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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.76B
| $60M | ﹤0.01% |
1,319,063
+272,915
| +26% | +$12.4M |
|
|
IMGN
1677
DELISTED
Immunogen Inc
IMGN
| $59.9M | ﹤0.01% |
8,068,567
-997,290
| -11% | -$7.4M |
|
|
BBBY
1678
Bed Bath & Beyond, Inc.
BBBY
$596M
| $59.8M | ﹤0.01% |
1,013,334
-48,063
| -5% | -$2.84M |
|
|
VRTV
1679
DELISTED
VERITIV CORPORATION
VRTV
| $59.7M | ﹤0.01% |
487,251
+12,836
| +3% | +$1.57M |
|
1680
Cushman & Wakefield
CWK
$3.85B
| $59.7M | ﹤0.01% |
2,683,616
+214,400
| +9% | +$4.77M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $59.6M | ﹤0.01% |
3,218,086
-338,231
| -10% | -$6.27M |
|
1682
Silicon Motion
SIMO
$3.02B
| $59.4M | ﹤0.01% |
631,388
+537,188
| +570% | +$50.5M |
|
1683
FB Financial Corp
FBK
$2.86B
| $59.3M | ﹤0.01% |
1,353,966
-85,891
| -6% | -$3.76M |
|
1684
New Oriental
EDU
$8.79B
| $59.3M | ﹤0.01% |
2,822,674
+60,005
| +2% | +$1.26M |
|
1685
Interparfums
IPAR
$3.43B
| $59.3M | ﹤0.01% |
554,334
-24,652
| -4% | -$2.64M |
|
1686
Cannae Holdings
CNNE
$1.11B
| $59.2M | ﹤0.01% |
1,683,489
-10,639
| -0.6% | -$374K |
|
1687
Patrick Industries
PATK
$3.67B
| $59.2M | ﹤0.01% |
1,099,829
+63,402
| +6% | +$3.41M |
|
1688
Jack in the Box
JACK
$350M
| $59.1M | ﹤0.01% |
675,180
-18,612
| -3% | -$1.63M |
|
1689
Horace Mann Educators
HMN
$1.94B
| $58.8M | ﹤0.01% |
1,520,631
+48,589
| +3% | +$1.88M |
|
1690
Brinker International
EAT
$6.84B
| $58.8M | ﹤0.01% |
1,607,876
+90,172
| +6% | +$3.3M |
|
1691
BridgeBio Pharma
BBIO
$9.79B
| $58.8M | ﹤0.01% |
3,522,463
+438,604
| +14% | +$7.32M |
|
1692
OSI Systems
OSIS
$3.95B
| $58.5M | ﹤0.01% |
628,062
-59,712
| -9% | -$5.57M |
|
|
WBT
1693
DELISTED
Welbilt, Inc.
WBT
| $58.3M | ﹤0.01% |
2,454,397
-81,368
| -3% | -$1.93M |
|
1694
Freshpet
FRPT
$2.67B
| $58.3M | ﹤0.01% |
611,956
+17,659
| +3% | +$1.68M |
|
1695
PagerDuty
PD
$1.53B
| $58.2M | ﹤0.01% |
1,675,260
+27,427
| +2% | +$953K |
|
1696
ChargePoint
CHPT
$242M
| $58.1M | ﹤0.01% |
152,475
+51,542
| +51% | +$19.6M |
|
1697
Cohu
COHU
$964M
| $58M | ﹤0.01% |
1,523,263
-27,141
| -2% | -$1.03M |
|
|
RDUS
1698
DELISTED
Radius Recycling
RDUS
| $58M | ﹤0.01% |
1,116,565
-478,400
| -30% | -$24.8M |
|
1699
Tronox
TROX
$767M
| $57.7M | ﹤0.01% |
2,401,628
+20,073
| +0.8% | +$482K |
|
1700
Clearway Energy Class C
CWEN
$3.39B
| $57.7M | ﹤0.01% |
1,601,001
-23,521
| -1% | -$847K |
|