| +20% | +$9.02M |
|
1609
WesBanco
WSBC
$3.03B
| $53.9M | ﹤0.01% |
1,735,699
-19,362
| -1% | -$601K |
|
1610
Helix Energy Solutions
HLX
$914M
| $53.8M | ﹤0.01% |
6,956,977
+514,944
| +8% | +$3.99M |
|
1611
Kadant
KAI
$3.69B
| $53.7M | ﹤0.01% |
257,604
+11,228
| +5% | +$2.34M |
|
|
BDN
1612
Brandywine Realty Trust
BDN
$789M
| $53.7M | ﹤0.01% |
11,352,655
-2,313,451
| -17% | -$10.9M |
|
|
BBT
1613
Beacon Financial Corporation
BBT
$2.17B
| $53.7M | ﹤0.01% |
2,141,842
+114,148
| +6% | +$2.86M |
|
1614
Arcturus Therapeutics
ARCT
$470M
| $53.6M | ﹤0.01% |
2,237,999
-19,847
| -0.9% | -$476K |
|
1615
Lyft
LYFT
$7.73B
| $53.6M | ﹤0.01% |
5,780,399
-379,340
| -6% | -$3.52M |
|
1616
Petrobras
PBR
$81.4B
| $53.5M | ﹤0.01% |
5,132,221
-18,499
| -0.4% | -$193K |
|
1617
DigitalOcean
DOCN
$3.25B
| $53.5M | ﹤0.01% |
1,365,439
+16,498
| +1% | +$646K |
|
1618
LiveRamp
RAMP
$1.73B
| $53.4M | ﹤0.01% |
2,436,200
+8,402
| +0.3% | +$184K |
|
1619
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $53M | ﹤0.01% |
172,783
-14,057
| -8% | -$4.31M |
|
1620
Verint Systems
VRNT
$1.23B
| $52.9M | ﹤0.01% |
1,421,683
+56,028
| +4% | +$2.09M |
|
1621
Horace Mann Educators
HMN
$1.94B
| $52.9M | ﹤0.01% |
1,580,168
-9,902
| -0.6% | -$332K |
|
1622
CTS Corp
CTS
$1.23B
| $52.8M | ﹤0.01% |
1,066,290
+28,755
| +3% | +$1.42M |
|
1623
Moelis & Co
MC
$5.54B
| $52.5M | ﹤0.01% |
1,366,493
+42,078
| +3% | +$1.62M |
|
1624
Rush Enterprises Class A
RUSHA
$4.33B
| $52.3M | ﹤0.01% |
1,437,669
+46,761
| +3% | +$1.7M |
|
|
CTIC
1625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $52.2M | ﹤0.01% |
12,437,278
-3,565,711
| -22% | -$15M |
|