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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Zentalis Pharmaceuticals
ZNTL
$107M
| $59.7M | ﹤0.01% |
3,785,652
-631,404
| -14% | -$9.95M |
|
1627
Herbalife
HLF
$986M
| $59.7M | ﹤0.01% |
5,936,195
+1,320,527
| +29% | +$13.3M |
|
1628
10x Genomics
TXG
$1.57B
| $59.5M | ﹤0.01% |
1,585,702
+26,474
| +2% | +$994K |
|
1629
CSG Systems International
CSGS
$1.86B
| $59.5M | ﹤0.01% |
1,153,988
-8,894
| -0.8% | -$458K |
|
1630
NCR Voyix
VYX
$1.77B
| $59.3M | ﹤0.01% |
4,696,935
-1,850,307
| -28% | -$23.4M |
|
1631
CCC Intelligent Solutions
CCCS
$6.37B
| $59.1M | ﹤0.01% |
4,941,020
+1,326,785
| +37% | +$15.9M |
|
1632
Harmonic Inc
HLIT
$1.13B
| $59M | ﹤0.01% |
4,389,427
+91,806
| +2% | +$1.23M |
|
1633
Fate Therapeutics
FATE
$111M
| $59M | ﹤0.01% |
8,036,669
+6,174,750
| +332% | +$45.3M |
|
1634
FB Financial Corp
FBK
$2.86B
| $59M | ﹤0.01% |
1,566,215
-407
| -0% | -$15.3K |
|
1635
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $58.9M | ﹤0.01% |
+1,644,499
| New | +$58.9M |
|
1636
Legend Biotech
LEGN
$6.11B
| $58.8M | ﹤0.01% |
1,048,002
+11,257
| +1% | +$631K |
|
1637
PROG Holdings
PRG
$1.41B
| $58.8M | ﹤0.01% |
1,706,259
+22,243
| +1% | +$766K |
|
1638
Extreme Networks
EXTR
$2.95B
| $58.6M | ﹤0.01% |
5,077,807
+97,355
| +2% | +$1.12M |
|
1639
C4 Therapeutics
CCCC
$189M
| $58.4M | ﹤0.01% |
7,153,280
+6,997,907
| +4,504% | +$57.2M |
|
1640
C3.ai
AI
$2.26B
| $58.3M | ﹤0.01% |
2,153,984
+59,986
| +3% | +$1.62M |
|
1641
Mueller Water Products
MWA
$3.91B
| $58.3M | ﹤0.01% |
3,622,939
+44,796
| +1% | +$721K |
|
|
RC
1642
Ready Capital
RC
$689M
| $58.2M | ﹤0.01% |
6,177,767
+114,854
| +2% | +$1.08M |
|
|
AGR
1643
DELISTED
Avangrid, Inc.
AGR
| $58M | ﹤0.01% |
1,573,173
-113,631
| -7% | -$4.19M |
|
1644
Worthington Steel
WS
$1.7B
| $58M | ﹤0.01% |
1,617,423
-161,672
| -9% | -$5.8M |
|
1645
Sally Beauty Holdings
SBH
$1.48B
| $57.9M | ﹤0.01% |
4,662,318
+86,401
| +2% | +$1.07M |
|
1646
Mirion Technologies
MIR
$5.24B
| $57.4M | ﹤0.01% |
5,050,536
+36,970
| +0.7% | +$420K |
|
1647
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $57.4M | ﹤0.01% |
2,799,843
-164,589
| -6% | -$3.37M |
|
1648
Transmedics
TMDX
$3.91B
| $57.3M | ﹤0.01% |
774,879
-12,199
| -2% | -$902K |
|
1649
Scorpio Tankers
STNG
$2.99B
| $57.2M | ﹤0.01% |
799,297
-42,988
| -5% | -$3.08M |
|
1650
S&T Bancorp
STBA
$1.5B
| $57.1M | ﹤0.01% |
1,781,272
+121,551
| +7% | +$3.9M |
|