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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$457M
| $52.3M | ﹤0.01% |
1,748,414
-15,884
| -0.9% | -$476K |
|
|
SAFE
1702
Safehold
SAFE
$1.18B
| $52.3M | ﹤0.01% |
2,517,520
-120,098
| -5% | -$2.49M |
|
1703
Jack in the Box
JACK
$350M
| $52.2M | ﹤0.01% |
762,552
+6,571
| +0.9% | +$450K |
|
1704
Sweetgreen
SG
$1B
| $52.2M | ﹤0.01% |
2,065,077
+55,121
| +3% | +$1.39M |
|
1705
Apogee Enterprises
APOG
$903M
| $51.9M | ﹤0.01% |
876,599
+7,024
| +0.8% | +$416K |
|
|
NVEE
1706
DELISTED
NV5 Global
NVEE
| $51.7M | ﹤0.01% |
2,110,304
+52,528
| +3% | +$1.29M |
|
1707
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $51.7M | ﹤0.01% |
162,172
+4,550
| +3% | +$1.45M |
|
1708
MGP Ingredients
MGPI
$596M
| $51.7M | ﹤0.01% |
599,779
+11,802
| +2% | +$1.02M |
|
1709
Surgery Partners
SGRY
$2.8B
| $51.5M | ﹤0.01% |
1,727,118
+118,577
| +7% | +$3.54M |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$1.07B
| $51.3M | ﹤0.01% |
3,497,907
+40,999
| +1% | +$602K |
|
|
AIV
1711
Aimco
AIV
$1.07B
| $51.3M | ﹤0.01% |
6,263,009
-783,907
| -11% | -$6.42M |
|
1712
Cogent Biosciences
COGT
$1.77B
| $51.3M | ﹤0.01% |
7,626,869
+3,476,254
| +84% | +$23.4M |
|
1713
Collegium Pharmaceutical
COLL
$1.18B
| $51.2M | ﹤0.01% |
1,319,055
+5,180
| +0.4% | +$201K |
|
1714
DigitalOcean
DOCN
$3.25B
| $51.1M | ﹤0.01% |
1,338,799
+3,776
| +0.3% | +$144K |
|
1715
National Healthcare
NHC
$1.78B
| $51M | ﹤0.01% |
536,617
+5,598
| +1% | +$532K |
|
1716
Travere Therapeutics
TVTX
$2.09B
| $51M | ﹤0.01% |
6,608,696
+1,256,351
| +23% | +$9.69M |
|
1717
SPDR Portfolio TIPS ETF
SPIP
$988M
| $50.9M | ﹤0.01% |
1,987,907
+56,955
| +3% | +$1.46M |
|
1718
Leslie's
LESL
$62M
| $50.7M | ﹤0.01% |
7,792,503
+122,648
| +2% | +$797K |
|
1719
REX American Resources
REX
$1.01B
| $50.6M | ﹤0.01% |
862,364
+126,012
| +17% | +$7.4M |
|
1720
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $50.4M | ﹤0.01% |
341,335
+230,775
| +209% | +$34.1M |
|
1721
Stellar Bancorp
STEL
$1.61B
| $50.3M | ﹤0.01% |
2,066,174
+23,145
| +1% | +$564K |
|
1722
Dorian LPG
LPG
$1.35B
| $50.3M | ﹤0.01% |
1,307,104
+47,071
| +4% | +$1.81M |
|
1723
Upstart Holdings
UPST
$6.07B
| $50.2M | ﹤0.01% |
1,868,180
+32,711
| +2% | +$880K |
|
1724
Verint Systems
VRNT
$1.23B
| $50.1M | ﹤0.01% |
1,511,842
-7,122
| -0.5% | -$236K |
|
|
TWO
1725
Two Harbors Investment
TWO
$1.05B
| $50.1M | ﹤0.01% |
3,783,020
+247,734
| +7% | +$3.28M |
|