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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Southside Bancshares
SBSI
$916M
| $51.4M | ﹤0.01% |
1,229,486
-77,675
| -6% | -$3.25M |
|
1777
LendingTree
TREE
$978M
| $51.3M | ﹤0.01% |
418,398
+67,152
| +19% | +$8.23M |
|
1778
City Holding Co
CHCO
$1.83B
| $51.3M | ﹤0.01% |
626,912
-8,725
| -1% | -$714K |
|
1779
Protolabs
PRLB
$1.18B
| $51.2M | ﹤0.01% |
998,015
+81,223
| +9% | +$4.17M |
|
1780
C4 Therapeutics
CCCC
$189M
| $51.2M | ﹤0.01% |
1,589,753
-68,877
| -4% | -$2.22M |
|
1781
Rocket Pharmaceuticals
RCKT
$341M
| $51.2M | ﹤0.01% |
2,343,413
+3,479
| +0.1% | +$75.9K |
|
|
ADAM
1782
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $50.9M | ﹤0.01% |
3,333,518
+88,802
| +3% | +$1.36M |
|
1783
Cohen & Steers
CNS
$3.65B
| $50.9M | ﹤0.01% |
550,354
+30,448
| +6% | +$2.82M |
|
1784
Westlake Corp
WLK
$11.3B
| $50.7M | ﹤0.01% |
522,422
+4,970
| +1% | +$483K |
|
1785
Madrigal Pharmaceuticals
MDGL
$9.63B
| $50.7M | ﹤0.01% |
598,748
-159,867
| -21% | -$13.5M |
|
1786
Autoliv
ALV
$9.68B
| $50.7M | ﹤0.01% |
490,405
-693,469
| -59% | -$71.7M |
|
|
RWT
1787
Redwood Trust
RWT
$804M
| $50.4M | ﹤0.01% |
3,821,063
-182,302
| -5% | -$2.4M |
|
1788
Deluxe
DLX
$881M
| $50.2M | ﹤0.01% |
1,561,862
+61,535
| +4% | +$1.98M |
|
1789
Addus HomeCare
ADUS
$2.03B
| $49.9M | ﹤0.01% |
533,786
+15,698
| +3% | +$1.47M |
|
1790
Organogenesis Holdings
ORGO
$625M
| $49.9M | ﹤0.01% |
5,400,860
+1,341,450
| +33% | +$12.4M |
|
1791
Leslie's
LESL
$62M
| $49.9M | ﹤0.01% |
2,107,919
+231,968
| +12% | +$5.49M |
|
1792
Rush Enterprises Class A
RUSHA
$4.33B
| $49.9M | ﹤0.01% |
1,344,443
+2,024
| +0.2% | +$75.1K |
|
1793
S&T Bancorp
STBA
$1.5B
| $49.8M | ﹤0.01% |
1,579,807
+5,295
| +0.3% | +$167K |
|
1794
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.8M | ﹤0.01% |
582,001
-1,388,305
| -70% | -$119M |
|
1795
Arbor Realty Trust
ABR
$2.25B
| $49.7M | ﹤0.01% |
2,714,804
+183,625
| +7% | +$3.36M |
|
1796
Tennant Co
TNC
$1.5B
| $49.5M | ﹤0.01% |
610,597
+11,062
| +2% | +$896K |
|
1797
Array Technologies
ARRY
$1.17B
| $49.4M | ﹤0.01% |
3,145,704
+117,848
| +4% | +$1.85M |
|
1798
Banc of California
BANC
$2.62B
| $49.2M | ﹤0.01% |
2,499,487
+266,482
| +12% | +$5.24M |
|
1799
Krystal Biotech
KRYS
$4.16B
| $49.1M | ﹤0.01% |
701,801
-35,252
| -5% | -$2.47M |
|
1800
Dime Community Bancshares
DCOM
$1.35B
| $49M | ﹤0.01% |
1,395,018
-69,852
| -5% | -$2.46M |
|