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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Renewable
BEPC
$6.1B
| $48M | ﹤0.01% |
1,468,763
+2,873
| +0.2% | +$93.8K |
|
1727
Employers Holdings
EIG
$983M
| $47.8M | ﹤0.01% |
997,123
-6,967
| -0.7% | -$334K |
|
1728
CVR Energy
CVI
$3.13B
| $47.8M | ﹤0.01% |
2,075,058
+317,475
| +18% | +$7.31M |
|
1729
Preferred Bank
PFBC
$1.16B
| $47.6M | ﹤0.01% |
592,566
+2,339
| +0.4% | +$188K |
|
1730
Core Scientific
CORZ
$4.84B
| $47.5M | ﹤0.01% |
4,006,922
+583,493
| +17% | +$6.92M |
|
1731
Innoviva
INVA
$1.22B
| $47.3M | ﹤0.01% |
2,450,634
-17,860
| -0.7% | -$345K |
|
1732
Vital Energy
VTLE
$635M
| $47.2M | ﹤0.01% |
1,755,173
+220,871
| +14% | +$5.94M |
|
1733
Joby Aviation
JOBY
$12B
| $47.1M | ﹤0.01% |
9,372,636
+812,248
| +9% | +$4.09M |
|
1734
Howard Hughes
HHH
$4.84B
| $46.9M | ﹤0.01% |
605,785
-9,705
| -2% | -$751K |
|
1735
Intapp
INTA
$3.71B
| $46.8M | ﹤0.01% |
978,421
-3,257
| -0.3% | -$156K |
|
1736
Dorian LPG
LPG
$1.35B
| $46.7M | ﹤0.01% |
1,357,420
+47,780
| +4% | +$1.64M |
|
1737
Hovnanian Enterprises
HOV
$895M
| $46.6M | ﹤0.01% |
227,971
-2,394
| -1% | -$489K |
|
1738
nCino
NCNO
$3.48B
| $46.6M | ﹤0.01% |
1,474,208
+178,641
| +14% | +$5.64M |
|
1739
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $46.5M | ﹤0.01% |
164,576
+7,070
| +4% | +$2M |
|
1740
AdaptHealth
AHCO
$1.26B
| $46.3M | ﹤0.01% |
4,124,284
+681,816
| +20% | +$7.66M |
|
1741
Seadrill
SDRL
$2.04B
| $46.3M | ﹤0.01% |
1,164,086
+56,143
| +5% | +$2.23M |
|
1742
Expro
XPRO
$1.43B
| $46.2M | ﹤0.01% |
2,692,260
+189,085
| +8% | +$3.25M |
|
1743
Cohu
COHU
$964M
| $46.1M | ﹤0.01% |
1,795,271
-3,590
| -0.2% | -$92.3K |
|
1744
PAR Technology
PAR
$1.79B
| $46.1M | ﹤0.01% |
885,338
+10,582
| +1% | +$551K |
|
1745
Arcus Biosciences
RCUS
$1.23B
| $46M | ﹤0.01% |
3,011,174
-43,882
| -1% | -$671K |
|
1746
Suzano
SUZ
$11.7B
| $46M | ﹤0.01% |
4,597,801
+568,618
| +14% | +$5.69M |
|
1747
ODP
ODP
$624M
| $45.9M | ﹤0.01% |
1,542,725
+74,015
| +5% | +$2.2M |
|
1748
A10 Networks
ATEN
$1.29B
| $45.8M | ﹤0.01% |
3,171,077
+62,015
| +2% | +$895K |
|
1749
Dime Community Bancshares
DCOM
$1.35B
| $45.7M | ﹤0.01% |
1,585,520
-30,816
| -2% | -$888K |
|
1750
Praxis Precision Medicines
PRAX
$794M
| $45.4M | ﹤0.01% |
789,624
-29,518
| -4% | -$1.7M |
|