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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Safety Insurance
SAFT
$1.1B
| $39.7M | ﹤0.01% |
553,653
-5,090
| -0.9% | -$365K |
|
1802
Ichor Holdings
ICHR
$579M
| $39.7M | ﹤0.01% |
1,058,769
-61,166
| -5% | -$2.29M |
|
1803
Vicor
VICR
$2.28B
| $39.5M | ﹤0.01% |
730,826
+9,978
| +1% | +$539K |
|
1804
CoreCivic
CXW
$2.26B
| $39.5M | ﹤0.01% |
4,192,615
-29,690
| -0.7% | -$279K |
|
1805
B&G Foods
BGS
$360M
| $39.2M | ﹤0.01% |
2,780,513
-88,770
| -3% | -$1.25M |
|
1806
Gogo Inc
GOGO
$1.31B
| $39.2M | ﹤0.01% |
2,301,993
+115,033
| +5% | +$1.96M |
|
1807
iQIYI
IQ
$2.51B
| $39M | ﹤0.01% |
7,300,498
-102,887
| -1% | -$549K |
|
1808
Gulfport Energy Corp
GPOR
$3.06B
| $38.9M | ﹤0.01% |
370,382
-19,069
| -5% | -$2M |
|
1809
AMERISAFE
AMSF
$841M
| $38.9M | ﹤0.01% |
729,767
-8,954
| -1% | -$477K |
|
|
DICE
1810
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $38.8M | ﹤0.01% |
835,909
+37,625
| +5% | +$1.75M |
|
1811
ADMA Biologics
ADMA
$3.84B
| $38.8M | ﹤0.01% |
10,513,903
-2,474,686
| -19% | -$9.13M |
|
1812
Alphatec Holdings
ATEC
$2.26B
| $38.7M | ﹤0.01% |
2,151,679
+235,634
| +12% | +$4.24M |
|
|
HPP
1813
Hudson Pacific Properties
HPP
$1.11B
| $38.7M | ﹤0.01% |
9,164,405
+875,483
| +11% | +$3.69M |
|
1814
Mirum Pharmaceuticals
MIRM
$3.73B
| $38.7M | ﹤0.01% |
1,494,417
+323,992
| +28% | +$8.38M |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $38.6M | ﹤0.01% |
4,419,473
+91,660
| +2% | +$801K |
|
1816
Core & Main
CNM
$9.28B
| $38.6M | ﹤0.01% |
1,230,518
+6,406
| +0.5% | +$201K |
|
|
UHT
1817
Universal Health Realty Income Trust
UHT
$575M
| $38.5M | ﹤0.01% |
809,803
-11,637
| -1% | -$554K |
|
1818
Ginkgo Bioworks
DNA
$593M
| $38.5M | ﹤0.01% |
517,094
+149,406
| +41% | +$11.1M |
|
1819
Sonic Automotive
SAH
$2.73B
| $38.5M | ﹤0.01% |
801,766
+8,230
| +1% | +$395K |
|
1820
Astec Industries
ASTE
$1.06B
| $38.4M | ﹤0.01% |
845,951
-3,093
| -0.4% | -$141K |
|
1821
Clear Secure
YOU
$3.58B
| $38.4M | ﹤0.01% |
1,657,811
+319,580
| +24% | +$7.4M |
|
1822
Sabre
SABR
$738M
| $38.1M | ﹤0.01% |
11,952,040
+238,096
| +2% | +$760K |
|
1823
Huron Consulting
HURN
$2.44B
| $38M | ﹤0.01% |
447,589
-7,077
| -2% | -$601K |
|
1824
PJT Partners
PJT
$4.47B
| $37.9M | ﹤0.01% |
544,900
+15,427
| +3% | +$1.07M |
|
1825
Scorpio Tankers
STNG
$2.99B
| $37.8M | ﹤0.01% |
801,326
+46,706
| +6% | +$2.21M |
|