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 | |
|---|---|---|---|---|---|---|
1751
Dillards
DDS
$8.97B
| $47.1M | ﹤0.01% |
99,908
+2,689
| +3% | +$1.27M |
|
1752
Allegiant Air
ALGT
$1.19B
| $47M | ﹤0.01% |
625,390
-7,143
| -1% | -$537K |
|
1753
Transocean
RIG
$3.11B
| $47M | ﹤0.01% |
7,489,510
+344,035
| +5% | +$2.16M |
|
1754
United Parks & Resorts
PRKS
$2.79B
| $46.7M | ﹤0.01% |
831,437
+725
| +0.1% | +$40.8K |
|
1755
Preferred Bank
PFBC
$1.16B
| $46.4M | ﹤0.01% |
604,840
-4,705
| -0.8% | -$361K |
|
1756
Tronox
TROX
$767M
| $46.3M | ﹤0.01% |
2,650,491
+31,561
| +1% | +$551K |
|
1757
Navitas Semiconductor
NVTS
$1.31B
| $46.2M | ﹤0.01% |
9,680,235
+3,035,164
| +46% | +$14.5M |
|
1758
nCino
NCNO
$3.48B
| $46M | ﹤0.01% |
1,230,008
+20,402
| +2% | +$763K |
|
1759
Ramaco Resources Class A
METC
$1.6B
| $45.9M | ﹤0.01% |
2,817,074
+1,444,604
| +105% | +$23.5M |
|
1760
Acushnet Holdings
GOLF
$4.38B
| $45.6M | ﹤0.01% |
692,153
+9,716
| +1% | +$641K |
|
|
PRMW
1761
DELISTED
Primo Water Corporation
PRMW
| $45.6M | ﹤0.01% |
2,505,472
-8,483
| -0.3% | -$154K |
|
1762
Metallus
MTUS
$697M
| $45.5M | ﹤0.01% |
2,046,384
-207,730
| -9% | -$4.62M |
|
1763
Wipro
WIT
$29B
| $45.5M | ﹤0.01% |
15,819,434
-1,137,806
| -7% | -$3.27M |
|
|
FBRT
1764
Franklin BSP Realty Trust
FBRT
$935M
| $45.4M | ﹤0.01% |
3,314,017
+82,111
| +3% | +$1.13M |
|
|
DNB
1765
DELISTED
Dun & Bradstreet
DNB
| $45.4M | ﹤0.01% |
4,517,439
+66,050
| +1% | +$663K |
|
1766
A10 Networks
ATEN
$1.26B
| $45.2M | ﹤0.01% |
3,301,592
+110,771
| +3% | +$1.52M |
|
1767
Perdoceo Education
PRDO
$2.26B
| $44.8M | ﹤0.01% |
2,553,218
+41,163
| +2% | +$723K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.24B
| $44.8M | ﹤0.01% |
1,105,371
+57,137
| +5% | +$2.32M |
|
|
NXRT
1769
NexPoint Residential Trust
NXRT
$858M
| $44.7M | ﹤0.01% |
1,388,184
-119,603
| -8% | -$3.85M |
|
1770
Digi International
DGII
$1.33B
| $44.7M | ﹤0.01% |
1,398,458
-1,366
| -0.1% | -$43.6K |
|
1771
Hillman Solutions
HLMN
$1.92B
| $44.5M | ﹤0.01% |
4,183,408
+10,937
| +0.3% | +$116K |
|
1772
CareDx
CDNA
$720M
| $44.4M | ﹤0.01% |
4,196,340
+1,400,073
| +50% | +$14.8M |
|
1773
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $44.3M | ﹤0.01% |
+752,000
| New | +$44.3M |
|
|
BRSL
1774
Brightstar Lottery PLC
BRSL
$3.12B
| $44.2M | ﹤0.01% |
1,939,979
+3,360
| +0.2% | +$76.6K |
|
1775
Arlo Technologies
ARLO
$1.82B
| $43.9M | ﹤0.01% |
3,471,820
+83,005
| +2% | +$1.05M |
|