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 | |
|---|---|---|---|---|---|---|
|
RVNC
1651
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.9M | ﹤0.01% |
2,050,782
+103,019
| +5% | +$2.61M |
|
|
CHCT
1652
Community Healthcare Trust
CHCT
$443M
| $51.8M | ﹤0.01% |
1,569,816
+39,430
| +3% | +$1.3M |
|
1653
Credit Acceptance
CACC
$5.63B
| $51.8M | ﹤0.01% |
101,944
-5,608
| -5% | -$2.85M |
|
1654
Agilysys
AGYS
$2.99B
| $51.7M | ﹤0.01% |
753,015
+32,365
| +4% | +$2.22M |
|
1655
First Merchants
FRME
$2.3B
| $51.4M | ﹤0.01% |
1,821,131
+159,307
| +10% | +$4.5M |
|
1656
Sotera Health
SHC
$4.58B
| $51.3M | ﹤0.01% |
2,721,185
-46,219
| -2% | -$871K |
|
1657
Empire State Realty Trust
ESRT
$1.33B
| $51.2M | ﹤0.01% |
6,837,196
-28,378
| -0.4% | -$213K |
|
1658
Westamerica Bancorp
WABC
$1.24B
| $51.1M | ﹤0.01% |
1,334,460
+93,807
| +8% | +$3.59M |
|
|
NTST
1659
NETSTREIT Corp
NTST
$1.74B
| $51.1M | ﹤0.01% |
2,856,975
+172,833
| +6% | +$3.09M |
|
1660
Verint Systems
VRNT
$1.23B
| $50.9M | ﹤0.01% |
1,452,948
+31,265
| +2% | +$1.1M |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.8M | ﹤0.01% |
4,034,005
+71,466
| +2% | +$900K |
|
|
NVEE
1662
DELISTED
NV5 Global
NVEE
| $50.7M | ﹤0.01% |
1,831,764
+40,360
| +2% | +$1.12M |
|
1663
Opendoor
OPEN
$6.83B
| $50.7M | ﹤0.01% |
12,615,556
+2,856,118
| +29% | +$11.5M |
|
1664
Palomar
PLMR
$3.19B
| $50.7M | ﹤0.01% |
872,886
-10,636
| -1% | -$617K |
|
|
DQ
1665
Daqo New Energy
DQ
$1.73B
| $50.5M | ﹤0.01% |
1,271,236
-131,634
| -9% | -$5.23M |
|
1666
ICF International
ICFI
$1.82B
| $50.4M | ﹤0.01% |
404,849
-809
| -0.2% | -$101K |
|
1667
Victoria's Secret
VSCO
$2.08B
| $50.4M | ﹤0.01% |
2,890,674
+373,051
| +15% | +$6.5M |
|
1668
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $50.4M | ﹤0.01% |
1,090,994
-3,034,687
| -74% | -$140M |
|
1669
IDEAYA Biosciences
IDYA
$2.23B
| $50.3M | ﹤0.01% |
2,138,503
+24,186
| +1% | +$568K |
|
|
DOOR
1670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.2M | ﹤0.01% |
490,239
+28,519
| +6% | +$2.92M |
|
|
SAFE
1671
Safehold
SAFE
$1.19B
| $50.1M | ﹤0.01% |
2,097,394
-17,158
| -0.8% | -$410K |
|
|
TWO
1672
Two Harbors Investment
TWO
$1.05B
| $50.1M | ﹤0.01% |
3,612,131
-102,704
| -3% | -$1.43M |
|
1673
Cushman & Wakefield
CWK
$3.83B
| $50.1M | ﹤0.01% |
6,125,105
+192,429
| +3% | +$1.57M |
|
1674
Spectrum Brands
SPB
$1.3B
| $50M | ﹤0.01% |
640,801
-1,869
| -0.3% | -$146K |
|
1675
iRobot
IRBT
$112M
| $50M | ﹤0.01% |
1,104,628
+28,629
| +3% | +$1.3M |
|