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 | |
|---|---|---|---|---|---|---|
1701
Braze
BRZE
$3.35B
| $51M | ﹤0.01% |
1,575,701
+279,050
| +22% | +$9.02M |
|
1702
PagSeguro Digital
PAGS
$2.78B
| $50.9M | ﹤0.01% |
5,908,054
+1,990,849
| +51% | +$17.1M |
|
1703
Caleres
CAL
$503M
| $50.2M | ﹤0.01% |
1,519,912
+46,230
| +3% | +$1.53M |
|
1704
Worthington Enterprises
WOR
$3.17B
| $50.2M | ﹤0.01% |
1,211,086
-9,749
| -0.8% | -$404K |
|
1705
TripAdvisor
TRIP
$2.06B
| $50.1M | ﹤0.01% |
3,457,661
+33,809
| +1% | +$490K |
|
1706
Zillow
ZG
$20.4B
| $49.9M | ﹤0.01% |
805,279
+2,832
| +0.4% | +$175K |
|
1707
Compass
COMP
$4.92B
| $49.9M | ﹤0.01% |
8,161,655
+242,066
| +3% | +$1.48M |
|
1708
Alpha and Omega Semiconductor
AOSL
$853M
| $49.8M | ﹤0.01% |
1,341,290
+334,657
| +33% | +$12.4M |
|
|
RC
1709
Ready Capital
RC
$689M
| $49.7M | ﹤0.01% |
6,315,147
+287,068
| +5% | +$2.26M |
|
1710
Harmony Biosciences
HRMY
$1.86B
| $49.6M | ﹤0.01% |
1,240,598
-32,900
| -3% | -$1.32M |
|
|
NVEE
1711
DELISTED
NV5 Global
NVEE
| $49.6M | ﹤0.01% |
2,122,268
+556
| +0% | +$13K |
|
1712
Credit Acceptance
CACC
$5.33B
| $49.6M | ﹤0.01% |
111,762
-598
| -0.5% | -$265K |
|
1713
Schneider National
SNDR
$4.18B
| $49.5M | ﹤0.01% |
1,730,769
+743,800
| +75% | +$21.3M |
|
1714
International Seaways
INSW
$2.33B
| $49.4M | ﹤0.01% |
958,910
-320
| -0% | -$16.5K |
|
1715
SPDR Portfolio TIPS ETF
SPIP
$988M
| $49M | ﹤0.01% |
1,864,283
-107,915
| -5% | -$2.84M |
|
1716
G-III Apparel Group
GIII
$1.12B
| $48.9M | ﹤0.01% |
1,602,983
-25,582
| -2% | -$781K |
|
1717
Oxford Industries
OXM
$704M
| $48.5M | ﹤0.01% |
559,581
+7,336
| +1% | +$636K |
|
1718
Stock Yards Bancorp
SYBT
$2.27B
| $48.5M | ﹤0.01% |
778,497
+15,156
| +2% | +$944K |
|
|
ARI
1719
Apollo Commercial Real Estate
ARI
$1.51B
| $48.5M | ﹤0.01% |
5,138,838
-61,247
| -1% | -$578K |
|
1720
Huron Consulting
HURN
$2.44B
| $48.4M | ﹤0.01% |
445,694
+8,972
| +2% | +$975K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$1.07B
| $48.3M | ﹤0.01% |
3,383,900
-13,843
| -0.4% | -$197K |
|
1722
Safety Insurance
SAFT
$1.1B
| $48.2M | ﹤0.01% |
589,457
+2,682
| +0.5% | +$219K |
|
1723
Owens & Minor
OMI
$412M
| $48.1M | ﹤0.01% |
3,064,547
+78,985
| +3% | +$1.24M |
|
1724
ADT
ADT
$7.24B
| $48.1M | ﹤0.01% |
6,597,684
+457,918
| +7% | +$3.34M |
|
1725
Flywire
FLYW
$1.63B
| $48M | ﹤0.01% |
2,930,906
+145,894
| +5% | +$2.39M |
|