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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.24B
| $62.6M | ﹤0.01% |
1,731,815
-87,344
| -5% | -$3.15M |
|
|
JOYY
1627
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $62.5M | ﹤0.01% |
1,139,118
-58,067
| -5% | -$3.18M |
|
1628
Artisan Partners
APAM
$3.18B
| $62.4M | ﹤0.01% |
1,276,271
+21,178
| +2% | +$1.04M |
|
1629
Air Lease Corp
AL
$7.1B
| $62.4M | ﹤0.01% |
1,580,059
-36,055
| -2% | -$1.42M |
|
1630
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $62.1M | ﹤0.01% |
1,700,610
-526,315
| -24% | -$19.2M |
|
1631
Vanguard Small-Cap ETF
VB
$67.5B
| $61.9M | ﹤0.01% |
283,240
+157,595
| +125% | +$34.5M |
|
1632
AAR Corp
AIR
$2.69B
| $61.9M | ﹤0.01% |
1,909,627
-18,661
| -1% | -$605K |
|
1633
MGE Energy Inc
MGEE
$3.05B
| $61.8M | ﹤0.01% |
840,998
+18,175
| +2% | +$1.34M |
|
1634
FB Financial Corp
FBK
$2.84B
| $61.7M | ﹤0.01% |
1,439,857
+31,064
| +2% | +$1.33M |
|
|
GMS
1635
DELISTED
GMS Inc
GMS
| $61.7M | ﹤0.01% |
1,409,448
+19,085
| +1% | +$836K |
|
1636
Penske Automotive Group
PAG
$11.7B
| $61.7M | ﹤0.01% |
612,836
-46,011
| -7% | -$4.63M |
|
1637
MacroGenics
MGNX
$96.7M
| $61.6M | ﹤0.01% |
2,942,781
-288,778
| -9% | -$6.05M |
|
1638
Granite Construction
GVA
$4.71B
| $61.6M | ﹤0.01% |
1,552,069
-10,204
| -0.7% | -$405K |
|
1639
Curis
CRIS
$20.9M
| $61.4M | ﹤0.01% |
391,982
+32,647
| +9% | +$5.11M |
|
|
GTY
1640
Getty Realty Corp
GTY
$1.57B
| $61.4M | ﹤0.01% |
2,066,871
+129,491
| +7% | +$3.85M |
|
1641
Academy Sports + Outdoors
ASO
$3.1B
| $61.3M | ﹤0.01% |
1,532,792
+282,855
| +23% | +$11.3M |
|
1642
Allison Transmission
ALSN
$7.3B
| $61.2M | ﹤0.01% |
1,733,817
-47,429
| -3% | -$1.68M |
|
1643
Ultra Clean Holdings
UCTT
$1.17B
| $61.1M | ﹤0.01% |
1,434,760
+52,336
| +4% | +$2.23M |
|
1644
Red Rock Resorts
RRR
$3.61B
| $61.1M | ﹤0.01% |
1,192,268
-22,195
| -2% | -$1.14M |
|
1645
Protolabs
PRLB
$1.18B
| $61.1M | ﹤0.01% |
916,792
+14,370
| +2% | +$957K |
|
1646
Verint Systems
VRNT
$1.22B
| $61M | ﹤0.01% |
1,362,896
+8,152
| +0.6% | +$365K |
|
1647
Coty
COTY
$3.77B
| $61M | ﹤0.01% |
7,758,076
+598,958
| +8% | +$4.71M |
|
1648
Coca-Cola Consolidated
COKE
$10.3B
| $60.9M | ﹤0.01% |
1,546,180
+5,250
| +0.3% | +$207K |
|
1649
Enanta Pharmaceuticals
ENTA
$161M
| $60.9M | ﹤0.01% |
1,072,182
+18,107
| +2% | +$1.03M |
|
1650
Goosehead Insurance
GSHD
$2.05B
| $60.9M | ﹤0.01% |
399,654
-58,122
| -13% | -$8.85M |
|