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 | |
|---|---|---|---|---|---|---|
1651
American Woodmark
AMWD
$998M
| $55.5M | ﹤0.01% |
593,731
-5,420
| -0.9% | -$506K |
|
1652
Liberty Global Class A
LBTYA
$4.04B
| $55.4M | ﹤0.01% |
2,624,307
+705,780
| +37% | +$14.9M |
|
1653
Helen of Troy
HELE
$563M
| $55.3M | ﹤0.01% |
894,681
+31,582
| +4% | +$1.95M |
|
1654
Trupanion
TRUP
$1.86B
| $55.3M | ﹤0.01% |
1,317,823
-73,780
| -5% | -$3.1M |
|
|
PDM
1655
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $55.3M | ﹤0.01% |
5,476,694
-41,519
| -0.8% | -$419K |
|
1656
Riot Platforms
RIOT
$5.81B
| $55.3M | ﹤0.01% |
7,451,748
+316,006
| +4% | +$2.34M |
|
|
UMH
1657
UMH Properties
UMH
$1.29B
| $55.1M | ﹤0.01% |
2,802,604
+863,089
| +45% | +$17M |
|
1658
Century Aluminum
CENX
$2.4B
| $55.1M | ﹤0.01% |
3,396,106
-268,957
| -7% | -$4.37M |
|
1659
Marqeta
MQ
$2.63B
| $55.1M | ﹤0.01% |
11,199,621
+12,223
| +0.1% | +$60.1K |
|
|
AGR
1660
DELISTED
Avangrid, Inc.
AGR
| $54.9M | ﹤0.01% |
1,514,748
-87,767
| -5% | -$3.18M |
|
1661
Bloom Energy
BE
$15.4B
| $54.9M | ﹤0.01% |
5,197,083
-47,342
| -0.9% | -$500K |
|
1662
POSCO
PKX
$15.3B
| $54.7M | ﹤0.01% |
781,503
+12,193
| +2% | +$853K |
|
1663
Enterprise Financial Services Corp
EFSC
$2.26B
| $54.7M | ﹤0.01% |
1,066,665
-11,552
| -1% | -$592K |
|
1664
Xerox
XRX
$462M
| $54.6M | ﹤0.01% |
5,139,583
+760
| +0% | +$8.08K |
|
|
AIV
1665
Aimco
AIV
$1.07B
| $54.6M | ﹤0.01% |
6,041,340
-38,010
| -0.6% | -$344K |
|
1666
Perdoceo Education
PRDO
$2.27B
| $54.5M | ﹤0.01% |
2,450,468
-54,700
| -2% | -$1.22M |
|
1667
Freshworks
FRSH
$3.65B
| $54.3M | ﹤0.01% |
4,729,093
+313,982
| +7% | +$3.6M |
|
1668
Viridian Therapeutics
VRDN
$1.56B
| $54.1M | ﹤0.01% |
2,379,774
-392,605
| -14% | -$8.93M |
|
|
STR
1669
DELISTED
Sitio Royalties
STR
| $53.9M | ﹤0.01% |
2,584,806
+81,162
| +3% | +$1.69M |
|
|
TWO
1670
Two Harbors Investment
TWO
$1.05B
| $53.8M | ﹤0.01% |
3,877,111
+102,294
| +3% | +$1.42M |
|
1671
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $53.6M | ﹤0.01% |
425,829
+4,553
| +1% | +$573K |
|
|
UNIT
1672
Uniti Group
UNIT
$1.72B
| $53.6M | ﹤0.01% |
9,500,911
-16,234
| -0.2% | -$91.6K |
|
1673
Wolverine World Wide
WWW
$2.51B
| $53.4M | ﹤0.01% |
3,065,736
+16,228
| +0.5% | +$283K |
|
1674
Nurix Therapeutics
NRIX
$690M
| $53.3M | ﹤0.01% |
2,371,271
-337,262
| -12% | -$7.58M |
|
1675
Newmark Group
NMRK
$3.43B
| $53.2M | ﹤0.01% |
3,426,682
+247,433
| +8% | +$3.84M |
|