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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Certara
CERT
$1.81B
| $42.8M | ﹤0.01% |
3,660,497
+28,909
| +0.8% | +$338K |
|
|
AAMI
1752
Acadian Asset Management Inc.
AAMI
$1.74B
| $42.8M | ﹤0.01% |
1,213,519
+15,014
| +1% | +$529K |
|
1753
Enact Holdings
ACT
$5.74B
| $42.7M | ﹤0.01% |
1,148,584
+347,952
| +43% | +$12.9M |
|
1754
CareDx
CDNA
$720M
| $42.6M | ﹤0.01% |
2,180,145
-304,455
| -12% | -$5.95M |
|
1755
BigBear.ai
BBAI
$1.88B
| $42.5M | ﹤0.01% |
6,262,704
+2,733,482
| +77% | +$18.6M |
|
|
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
| $42.3M | ﹤0.01% |
4,011,409
-201,021
| -5% | -$2.12M |
|
1757
Monarch Casino & Resort
MCRI
$1.9B
| $42.1M | ﹤0.01% |
487,192
-1,488
| -0.3% | -$129K |
|
|
STR
1758
DELISTED
Sitio Royalties
STR
| $42M | ﹤0.01% |
2,284,655
-108,097
| -5% | -$1.99M |
|
1759
Schneider National
SNDR
$4.18B
| $41.9M | ﹤0.01% |
1,729,648
-6,771
| -0.4% | -$164K |
|
1760
Fox Factory Holding Corp
FOXF
$1.14B
| $41.9M | ﹤0.01% |
1,616,220
+4,230
| +0.3% | +$110K |
|
1761
Kennedy-Wilson Holdings
KW
$1.24B
| $41.9M | ﹤0.01% |
6,050,255
+99,933
| +2% | +$691K |
|
1762
AtriCure
ATRC
$1.74B
| $41.7M | ﹤0.01% |
1,273,736
-4,558
| -0.4% | -$149K |
|
1763
89bio
ETNB
$1.2B
| $41.7M | ﹤0.01% |
4,249,957
+219,650
| +5% | +$2.16M |
|
1764
Applied Digital
APLD
$4.89B
| $41.4M | ﹤0.01% |
4,115,933
-45,057
| -1% | -$454K |
|
1765
PureCycle Technologies
PCT
$2.4B
| $41.4M | ﹤0.01% |
3,022,884
+76,858
| +3% | +$1.05M |
|
1766
Kohl's
KSS
$1.71B
| $41.4M | ﹤0.01% |
4,882,472
+531,005
| +12% | +$4.5M |
|
1767
Surgery Partners
SGRY
$2.8B
| $41.2M | ﹤0.01% |
1,855,534
+28,401
| +2% | +$631K |
|
1768
Phreesia
PHR
$1.45B
| $41.2M | ﹤0.01% |
1,447,043
+27,638
| +2% | +$787K |
|
1769
AdaptHealth
AHCO
$1.26B
| $41.1M | ﹤0.01% |
4,361,380
-25,351
| -0.6% | -$239K |
|
1770
Neogen
NEOG
$1.19B
| $41.1M | ﹤0.01% |
8,592,412
-18,085
| -0.2% | -$86.4K |
|
1771
Compass Minerals
CMP
$753M
| $41M | ﹤0.01% |
2,043,251
+347,583
| +20% | +$6.98M |
|
1772
Edgewell Personal Care
EPC
$1.01B
| $41M | ﹤0.01% |
1,740,506
-167,236
| -9% | -$3.94M |
|
1773
Unitil
UTL
$827M
| $41M | ﹤0.01% |
785,912
+34,215
| +5% | +$1.78M |
|
1774
Harmonic Inc
HLIT
$1.13B
| $40.8M | ﹤0.01% |
4,312,668
-201,783
| -4% | -$1.91M |
|
|
UNIT
1775
Uniti Group
UNIT
$1.71B
| $40.7M | ﹤0.01% |
9,419,706
-23,134
| -0.2% | -$99.9K |
|