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 | |
|---|---|---|---|---|---|---|
1676
DNOW Inc
DNOW
$1.6B
| $53.1M | ﹤0.01% |
4,110,066
-54,586
| -1% | -$706K |
|
1677
CoreCivic
CXW
$2.26B
| $53.1M | ﹤0.01% |
4,200,268
+18,415
| +0.4% | +$233K |
|
1678
Viasat
VSAT
$4.1B
| $53.1M | ﹤0.01% |
4,445,811
+276,376
| +7% | +$3.3M |
|
1679
Middlesex Water
MSEX
$971M
| $53.1M | ﹤0.01% |
813,455
+53,098
| +7% | +$3.46M |
|
1680
Collegium Pharmaceutical
COLL
$1.18B
| $53.1M | ﹤0.01% |
1,373,326
-6,627
| -0.5% | -$256K |
|
1681
Navient
NAVI
$1.28B
| $53M | ﹤0.01% |
3,401,292
-58,663
| -2% | -$915K |
|
1682
Worthington Steel
WS
$1.7B
| $53M | ﹤0.01% |
1,557,031
+33,534
| +2% | +$1.14M |
|
1683
Green Plains
GPRE
$631M
| $52.9M | ﹤0.01% |
3,910,245
+111,501
| +3% | +$1.51M |
|
1684
Stellar Bancorp
STEL
$1.61B
| $52.6M | ﹤0.01% |
2,033,138
+3,523
| +0.2% | +$91.2K |
|
1685
Live Oak Bancshares
LOB
$1.67B
| $52.6M | ﹤0.01% |
1,109,413
+131,343
| +13% | +$6.22M |
|
1686
Arcutis Biotherapeutics
ARQT
$2.07B
| $52.5M | ﹤0.01% |
5,641,631
+506,788
| +10% | +$4.71M |
|
1687
Vertex
VERX
$3.84B
| $52.4M | ﹤0.01% |
1,361,901
+363,595
| +36% | +$14M |
|
1688
Clarivate
CLVT
$2.88B
| $52.3M | ﹤0.01% |
7,370,609
-110,321
| -1% | -$783K |
|
1689
Progyny
PGNY
$1.94B
| $52.2M | ﹤0.01% |
3,113,654
+134,861
| +5% | +$2.26M |
|
1690
Kura Oncology
KURA
$711M
| $52.1M | ﹤0.01% |
2,668,844
-215,697
| -7% | -$4.21M |
|
1691
Laureate Education
LAUR
$4.33B
| $51.8M | ﹤0.01% |
3,116,661
+68,122
| +2% | +$1.13M |
|
1692
Adeia
ADEA
$1.71B
| $51.8M | ﹤0.01% |
4,346,537
+91,288
| +2% | +$1.09M |
|
1693
Arlo Technologies
ARLO
$1.82B
| $51.7M | ﹤0.01% |
4,269,561
+26,492
| +0.6% | +$321K |
|
1694
Under Armour
UAA
$2.08B
| $51.5M | ﹤0.01% |
5,779,526
-1,606,554
| -22% | -$14.3M |
|
1695
Sabre
SABR
$738M
| $51.4M | ﹤0.01% |
14,018,002
+140,218
| +1% | +$515K |
|
1696
C3.ai
AI
$2.26B
| $51.4M | ﹤0.01% |
2,121,391
+38,185
| +2% | +$925K |
|
1697
Integra LifeSciences
IART
$1.17B
| $51.4M | ﹤0.01% |
2,826,255
+46,892
| +2% | +$852K |
|
1698
GlobalFoundries
GFS
$17.6B
| $51.3M | ﹤0.01% |
1,275,554
+98,084
| +8% | +$3.95M |
|
|
NTST
1699
NETSTREIT Corp
NTST
$1.75B
| $51.3M | ﹤0.01% |
3,104,081
+87,669
| +3% | +$1.45M |
|
1700
SiriusPoint
SPNT
$2.22B
| $51.3M | ﹤0.01% |
3,578,129
+162,959
| +5% | +$2.34M |
|