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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Adeia
ADEA
$1.72B
| $40M | ﹤0.01% |
4,221,228
-11,276,205
| -73% | -$107M |
|
1777
Legend Biotech
LEGN
$6.34B
| $40M | ﹤0.01% |
800,373
+34,548
| +5% | +$1.72M |
|
1778
Artisan Partners
APAM
$3.18B
| $39.9M | ﹤0.01% |
1,342,337
+19,012
| +1% | +$565K |
|
1779
Amylyx Pharmaceuticals
AMLX
$1.36B
| $39.7M | ﹤0.01% |
1,075,612
+248,544
| +30% | +$9.18M |
|
1780
Stock Yards Bancorp
SYBT
$2.2B
| $39.6M | ﹤0.01% |
610,180
+42,716
| +8% | +$2.78M |
|
1781
AdvanSix
ASIX
$559M
| $39.6M | ﹤0.01% |
1,042,034
+71,587
| +7% | +$2.72M |
|
1782
DigitalBridge
DBRG
$2.15B
| $39.6M | ﹤0.01% |
3,617,064
+122,679
| +4% | +$1.34M |
|
|
OSH
1783
DELISTED
Oak Street Health, Inc.
OSH
| $39.6M | ﹤0.01% |
1,839,921
-3,930
| -0.2% | -$84.5K |
|
1784
Dr. Reddy's Laboratories
RDY
$12.3B
| $39.6M | ﹤0.01% |
3,821,815
+105,155
| +3% | +$1.09M |
|
1785
National Beverage
FIZZ
$3.61B
| $39.4M | ﹤0.01% |
847,682
-1,701
| -0.2% | -$79.1K |
|
1786
Affirm
AFRM
$29.4B
| $39.4M | ﹤0.01% |
4,071,040
+150,155
| +4% | +$1.45M |
|
1787
Benchmark Electronics
BHE
$1.43B
| $39.4M | ﹤0.01% |
1,465,905
+56,158
| +4% | +$1.51M |
|
|
UHT
1788
Universal Health Realty Income Trust
UHT
$569M
| $39.3M | ﹤0.01% |
823,221
+13,137
| +2% | +$627K |
|
|
ICPT
1789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.3M | ﹤0.01% |
3,175,925
+124,341
| +4% | +$1.54M |
|
1790
SentinelOne
S
$6.15B
| $39.3M | ﹤0.01% |
2,692,367
+94,654
| +4% | +$1.38M |
|
1791
Ocugen
OCGN
$412M
| $39.2M | ﹤0.01% |
30,121,024
+4,113,822
| +16% | +$5.35M |
|
1792
Chefs' Warehouse
CHEF
$2.68B
| $39.1M | ﹤0.01% |
1,175,651
-40,663
| -3% | -$1.35M |
|
1793
Scorpio Tankers
STNG
$3.09B
| $39.1M | ﹤0.01% |
726,702
-98,072
| -12% | -$5.27M |
|
1794
Autoliv
ALV
$9.6B
| $39.1M | ﹤0.01% |
510,183
+9,283
| +2% | +$711K |
|
1795
Confluent
CFLT
$6.75B
| $39M | ﹤0.01% |
1,754,037
-2,175
| -0.1% | -$48.4K |
|
1796
Dime Community Bancshares
DCOM
$1.34B
| $39M | ﹤0.01% |
1,224,100
-116,582
| -9% | -$3.71M |
|
1797
ICF International
ICFI
$1.78B
| $38.9M | ﹤0.01% |
392,379
+9,673
| +3% | +$959K |
|
|
HIBB
1798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.9M | ﹤0.01% |
569,674
+23,172
| +4% | +$1.58M |
|
1799
Donnelley Financial Solutions
DFIN
$1.47B
| $38.9M | ﹤0.01% |
1,005,283
+38,843
| +4% | +$1.5M |
|
|
PENG
1800
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $38.8M | ﹤0.01% |
2,609,928
-212,502
| -8% | -$3.16M |
|