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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$5.08B
| $53.4M | ﹤0.01% |
284,006
-6,285
| -2% | -$1.18M |
|
1627
Monro
MNRO
$524M
| $53.2M | ﹤0.01% |
1,309,090
-137
| -0% | -$5.57K |
|
1628
DigitalOcean
DOCN
$3.3B
| $53.2M | ﹤0.01% |
1,324,855
-40,584
| -3% | -$1.63M |
|
1629
StoneX
SNEX
$5.14B
| $53M | ﹤0.01% |
1,436,373
+43,954
| +3% | +$1.62M |
|
1630
First Bancorp
FBNC
$2.28B
| $53M | ﹤0.01% |
1,768,766
+136,492
| +8% | +$4.09M |
|
|
DISH
1631
DELISTED
DISH Network Corp.
DISH
| $52.9M | ﹤0.01% |
8,031,249
-3,573,322
| -31% | -$23.5M |
|
1632
Liberty Global Class A
LBTYA
$4.06B
| $52.8M | ﹤0.01% |
3,133,992
+262,839
| +9% | +$4.43M |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$782M
| $52.8M | ﹤0.01% |
11,354,146
+1,491
| +0% | +$6.93K |
|
1634
Embecta
EMBC
$884M
| $52.7M | ﹤0.01% |
2,439,241
+171,634
| +8% | +$3.71M |
|
1635
Hope Bancorp
HOPE
$1.4B
| $52.6M | ﹤0.01% |
6,252,503
-24,880
| -0.4% | -$209K |
|
1636
Stride
LRN
$6.98B
| $52.6M | ﹤0.01% |
1,413,537
+17,610
| +1% | +$656K |
|
|
CSW
1637
CSW Industrials, Inc.
CSW
$4.22B
| $52.6M | ﹤0.01% |
316,422
+8,120
| +3% | +$1.35M |
|
1638
The Greenbrier Companies
GBX
$1.44B
| $52.6M | ﹤0.01% |
1,219,802
-21,827
| -2% | -$941K |
|
1639
LeMaitre Vascular
LMAT
$2.11B
| $52.5M | ﹤0.01% |
780,359
+34,233
| +5% | +$2.3M |
|
1640
Apogee Enterprises
APOG
$914M
| $52.5M | ﹤0.01% |
1,105,129
-32,693
| -3% | -$1.55M |
|
1641
iShares MSCI India ETF
INDA
$9.4B
| $52.4M | ﹤0.01% |
1,199,735
+9,000
| +0.8% | +$393K |
|
1642
Addus HomeCare
ADUS
$2.04B
| $52.3M | ﹤0.01% |
564,595
+11,582
| +2% | +$1.07M |
|
1643
Avanos Medical
AVNS
$568M
| $52.3M | ﹤0.01% |
2,047,319
+22,488
| +1% | +$575K |
|
1644
monday.com
MNDY
$9.79B
| $52.2M | ﹤0.01% |
305,162
+268,258
| +727% | +$45.9M |
|
1645
Armstrong World Industries
AWI
$8.53B
| $52.2M | ﹤0.01% |
710,185
-5,147
| -0.7% | -$378K |
|
1646
eXp World Holdings
EXPI
$1.76B
| $52.1M | ﹤0.01% |
2,568,179
+1,159,767
| +82% | +$23.5M |
|
1647
Affirm
AFRM
$26.5B
| $52.1M | ﹤0.01% |
3,396,618
-286,607
| -8% | -$4.39M |
|
1648
Oxford Industries
OXM
$704M
| $52M | ﹤0.01% |
528,672
+165
| +0% | +$16.2K |
|
1649
Dr. Reddy's Laboratories
RDY
$12.3B
| $52M | ﹤0.01% |
4,117,670
+160,845
| +4% | +$2.03M |
|
1650
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $52M | ﹤0.01% |
2,371,611
+522,772
| +28% | +$11.5M |
|