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 | |
|---|---|---|---|---|---|---|
1726
Powell Industries
POWL
$3.47B
| $50.1M | ﹤0.01% |
351,912
+11,843
| +3% | +$1.69M |
|
1727
Relay Therapeutics
RLAY
$688M
| $50M | ﹤0.01% |
6,020,988
+1,117,410
| +23% | +$9.27M |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$789M
| $49.9M | ﹤0.01% |
10,388,364
-920,997
| -8% | -$4.42M |
|
1729
Expro
XPRO
$1.43B
| $49.7M | ﹤0.01% |
2,490,795
-207,743
| -8% | -$4.15M |
|
1730
Payoneer
PAYO
$2.34B
| $49.7M | ﹤0.01% |
10,222,208
+81,819
| +0.8% | +$398K |
|
1731
Cohen & Steers
CNS
$3.65B
| $49.6M | ﹤0.01% |
645,369
+11,189
| +2% | +$860K |
|
1732
Safety Insurance
SAFT
$1.1B
| $49.4M | ﹤0.01% |
600,748
+15,071
| +3% | +$1.24M |
|
1733
International Seaways
INSW
$2.33B
| $49.3M | ﹤0.01% |
926,288
+5,601
| +0.6% | +$298K |
|
1734
Shoals Technologies Group
SHLS
$1.15B
| $49.1M | ﹤0.01% |
4,391,460
+19,849
| +0.5% | +$222K |
|
1735
Ligand Pharmaceuticals
LGND
$3.23B
| $49.1M | ﹤0.01% |
671,284
+3,000
| +0.4% | +$219K |
|
1736
Quanex
NX
$661M
| $49M | ﹤0.01% |
1,273,932
+27,675
| +2% | +$1.06M |
|
|
BBT
1737
Beacon Financial Corporation
BBT
$2.17B
| $49M | ﹤0.01% |
2,119,225
+12,129
| +0.6% | +$280K |
|
1738
PagerDuty
PD
$1.53B
| $48.9M | ﹤0.01% |
2,158,145
-3,219
| -0.1% | -$73K |
|
|
DCPH
1739
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $48.7M | ﹤0.01% |
3,098,806
+627,993
| +25% | +$9.88M |
|
1740
G-III Apparel Group
GIII
$1.12B
| $48.5M | ﹤0.01% |
1,672,310
+8,665
| +0.5% | +$251K |
|
|
HCP
1741
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.1M | ﹤0.01% |
1,783,497
+57,265
| +3% | +$1.54M |
|
1742
Adeia
ADEA
$1.71B
| $48M | ﹤0.01% |
4,398,586
+80,874
| +2% | +$883K |
|
1743
WisdomTree
WT
$2.11B
| $47.9M | ﹤0.01% |
5,211,740
+222,825
| +4% | +$2.05M |
|
1744
Gates Industrial
GTES
$6.6B
| $47.9M | ﹤0.01% |
2,704,436
+479,998
| +22% | +$8.5M |
|
1745
Day One Biopharmaceuticals
DAWN
$729M
| $47.8M | ﹤0.01% |
2,894,883
-485,215
| -14% | -$8.02M |
|
1746
StepStone Group
STEP
$4.87B
| $47.8M | ﹤0.01% |
1,337,650
+55,111
| +4% | +$1.97M |
|
1747
Constellium
CSTM
$2.08B
| $47.8M | ﹤0.01% |
2,161,920
+29,218
| +1% | +$646K |
|
|
HEES
1748
DELISTED
H&E Equipment Services
HEES
| $47.7M | ﹤0.01% |
743,527
+2,775
| +0.4% | +$178K |
|
1749
Employers Holdings
EIG
$983M
| $47.4M | ﹤0.01% |
1,043,944
+30,468
| +3% | +$1.38M |
|
1750
Hims & Hers Health
HIMS
$12.5B
| $47.2M | ﹤0.01% |
3,053,645
-64,477
| -2% | -$997K |
|