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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Transocean
RIG
$3.11B
| $45.4M | ﹤0.01% |
6,476,620
-1,117,882
| -15% | -$7.84M |
|
1727
GitLab
GTLB
$8.39B
| $45.4M | ﹤0.01% |
887,952
+492,507
| +125% | +$25.2M |
|
|
AHH
1728
Armada Hoffler Properties
AHH
$596M
| $45.3M | ﹤0.01% |
3,818,937
-2,688
| -0.1% | -$31.9K |
|
|
INN
1729
Summit Hotel Properties
INN
$623M
| $45.3M | ﹤0.01% |
6,960,339
-81,002
| -1% | -$527K |
|
1730
Howard Hughes
HHH
$4.84B
| $45.3M | ﹤0.01% |
601,602
-15,311
| -2% | -$1.15M |
|
|
PDM
1731
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $45M | ﹤0.01% |
6,191,206
-35,835
| -0.6% | -$261K |
|
1732
TAL Education Group
TAL
$6.67B
| $44.9M | ﹤0.01% |
7,540,785
-348,778
| -4% | -$2.08M |
|
1733
United Natural Foods
UNFI
$1.77B
| $44.8M | ﹤0.01% |
2,291,872
-28,542
| -1% | -$558K |
|
1734
Cars.com
CARS
$829M
| $44.8M | ﹤0.01% |
2,258,608
+23,956
| +1% | +$475K |
|
|
DCPH
1735
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.6M | ﹤0.01% |
3,169,495
-152,655
| -5% | -$2.15M |
|
|
DNB
1736
DELISTED
Dun & Bradstreet
DNB
| $44.6M | ﹤0.01% |
3,857,066
+212,666
| +6% | +$2.46M |
|
1737
S&T Bancorp
STBA
$1.5B
| $44.6M | ﹤0.01% |
1,641,129
+23,829
| +1% | +$648K |
|
1738
Chefs' Warehouse
CHEF
$2.7B
| $44.4M | ﹤0.01% |
1,242,570
+33,422
| +3% | +$1.2M |
|
1739
ACV Auctions
ACVA
$1.72B
| $44.3M | ﹤0.01% |
2,563,585
+198,160
| +8% | +$3.42M |
|
1740
Century Aluminum
CENX
$2.44B
| $44.3M | ﹤0.01% |
5,075,062
-1,384,434
| -21% | -$12.1M |
|
1741
Methode Electronics
MEI
$287M
| $44.2M | ﹤0.01% |
1,319,536
-58,518
| -4% | -$1.96M |
|
1742
Ligand Pharmaceuticals
LGND
$3.23B
| $44.2M | ﹤0.01% |
612,612
-32,946
| -5% | -$2.38M |
|
|
RTL
1743
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $44.1M | ﹤0.01% |
6,530,624
-335,310
| -5% | -$2.27M |
|
1744
Shutterstock
SSTK
$742M
| $43.9M | ﹤0.01% |
901,571
+17,693
| +2% | +$861K |
|
1745
Donnelley Financial Solutions
DFIN
$1.5B
| $43.8M | ﹤0.01% |
963,060
-18,634
| -2% | -$848K |
|
1746
Wolverine World Wide
WWW
$2.48B
| $43.7M | ﹤0.01% |
2,955,876
+11,681
| +0.4% | +$173K |
|
1747
PagerDuty
PD
$1.53B
| $43.5M | ﹤0.01% |
1,934,673
+40,455
| +2% | +$909K |
|
1748
Towne Bank
TOWN
$2.83B
| $43.4M | ﹤0.01% |
1,848,590
+74,579
| +4% | +$1.75M |
|
1749
IonQ
IONQ
$16.6B
| $43.4M | ﹤0.01% |
3,207,505
+780,250
| +32% | +$10.6M |
|
1750
Wabash National
WNC
$457M
| $43.3M | ﹤0.01% |
1,690,106
-8,904
| -0.5% | -$228K |
|