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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$839M
| $42.7M | ﹤0.01% |
6,338,905
+1,247,051
| +24% | +$8.39M |
|
1752
Buckle
BKE
$3.04B
| $42.6M | ﹤0.01% |
1,193,962
+91,501
| +8% | +$3.27M |
|
1753
Spectrum Brands
SPB
$1.29B
| $42.6M | ﹤0.01% |
642,670
+11,787
| +2% | +$781K |
|
1754
Recursion Pharmaceuticals
RXRX
$2.11B
| $42.5M | ﹤0.01% |
6,372,515
-1,498,443
| -19% | -$9.99M |
|
1755
Scorpio Tankers
STNG
$2.99B
| $42.5M | ﹤0.01% |
754,620
+27,918
| +4% | +$1.57M |
|
|
PMT
1756
PennyMac Mortgage Investment
PMT
$1.07B
| $42.5M | ﹤0.01% |
3,445,796
-84,911
| -2% | -$1.05M |
|
1757
ChargePoint
CHPT
$242M
| $42.5M | ﹤0.01% |
202,828
+6,663
| +3% | +$1.4M |
|
|
HSKA
1758
DELISTED
Heska Corp
HSKA
| $42.4M | ﹤0.01% |
434,464
-2,679
| -0.6% | -$262K |
|
|
ESTE
1759
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $42.4M | ﹤0.01% |
3,255,219
-2,418,917
| -43% | -$31.5M |
|
|
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.2M | ﹤0.01% |
2,458,299
-12,050
| -0.5% | -$207K |
|
1761
Bumble
BMBL
$710M
| $42.1M | ﹤0.01% |
2,155,518
+367,870
| +21% | +$7.19M |
|
|
INVX
1762
Innovex International, Inc.
INVX
$1.14B
| $42M | ﹤0.01% |
1,465,571
+79,152
| +6% | +$2.27M |
|
1763
Southside Bancshares
SBSI
$916M
| $42M | ﹤0.01% |
1,265,925
+18,379
| +1% | +$610K |
|
1764
Digi International
DGII
$1.33B
| $42M | ﹤0.01% |
1,245,654
+58,475
| +5% | +$1.97M |
|
|
DOOR
1765
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.9M | ﹤0.01% |
461,720
+17,711
| +4% | +$1.61M |
|
1766
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.9M | ﹤0.01% |
91,328
-1,195
| -1% | -$548K |
|
1767
Wabash National
WNC
$457M
| $41.8M | ﹤0.01% |
1,699,010
+29,263
| +2% | +$720K |
|
1768
Stewart Information Services
STC
$2.09B
| $41.8M | ﹤0.01% |
1,035,410
-27,507
| -3% | -$1.11M |
|
1769
Employers Holdings
EIG
$983M
| $41.8M | ﹤0.01% |
1,001,872
+18,755
| +2% | +$782K |
|
1770
Arbor Realty Trust
ABR
$2.25B
| $41.8M | ﹤0.01% |
3,634,906
+264,231
| +8% | +$3.04M |
|
|
PRVB
1771
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $41.8M | ﹤0.01% |
1,732,506
+174,268
| +11% | +$4.2M |
|
1772
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $41.7M | ﹤0.01% |
6,097,583
-688,399
| -10% | -$4.71M |
|
1773
Safety Insurance
SAFT
$1.1B
| $41.6M | ﹤0.01% |
558,743
-185,870
| -25% | -$13.9M |
|
1774
PDF Solutions
PDFS
$765M
| $41.6M | ﹤0.01% |
980,567
+25,178
| +3% | +$1.07M |
|
1775
Adtran
ADTN
$809M
| $41.5M | ﹤0.01% |
2,617,455
+86,787
| +3% | +$1.38M |
|