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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Moelis & Co
MC
$5.69B
| $50.8M | ﹤0.01% |
1,324,415
-18,004
| -1% | -$691K |
|
1627
InterDigital
IDCC
$8.78B
| $50.8M | ﹤0.01% |
1,027,006
-64,717
| -6% | -$3.2M |
|
1628
FB Financial Corp
FBK
$2.87B
| $50.8M | ﹤0.01% |
1,405,998
-12,872
| -0.9% | -$465K |
|
1629
Credit Acceptance
CACC
$5.73B
| $50.7M | ﹤0.01% |
106,836
-9,894
| -8% | -$4.69M |
|
1630
Enerpac Tool Group
EPAC
$2.29B
| $50.7M | ﹤0.01% |
1,990,312
-59,570
| -3% | -$1.52M |
|
1631
TripAdvisor
TRIP
$2.17B
| $50.3M | ﹤0.01% |
2,798,216
+98,695
| +4% | +$1.77M |
|
1632
Upbound Group
UPBD
$1.55B
| $50.2M | ﹤0.01% |
2,195,297
+86,608
| +4% | +$1.98M |
|
|
NOVA
1633
DELISTED
Sunnova Energy
NOVA
| $50.2M | ﹤0.01% |
2,784,685
+211,614
| +8% | +$3.81M |
|
1634
Arcellx
ACLX
$4.34B
| $50.1M | ﹤0.01% |
1,616,091
+102,066
| +7% | +$3.16M |
|
|
NEE.PRP
1635
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50M | ﹤0.01% |
989,016
+10,000
| +1% | +$506K |
|
1636
Buckle
BKE
$3.09B
| $50M | ﹤0.01% |
1,102,461
+18,432
| +2% | +$836K |
|
1637
Materials Select Sector SPDR Fund
XLB
$5.51B
| $49.9M | ﹤0.01% |
642,725
+540,896
| +531% | +$42M |
|
1638
Apogee Enterprises
APOG
$901M
| $49.9M | ﹤0.01% |
1,122,376
-31,100
| -3% | -$1.38M |
|
1639
PRA Group
PRAA
$661M
| $49.8M | ﹤0.01% |
1,474,520
+51,745
| +4% | +$1.75M |
|
1640
Gevo
GEVO
$498M
| $49.8M | ﹤0.01% |
26,215,340
+808,072
| +3% | +$1.54M |
|
1641
SPDR Gold Trust
GLD
$114B
| $49.6M | ﹤0.01% |
292,575
-32,786
| -10% | -$5.56M |
|
1642
Verint Systems
VRNT
$1.23B
| $49.5M | ﹤0.01% |
1,365,655
-15,508
| -1% | -$563K |
|
1643
Alamo Group
ALG
$2.47B
| $49.5M | ﹤0.01% |
349,355
-4,402
| -1% | -$623K |
|
1644
Patrick Industries
PATK
$3.54B
| $49.4M | ﹤0.01% |
1,222,308
+82,740
| +7% | +$3.34M |
|
1645
CoreCivic
CXW
$2.24B
| $49.3M | ﹤0.01% |
4,265,976
+102,755
| +2% | +$1.19M |
|
1646
Cogent Biosciences
COGT
$1.75B
| $49.3M | ﹤0.01% |
4,261,381
+852,779
| +25% | +$9.86M |
|
1647
Oxford Industries
OXM
$688M
| $49.2M | ﹤0.01% |
528,545
-2,593
| -0.5% | -$242K |
|
1648
Evolent Health
EVH
$990M
| $49.2M | ﹤0.01% |
1,752,467
+22,386
| +1% | +$629K |
|
1649
Inovio Pharmaceuticals
INO
$124M
| $49.1M | ﹤0.01% |
2,622,696
+453,865
| +21% | +$8.5M |
|
1650
10x Genomics
TXG
$1.65B
| $49M | ﹤0.01% |
1,345,749
-18,168
| -1% | -$662K |
|