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 | |
|---|---|---|---|---|---|---|
1601
Sally Beauty Holdings
SBH
$1.45B
| $55.9M | ﹤0.01% |
4,529,832
+159,040
| +4% | +$1.96M |
|
1602
Flywire
FLYW
$1.62B
| $55.9M | ﹤0.01% |
1,801,870
+639,264
| +55% | +$19.8M |
|
1603
St. Joe Company
JOE
$2.91B
| $55.9M | ﹤0.01% |
1,155,973
+25,502
| +2% | +$1.23M |
|
1604
ePlus
PLUS
$1.93B
| $55.7M | ﹤0.01% |
989,807
+15,202
| +2% | +$856K |
|
1605
Tandem Diabetes Care
TNDM
$836M
| $55.4M | ﹤0.01% |
2,257,428
+190,499
| +9% | +$4.67M |
|
1606
Regenxbio
RGNX
$483M
| $55.2M | ﹤0.01% |
2,762,116
+180,853
| +7% | +$3.62M |
|
1607
Strategic Education
STRA
$1.94B
| $55.1M | ﹤0.01% |
812,052
+3,362
| +0.4% | +$228K |
|
|
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
| $54.9M | ﹤0.01% |
1,985,719
+27,082
| +1% | +$749K |
|
1609
Mueller Water Products
MWA
$3.86B
| $54.9M | ﹤0.01% |
3,379,862
-90,496
| -3% | -$1.47M |
|
1610
Enerpac Tool Group
EPAC
$2.28B
| $54.7M | ﹤0.01% |
2,027,759
+14,573
| +0.7% | +$393K |
|
|
AZEK
1611
DELISTED
The AZEK Co
AZEK
| $54.7M | ﹤0.01% |
1,807,044
+110,985
| +7% | +$3.36M |
|
1612
CBIZ
CBZ
$3.01B
| $54.7M | ﹤0.01% |
1,026,648
+10,977
| +1% | +$585K |
|
1613
Editas Medicine
EDIT
$244M
| $54.7M | ﹤0.01% |
6,641,679
-1,522,512
| -19% | -$12.5M |
|
1614
OFG Bancorp
OFG
$1.96B
| $54.6M | ﹤0.01% |
2,074,334
+80,329
| +4% | +$2.11M |
|
1615
Central Garden & Pet Class A
CENTA
$2.07B
| $54.5M | ﹤0.01% |
1,869,559
+27,718
| +2% | +$808K |
|
|
CDMO
1616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $54.3M | ﹤0.01% |
3,883,819
+142,442
| +4% | +$1.99M |
|
1617
Adtalem Global Education
ATGE
$4.79B
| $54.2M | ﹤0.01% |
1,578,829
+3,548
| +0.2% | +$122K |
|
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $54.1M | ﹤0.01% |
2,162,923
+300,785
| +16% | +$7.52M |
|
1619
SentinelOne
S
$6.19B
| $54M | ﹤0.01% |
3,575,290
+243,439
| +7% | +$3.68M |
|
1620
Rhythm Pharmaceuticals
RYTM
$6.5B
| $53.9M | ﹤0.01% |
3,267,425
+655,237
| +25% | +$10.8M |
|
1621
Customers Bancorp
CUBI
$2.35B
| $53.9M | ﹤0.01% |
1,779,626
-184,027
| -9% | -$5.57M |
|
1622
Photronics
PLAB
$1.3B
| $53.8M | ﹤0.01% |
2,087,736
+78,337
| +4% | +$2.02M |
|
|
BLUE
1623
DELISTED
bluebird bio
BLUE
| $53.8M | ﹤0.01% |
817,907
-70,370
| -8% | -$4.63M |
|
1624
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $53.6M | ﹤0.01% |
299,978
-70,814
| -19% | -$12.7M |
|
1625
Middlesex Water
MSEX
$954M
| $53.6M | ﹤0.01% |
664,443
+21,993
| +3% | +$1.77M |
|