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 | |
|---|---|---|---|---|---|---|
1751
Spyre Therapeutics
SYRE
$945M
| $45.3M | ﹤0.01% |
1,541,555
+131,896
| +9% | +$3.88M |
|
1752
Plug Power
PLUG
$1.76B
| $45.1M | ﹤0.01% |
19,972,342
-2,896,463
| -13% | -$6.55M |
|
1753
Autohome
ATHM
$3.48B
| $45.1M | ﹤0.01% |
1,382,468
+27,501
| +2% | +$897K |
|
|
FBRT
1754
Franklin BSP Realty Trust
FBRT
$935M
| $45.1M | ﹤0.01% |
3,359,241
+116,589
| +4% | +$1.56M |
|
1755
Pitney Bowes
PBI
$1.96B
| $45M | ﹤0.01% |
6,309,514
-72,849
| -1% | -$519K |
|
1756
Edgewise Therapeutics
EWTX
$1.5B
| $45M | ﹤0.01% |
1,685,115
+20,020
| +1% | +$534K |
|
1757
Hillman Solutions
HLMN
$1.92B
| $44.9M | ﹤0.01% |
4,248,426
+5,693
| +0.1% | +$60.1K |
|
|
BRSL
1758
Brightstar Lottery PLC
BRSL
$3.12B
| $44.8M | ﹤0.01% |
2,103,275
+21,295
| +1% | +$454K |
|
1759
LendingClub
LC
$1.91B
| $44.5M | ﹤0.01% |
3,896,816
+82,315
| +2% | +$941K |
|
1760
Quanex
NX
$661M
| $44.5M | ﹤0.01% |
1,604,668
+351,778
| +28% | +$9.76M |
|
1761
Scansource
SCSC
$974M
| $44.3M | ﹤0.01% |
923,076
-33,562
| -4% | -$1.61M |
|
1762
Acushnet Holdings
GOLF
$4.38B
| $44.3M | ﹤0.01% |
694,672
-5,107
| -0.7% | -$326K |
|
1763
Perimeter Solutions
PRM
$3.26B
| $44M | ﹤0.01% |
3,271,189
+6,537
| +0.2% | +$87.9K |
|
1764
Unitil
UTL
$827M
| $43.8M | ﹤0.01% |
723,587
+41,511
| +6% | +$2.51M |
|
1765
Avanos Medical
AVNS
$567M
| $43.8M | ﹤0.01% |
1,821,884
-2,451
| -0.1% | -$58.9K |
|
|
SASR
1766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.7M | ﹤0.01% |
1,394,485
-76,892
| -5% | -$2.41M |
|
1767
Compañía de Minas Buenaventura
BVN
$5.1B
| $43.7M | ﹤0.01% |
3,155,062
-35,822
| -1% | -$496K |
|
|
INN
1768
Summit Hotel Properties
INN
$623M
| $43.4M | ﹤0.01% |
6,328,451
-11,323
| -0.2% | -$77.7K |
|
1769
Dave & Buster's
PLAY
$817M
| $43.2M | ﹤0.01% |
1,268,444
-2,468
| -0.2% | -$84K |
|
1770
Certara
CERT
$1.81B
| $43.1M | ﹤0.01% |
3,679,699
+122,411
| +3% | +$1.43M |
|
1771
Nelnet
NNI
$4.46B
| $42.8M | ﹤0.01% |
377,932
-2,493
| -0.7% | -$282K |
|
1772
United Parks & Resorts
PRKS
$2.79B
| $42.8M | ﹤0.01% |
845,591
-14,266
| -2% | -$722K |
|
1773
WK Kellogg Co
KLG
$1.99B
| $42.8M | ﹤0.01% |
2,499,044
-14,041
| -0.6% | -$240K |
|
1774
Banco Bradesco
BBD
$33.1B
| $42.7M | ﹤0.01% |
15,778,647
+6,551,698
| +71% | +$17.7M |
|
1775
Ameresco
AMRC
$1.44B
| $42.7M | ﹤0.01% |
1,125,730
-5,557
| -0.5% | -$211K |
|