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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Marten Transport
MRTN
$953M
| $43.9M | ﹤0.01% |
2,374,968
+69,895
| +3% | +$1.29M |
|
1777
Laureate Education
LAUR
$4.33B
| $43.9M | ﹤0.01% |
3,011,343
+26,243
| +0.9% | +$382K |
|
|
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.9M | ﹤0.01% |
3,533,577
-61,351
| -2% | -$761K |
|
1779
Olympic Steel
ZEUS
$368M
| $43.7M | ﹤0.01% |
616,850
-268
| -0% | -$19K |
|
1780
AvidXchange
AVDX
$2.06B
| $43.6M | ﹤0.01% |
3,317,208
+74,246
| +2% | +$976K |
|
1781
Compass Minerals
CMP
$753M
| $43.6M | ﹤0.01% |
2,770,779
+169,722
| +7% | +$2.67M |
|
1782
Federal Agricultural Mortgage
AGM
$2.15B
| $43.6M | ﹤0.01% |
221,497
+13,108
| +6% | +$2.58M |
|
1783
Shutterstock
SSTK
$742M
| $43.6M | ﹤0.01% |
951,911
+17,636
| +2% | +$808K |
|
1784
Harmony Biosciences
HRMY
$1.86B
| $43.5M | ﹤0.01% |
1,295,544
-64,903
| -5% | -$2.18M |
|
1785
National Beverage
FIZZ
$3.67B
| $43.5M | ﹤0.01% |
915,773
+17,791
| +2% | +$844K |
|
1786
Huron Consulting
HURN
$2.44B
| $43.4M | ﹤0.01% |
449,539
-8,279
| -2% | -$800K |
|
1787
NCR Atleos
NATL
$2.85B
| $43.4M | ﹤0.01% |
2,195,496
+26,775
| +1% | +$529K |
|
1788
XPEL
XPEL
$960M
| $43.3M | ﹤0.01% |
802,282
+24,448
| +3% | +$1.32M |
|
1789
Lucid Motors
LCID
$5.92B
| $43.3M | ﹤0.01% |
1,519,148
-463,489
| -23% | -$13.2M |
|
|
TELL
1790
DELISTED
Tellurian Inc.
TELL
| $43.3M | ﹤0.01% |
65,396,508
+18,748,218
| +40% | +$12.4M |
|
1791
Scansource
SCSC
$974M
| $43.1M | ﹤0.01% |
979,194
-196
| -0% | -$8.63K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43M | ﹤0.01% |
1,224,321
+46,416
| +4% | +$1.63M |
|
1793
Guess, Inc.
GES
$869M
| $43M | ﹤0.01% |
1,366,192
+54,957
| +4% | +$1.73M |
|
|
BRKL
1794
DELISTED
Brookline Bancorp
BRKL
| $43M | ﹤0.01% |
4,315,488
+138,100
| +3% | +$1.38M |
|
1795
Ichor Holdings
ICHR
$579M
| $42.9M | ﹤0.01% |
1,111,019
+15,025
| +1% | +$580K |
|
1796
Howard Hughes
HHH
$4.84B
| $42.8M | ﹤0.01% |
618,527
-126
| -0% | -$8.72K |
|
1797
Pilgrim's Pride
PPC
$10.4B
| $42.8M | ﹤0.01% |
1,246,130
+13,665
| +1% | +$469K |
|
1798
Monro
MNRO
$519M
| $42.8M | ﹤0.01% |
1,355,870
+25,535
| +2% | +$805K |
|
1799
Golar LNG
GLNG
$4.16B
| $42.8M | ﹤0.01% |
1,777,293
+4,492
| +0.3% | +$108K |
|
1800
Koppers
KOP
$567M
| $42.7M | ﹤0.01% |
774,616
+14,462
| +2% | +$798K |
|