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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $47.4M | ﹤0.01% |
+516,740
| New | +$47.4M |
|
1677
Grocery Outlet
GO
$1.69B
| $47.2M | ﹤0.01% |
3,376,120
-45,397
| -1% | -$635K |
|
1678
Tarsus Pharmaceuticals
TARS
$2.07B
| $46.8M | ﹤0.01% |
910,716
-6,140
| -0.7% | -$315K |
|
1679
Lucid Motors
LCID
$5.93B
| $46.8M | ﹤0.01% |
1,933,108
-40,838
| -2% | -$988K |
|
1680
Myriad Genetics
MYGN
$676M
| $46.7M | ﹤0.01% |
5,268,790
-256,915
| -5% | -$2.28M |
|
1681
Trupanion
TRUP
$1.93B
| $46.7M | ﹤0.01% |
1,252,580
-40,880
| -3% | -$1.52M |
|
1682
Amphastar Pharmaceuticals
AMPH
$1.28B
| $46.5M | ﹤0.01% |
1,604,614
+8,504
| +0.5% | +$247K |
|
1683
SPDR Portfolio TIPS ETF
SPIP
$990M
| $46.5M | ﹤0.01% |
1,761,103
-90,170
| -5% | -$2.38M |
|
1684
Hawaiian Electric Industries
HE
$2.09B
| $46.4M | ﹤0.01% |
4,236,249
-10,117
| -0.2% | -$111K |
|
1685
National Healthcare
NHC
$1.88B
| $46.3M | ﹤0.01% |
496,004
-10,945
| -2% | -$1.02M |
|
1686
NovoCure
NVCR
$1.38B
| $46.1M | ﹤0.01% |
2,588,716
-52,729
| -2% | -$940K |
|
1687
VSE Corp
VSEC
$3.41B
| $46M | ﹤0.01% |
383,310
+6,729
| +2% | +$807K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $45.9M | ﹤0.01% |
4,212,430
-282,381
| -6% | -$3.08M |
|
1689
Safety Insurance
SAFT
$1.1B
| $45.9M | ﹤0.01% |
581,694
-31,668
| -5% | -$2.5M |
|
1690
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $45.7M | ﹤0.01% |
1,218,083
+673,959
| +124% | +$25.3M |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$783M
| $45.7M | ﹤0.01% |
10,241,482
-323,464
| -3% | -$1.44M |
|
1692
HCI Group
HCI
$2.34B
| $45.6M | ﹤0.01% |
305,804
-5,011
| -2% | -$748K |
|
1693
Disc Medicine
IRON
$2.04B
| $45.6M | ﹤0.01% |
918,567
+149,832
| +19% | +$7.44M |
|
1694
ProAssurance
PRA
$1.22B
| $45.5M | ﹤0.01% |
1,947,963
-73,802
| -4% | -$1.72M |
|
1695
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $45.4M | ﹤0.01% |
1,113,238
-126,888
| -10% | -$5.17M |
|
1696
GlobalFoundries
GFS
$17.8B
| $45.4M | ﹤0.01% |
1,229,245
-49,866
| -4% | -$1.84M |
|
1697
Novavax
NVAX
$1.3B
| $45.1M | ﹤0.01% |
7,039,158
-662,208
| -9% | -$4.24M |
|
1698
Rubrik
RBRK
$15.2B
| $45.1M | ﹤0.01% |
738,978
+206,335
| +39% | +$12.6M |
|
|
FBRT
1699
Franklin BSP Realty Trust
FBRT
$944M
| $44.9M | ﹤0.01% |
3,432,307
-19,672
| -0.6% | -$258K |
|
1700
Alignment Healthcare
ALHC
$3.21B
| $44.8M | ﹤0.01% |
2,403,646
-2,620
| -0.1% | -$48.8K |
|