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 | |
|---|---|---|---|---|---|---|
1651
Victoria's Secret
VSCO
$2.12B
| $57.1M | ﹤0.01% |
2,946,978
+223,628
| +8% | +$4.33M |
|
1652
Arvinas
ARVN
$568M
| $57.1M | ﹤0.01% |
1,382,167
+195,693
| +16% | +$8.08M |
|
1653
Schrodinger
SDGR
$1.37B
| $56.9M | ﹤0.01% |
2,108,833
+53,489
| +3% | +$1.44M |
|
1654
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $56.7M | ﹤0.01% |
1,419,347
-317,513
| -18% | -$12.7M |
|
1655
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $56.7M | ﹤0.01% |
347,391
+8,534
| +3% | +$1.39M |
|
1656
Financial Select Sector SPDR Fund
XLF
$54.6B
| $56.6M | ﹤0.01% |
1,342,691
+39,969
| +3% | +$1.68M |
|
1657
GlobalFoundries
GFS
$17.6B
| $56.5M | ﹤0.01% |
1,084,457
+28,189
| +3% | +$1.47M |
|
1658
Suzano
SUZ
$11.7B
| $56.3M | ﹤0.01% |
4,408,577
-543,556
| -11% | -$6.95M |
|
1659
Kennedy-Wilson Holdings
KW
$1.24B
| $56.2M | ﹤0.01% |
6,372,002
-1,351,464
| -17% | -$11.9M |
|
1660
Bloom Energy
BE
$15.7B
| $56.1M | ﹤0.01% |
4,993,626
+91,497
| +2% | +$1.03M |
|
1661
Towne Bank
TOWN
$2.83B
| $56.1M | ﹤0.01% |
1,981,663
+78,975
| +4% | +$2.24M |
|
1662
Hawkins
HWKN
$3.62B
| $56M | ﹤0.01% |
729,345
+13,086
| +2% | +$1.01M |
|
1663
Compañía de Minas Buenaventura
BVN
$5.1B
| $56M | ﹤0.01% |
3,525,038
-33,486
| -0.9% | -$532K |
|
1664
Goosehead Insurance
GSHD
$2.05B
| $55.8M | ﹤0.01% |
837,470
+17,837
| +2% | +$1.19M |
|
|
HPP
1665
Hudson Pacific Properties
HPP
$1.11B
| $55.8M | ﹤0.01% |
8,644,931
-670,485
| -7% | -$4.32M |
|
1666
Pacira BioSciences
PCRX
$1.22B
| $55.6M | ﹤0.01% |
1,903,612
-32,546
| -2% | -$951K |
|
1667
Pegasystems
PEGA
$9.93B
| $55.6M | ﹤0.01% |
1,719,954
+56,816
| +3% | +$1.84M |
|
1668
Clarivate
CLVT
$2.88B
| $55.6M | ﹤0.01% |
7,484,735
+26,444
| +0.4% | +$196K |
|
1669
Knowles
KN
$1.9B
| $55.5M | ﹤0.01% |
3,447,960
-11,439
| -0.3% | -$184K |
|
|
VGR
1670
DELISTED
Vector Group Ltd.
VGR
| $55.5M | ﹤0.01% |
5,064,326
+124,397
| +3% | +$1.36M |
|
1671
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $55.5M | ﹤0.01% |
1,289,490
-395,092
| -23% | -$17M |
|
1672
CTS Corp
CTS
$1.23B
| $55.4M | ﹤0.01% |
1,183,052
+22,880
| +2% | +$1.07M |
|
1673
Array Technologies
ARRY
$1.17B
| $55.4M | ﹤0.01% |
3,713,460
+34,358
| +0.9% | +$512K |
|
1674
TPG
TPG
$9.05B
| $55.3M | ﹤0.01% |
1,236,047
+153,158
| +14% | +$6.85M |
|
1675
SunCoke Energy
SXC
$654M
| $54.8M | ﹤0.01% |
4,864,649
-672,156
| -12% | -$7.58M |
|