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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vestis
VSTS
$559M
| $57.9M | ﹤0.01% |
3,875,316
-97,499
| -2% | -$1.46M |
|
1627
Bank of America Series L
BAC.PRL
$3.95B
| $57.9M | ﹤0.01% |
45,298
-600
| -1% | -$767K |
|
1628
Pilgrim's Pride
PPC
$10.3B
| $57.8M | ﹤0.01% |
1,254,716
-9,729
| -0.8% | -$448K |
|
1629
Soleno Therapeutics
SLNO
$2.81B
| $57.7M | ﹤0.01% |
1,142,169
+142,033
| +14% | +$7.17M |
|
1630
Scorpio Tankers
STNG
$2.99B
| $57.5M | ﹤0.01% |
805,958
-9,194
| -1% | -$656K |
|
|
BBT
1631
Beacon Financial Corporation
BBT
$2.18B
| $57.5M | ﹤0.01% |
2,119,475
+18,307
| +0.9% | +$496K |
|
|
TGI
1632
DELISTED
Triumph Group
TGI
| $57.3M | ﹤0.01% |
4,447,835
+322,048
| +8% | +$4.15M |
|
1633
Rocket Pharmaceuticals
RCKT
$342M
| $57.3M | ﹤0.01% |
3,102,022
+322,156
| +12% | +$5.95M |
|
1634
Horace Mann Educators
HMN
$1.93B
| $57.1M | ﹤0.01% |
1,633,717
+20,771
| +1% | +$726K |
|
1635
Greif
GEF
$3.58B
| $56.9M | ﹤0.01% |
901,068
-18,632
| -2% | -$1.18M |
|
1636
Gentherm
THRM
$1.08B
| $56.9M | ﹤0.01% |
1,221,932
-10,705
| -0.9% | -$498K |
|
1637
WisdomTree
WT
$2.09B
| $56.7M | ﹤0.01% |
5,678,905
+399,839
| +8% | +$3.99M |
|
1638
CleanSpark
CLSK
$2.94B
| $56.7M | ﹤0.01% |
6,073,912
+261,195
| +4% | +$2.44M |
|
1639
Delek US
DK
$1.69B
| $56.6M | ﹤0.01% |
3,019,307
+223,110
| +8% | +$4.18M |
|
1640
US Physical Therapy
USPH
$1.23B
| $56.5M | ﹤0.01% |
667,868
+99,244
| +17% | +$8.4M |
|
1641
Alibaba
BABA
$369B
| $56.4M | ﹤0.01% |
531,933
-1,840
| -0.3% | -$195K |
|
1642
Bloomin' Brands
BLMN
$577M
| $56.2M | ﹤0.01% |
3,399,188
-171,578
| -5% | -$2.84M |
|
1643
Spectrum Brands
SPB
$1.3B
| $56.2M | ﹤0.01% |
590,222
+7,783
| +1% | +$740K |
|
1644
RingCentral
RNG
$2.77B
| $56.1M | ﹤0.01% |
1,774,340
-247,674
| -12% | -$7.83M |
|
1645
Lindsay Corp
LNN
$1.52B
| $56.1M | ﹤0.01% |
449,701
-787
| -0.2% | -$98.1K |
|
|
BDN
1646
Brandywine Realty Trust
BDN
$787M
| $55.9M | ﹤0.01% |
10,272,055
+218,444
| +2% | +$1.19M |
|
1647
CTS Corp
CTS
$1.24B
| $55.7M | ﹤0.01% |
1,150,933
+1,370
| +0.1% | +$66.3K |
|
1648
Dana Inc
DAN
$2.77B
| $55.6M | ﹤0.01% |
5,262,319
+73,101
| +1% | +$772K |
|
1649
Legend Biotech
LEGN
$6.09B
| $55.6M | ﹤0.01% |
1,140,222
+4,735
| +0.4% | +$231K |
|
1650
Dutch Bros
BROS
$8.21B
| $55.6M | ﹤0.01% |
1,734,646
+447,456
| +35% | +$14.3M |
|