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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
| $62.8M | ﹤0.01% |
774,549
+20,017
| +3% | +$1.62M |
|
1652
Albertsons Companies
ACI
$10.5B
| $62.8M | ﹤0.01% |
2,079,766
-22,544
| -1% | -$681K |
|
1653
Mesa Laboratories
MLAB
$339M
| $62.7M | ﹤0.01% |
191,077
+8,310
| +5% | +$2.73M |
|
|
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.6M | ﹤0.01% |
1,976,310
+90,589
| +5% | +$2.87M |
|
1655
Penske Automotive Group
PAG
$11.9B
| $62.6M | ﹤0.01% |
583,423
-29,413
| -5% | -$3.15M |
|
1656
Bloomin' Brands
BLMN
$577M
| $62.5M | ﹤0.01% |
2,978,842
+99,886
| +3% | +$2.1M |
|
|
DHR.PRB
1657
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $62.5M | ﹤0.01% |
+35,750
| New | +$62.5M |
|
1658
Apogee Enterprises
APOG
$903M
| $62.5M | ﹤0.01% |
1,297,154
+8,342
| +0.6% | +$402K |
|
1659
Westamerica Bancorp
WABC
$1.24B
| $62.3M | ﹤0.01% |
1,079,425
+47,844
| +5% | +$2.76M |
|
1660
Granite Construction
GVA
$4.7B
| $62.3M | ﹤0.01% |
1,604,461
+52,392
| +3% | +$2.03M |
|
1661
iShares Russell 2000 ETF
IWM
$66.9B
| $62.3M | ﹤0.01% |
279,841
+99,341
| +55% | +$22.1M |
|
|
MODV
1662
DELISTED
ModivCare
MODV
| $61.7M | ﹤0.01% |
416,351
+10,812
| +3% | +$1.6M |
|
1663
Howard Hughes
HHH
$4.84B
| $61.5M | ﹤0.01% |
633,520
+8,266
| +1% | +$802K |
|
|
DQ
1664
Daqo New Energy
DQ
$1.73B
| $61.4M | ﹤0.01% |
1,521,522
+397,253
| +35% | +$16M |
|
1665
iRobot
IRBT
$107M
| $61.2M | ﹤0.01% |
929,690
+12,266
| +1% | +$808K |
|
1666
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $61M | ﹤0.01% |
3,821,120
-212,586
| -5% | -$3.39M |
|
|
PMT
1667
PennyMac Mortgage Investment
PMT
$1.07B
| $60.9M | ﹤0.01% |
3,423,347
+67,667
| +2% | +$1.2M |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $60.8M | ﹤0.01% |
2,176,664
+140,947
| +7% | +$3.94M |
|
1669
Materials Select Sector SPDR Fund
XLB
$5.5B
| $60.7M | ﹤0.01% |
670,384
-221,946
| -25% | -$20.1M |
|
|
TSVT
1670
DELISTED
2seventy bio
TSVT
| $60.6M | ﹤0.01% |
+2,364,351
| New | +$60.6M |
|
|
INN
1671
Summit Hotel Properties
INN
$623M
| $60.4M | ﹤0.01% |
6,191,987
+422,233
| +7% | +$4.12M |
|
1672
Otter Tail
OTTR
$3.48B
| $60.3M | ﹤0.01% |
844,372
-4,185
| -0.5% | -$299K |
|
|
AYX
1673
DELISTED
Alteryx, Inc.
AYX
| $60.3M | ﹤0.01% |
996,751
+60,527
| +6% | +$3.66M |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $60.3M | ﹤0.01% |
1,337,933
+39,369
| +3% | +$1.77M |
|
|
NEE.PRP
1675
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $60.2M | ﹤0.01% |
1,048,300
-112,500
| -10% | -$6.46M |
|