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 | |
|---|---|---|---|---|---|---|
1801
AMC Entertainment Holdings
AMC
$1.44B
| $39.3M | ﹤0.01% |
784,978
-18,374
| -2% | -$921K |
|
|
INBX
1802
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.2M | ﹤0.01% |
2,075,990
-430,998
| -17% | -$8.13M |
|
|
ADAM
1803
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $39.2M | ﹤0.01% |
3,777,401
-28,503
| -0.7% | -$295K |
|
1804
Fresh Del Monte Produce
FDP
$1.71B
| $38.9M | ﹤0.01% |
1,292,693
-16,950
| -1% | -$510K |
|
1805
Healthcare Services Group
HCSG
$1.16B
| $38.9M | ﹤0.01% |
2,801,748
-1,587,524
| -36% | -$22M |
|
1806
CoreCivic
CXW
$2.26B
| $38.8M | ﹤0.01% |
4,222,305
-43,671
| -1% | -$402K |
|
|
KAMN
1807
DELISTED
Kaman Corp
KAMN
| $38.8M | ﹤0.01% |
1,684,086
-120,279
| -7% | -$2.77M |
|
1808
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $38.8M | ﹤0.01% |
1,998,049
+140,704
| +8% | +$2.73M |
|
1809
The GEO Group
GEO
$3.12B
| $38.7M | ﹤0.01% |
4,903,043
-55,295
| -1% | -$436K |
|
|
PCGU
1810
DELISTED
PG&E Corporation
PCGU
| $38.6M | ﹤0.01% |
272,990
-31,303
| -10% | -$4.43M |
|
1811
AZZ Inc
AZZ
$3.52B
| $38.6M | ﹤0.01% |
936,388
-2,509
| -0.3% | -$103K |
|
1812
Protolabs
PRLB
$1.18B
| $38.6M | ﹤0.01% |
1,164,515
-6,159
| -0.5% | -$204K |
|
1813
CarGurus
CARG
$3.58B
| $38.6M | ﹤0.01% |
2,063,904
+114,501
| +6% | +$2.14M |
|
1814
LeMaitre Vascular
LMAT
$2.09B
| $38.4M | ﹤0.01% |
746,126
+9,572
| +1% | +$493K |
|
|
FBRT
1815
Franklin BSP Realty Trust
FBRT
$935M
| $38.4M | ﹤0.01% |
3,124,720
-6,004
| -0.2% | -$73.7K |
|
|
JOYY
1816
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $38.3M | ﹤0.01% |
1,229,243
+114,440
| +10% | +$3.57M |
|
|
AVID
1817
DELISTED
Avid Technology Inc
AVID
| $38.3M | ﹤0.01% |
1,196,666
+24,651
| +2% | +$788K |
|
1818
PJT Partners
PJT
$4.47B
| $38.2M | ﹤0.01% |
529,473
+22,148
| +4% | +$1.6M |
|
1819
Scholastic
SCHL
$691M
| $38.2M | ﹤0.01% |
1,115,974
+4,265
| +0.4% | +$146K |
|
1820
Mesa Laboratories
MLAB
$339M
| $38.1M | ﹤0.01% |
218,070
+10,816
| +5% | +$1.89M |
|
1821
Tronox
TROX
$767M
| $38.1M | ﹤0.01% |
2,624,628
+147,785
| +6% | +$2.14M |
|
1822
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.9M | ﹤0.01% |
1,167,681
-89,951
| -7% | -$2.92M |
|
1823
FuelCell Energy
FCEL
$222M
| $37.9M | ﹤0.01% |
443,411
+15,505
| +4% | +$1.33M |
|
1824
Varex Imaging
VREX
$469M
| $37.9M | ﹤0.01% |
2,082,711
+60,093
| +3% | +$1.09M |
|
1825
Appian
APPN
$2.28B
| $37.9M | ﹤0.01% |
852,889
+49,979
| +6% | +$2.22M |
|