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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
StoneCo
STNE
$4.89B
| $44.3M | ﹤0.01% |
4,643,429
+126,211
| +3% | +$1.2M |
|
|
VTNR
1727
DELISTED
Vertex Energy, Inc
VTNR
| $44.3M | ﹤0.01% |
4,479,605
-4,690,891
| -51% | -$46.3M |
|
|
NOVA
1728
DELISTED
Sunnova Energy
NOVA
| $44.2M | ﹤0.01% |
2,829,779
+45,094
| +2% | +$704K |
|
1729
Owens & Minor
OMI
$412M
| $44.1M | ﹤0.01% |
3,030,814
+37,167
| +1% | +$541K |
|
|
PGRE
1730
Paramount Group
PGRE
$1.57B
| $44.1M | ﹤0.01% |
9,505,644
+95,800
| +1% | +$444K |
|
1731
British American Tobacco
BTI
$123B
| $44M | ﹤0.01% |
1,233,137
-29,927
| -2% | -$1.07M |
|
1732
iShares Russell 2000 ETF
IWM
$66.9B
| $44M | ﹤0.01% |
246,673
+63,813
| +35% | +$11.4M |
|
1733
Wayfair
W
$11.4B
| $43.9M | ﹤0.01% |
1,278,397
-48,698
| -4% | -$1.67M |
|
1734
Wipro
WIT
$29B
| $43.7M | ﹤0.01% |
19,478,086
+2,277,186
| +13% | +$5.11M |
|
1735
Enterprise Financial Services Corp
EFSC
$2.24B
| $43.7M | ﹤0.01% |
979,944
+72,812
| +8% | +$3.25M |
|
1736
Stellar Bancorp
STEL
$1.61B
| $43.7M | ﹤0.01% |
1,774,232
-53,356
| -3% | -$1.31M |
|
1737
Silicon Motion
SIMO
$3.02B
| $43.6M | ﹤0.01% |
664,051
+17,927
| +3% | +$1.18M |
|
1738
Sonic Automotive
SAH
$2.73B
| $43.4M | ﹤0.01% |
793,536
+12,167
| +2% | +$665K |
|
1739
Asana
ASAN
$3.12B
| $43.3M | ﹤0.01% |
2,047,944
+156,084
| +8% | +$3.3M |
|
1740
Riot Platforms
RIOT
$5.87B
| $43.3M | ﹤0.01% |
4,330,131
+409,945
| +10% | +$4.1M |
|
1741
Cars.com
CARS
$829M
| $43.1M | ﹤0.01% |
2,234,652
+26,094
| +1% | +$504K |
|
|
RTL
1742
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $43.1M | ﹤0.01% |
6,865,934
-44,648
| -0.6% | -$280K |
|
1743
Chegg
CHGG
$167M
| $43.1M | ﹤0.01% |
2,641,150
-7,696
| -0.3% | -$125K |
|
1744
Digital Turbine
APPS
$501M
| $43M | ﹤0.01% |
3,480,223
+267,208
| +8% | +$3.3M |
|
1745
ADMA Biologics
ADMA
$3.84B
| $43M | ﹤0.01% |
12,988,589
+1,981,380
| +18% | +$6.56M |
|
1746
Surgery Partners
SGRY
$2.8B
| $43M | ﹤0.01% |
1,246,171
+84,470
| +7% | +$2.91M |
|
|
CSW
1747
CSW Industrials, Inc.
CSW
$4.2B
| $42.8M | ﹤0.01% |
308,302
+8,706
| +3% | +$1.21M |
|
|
DNB
1748
DELISTED
Dun & Bradstreet
DNB
| $42.8M | ﹤0.01% |
3,644,400
+191,638
| +6% | +$2.25M |
|
|
MODV
1749
DELISTED
ModivCare
MODV
| $42.8M | ﹤0.01% |
508,795
+5,614
| +1% | +$472K |
|
1750
Zai Lab
ZLAB
$3.65B
| $42.8M | ﹤0.01% |
1,285,889
-248,358
| -16% | -$8.26M |
|