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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Affirm
AFRM
$27.1B
| $41.5M | ﹤0.01% |
3,683,225
-387,815
| -10% | -$4.37M |
|
|
HTLF
1777
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41.5M | ﹤0.01% |
1,080,868
+79,669
| +8% | +$3.06M |
|
1778
Expro
XPRO
$1.43B
| $41.2M | ﹤0.01% |
2,246,527
+305,675
| +16% | +$5.61M |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $41.2M | ﹤0.01% |
1,565,234
-24,793
| -2% | -$653K |
|
1780
Matthews International
MATW
$763M
| $41.2M | ﹤0.01% |
1,141,929
-16,923
| -1% | -$610K |
|
1781
Chefs' Warehouse
CHEF
$2.7B
| $41.2M | ﹤0.01% |
1,209,148
+33,497
| +3% | +$1.14M |
|
|
ICPT
1782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41M | ﹤0.01% |
3,054,510
-121,415
| -4% | -$1.63M |
|
1783
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $41M | ﹤0.01% |
1,848,839
-89,602
| -5% | -$1.99M |
|
1784
Alpha and Omega Semiconductor
AOSL
$853M
| $40.9M | ﹤0.01% |
1,516,953
+157,925
| +12% | +$4.26M |
|
|
SLCA
1785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.8M | ﹤0.01% |
3,414,331
-30,379
| -0.9% | -$363K |
|
1786
Marqeta
MQ
$2.61B
| $40.7M | ﹤0.01% |
8,916,794
+85,069
| +1% | +$389K |
|
1787
Allogene Therapeutics
ALLO
$251M
| $40.6M | ﹤0.01% |
8,211,074
-955,334
| -10% | -$4.72M |
|
|
MORF
1788
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $40.4M | ﹤0.01% |
1,074,285
-463,504
| -30% | -$17.4M |
|
1789
Keros Therapeutics
KROS
$636M
| $40.3M | ﹤0.01% |
944,159
-23,979
| -2% | -$1.02M |
|
|
OPI
1790
Office Properties Income Trust
OPI
$40.8M
| $40.3M | ﹤0.01% |
3,274,660
-16,373
| -0.5% | -$201K |
|
|
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40.1M | ﹤0.01% |
1,544,678
+318,446
| +26% | +$8.27M |
|
1792
Donnelley Financial Solutions
DFIN
$1.5B
| $40.1M | ﹤0.01% |
981,694
-23,589
| -2% | -$964K |
|
1793
Medifast
MED
$154M
| $40M | ﹤0.01% |
379,958
+9,712
| +3% | +$1.02M |
|
1794
The Greenbrier Companies
GBX
$1.42B
| $39.9M | ﹤0.01% |
1,241,629
-15,240
| -1% | -$490K |
|
|
AZEK
1795
DELISTED
The AZEK Co
AZEK
| $39.9M | ﹤0.01% |
1,696,059
+45,118
| +3% | +$1.06M |
|
1796
Arcutis Biotherapeutics
ARQT
$2.07B
| $39.8M | ﹤0.01% |
3,614,781
-64,604
| -2% | -$711K |
|
|
AGEN
1797
Agenus
AGEN
$143M
| $39.8M | ﹤0.01% |
1,332,553
+180,897
| +16% | +$5.4M |
|
1798
Karyopharm Therapeutics
KPTI
$55.9M
| $39.6M | ﹤0.01% |
678,399
+125,930
| +23% | +$7.35M |
|
1799
AdvanSix
ASIX
$576M
| $39.6M | ﹤0.01% |
1,034,126
-7,908
| -0.8% | -$303K |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$575M
| $39.5M | ﹤0.01% |
821,440
-1,781
| -0.2% | -$85.7K |
|