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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$623M
| $42.5M | ﹤0.01% |
6,522,464
-466,606
| -7% | -$3.04M |
|
1802
Nabors Industries
NBR
$617M
| $42.4M | ﹤0.01% |
492,381
-20,612
| -4% | -$1.78M |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42.3M | ﹤0.01% |
549,497
+13,586
| +3% | +$1.05M |
|
|
SQSP
1804
DELISTED
Squarespace, Inc.
SQSP
| $42.2M | ﹤0.01% |
1,158,365
+105,982
| +10% | +$3.86M |
|
1805
Benchmark Electronics
BHE
$1.41B
| $42.2M | ﹤0.01% |
1,397,920
+12,515
| +0.9% | +$378K |
|
1806
Encore Capital Group
ECPG
$1.02B
| $41.8M | ﹤0.01% |
916,041
+9,183
| +1% | +$419K |
|
1807
N-able
NABL
$1.54B
| $41.8M | ﹤0.01% |
3,196,518
+116,369
| +4% | +$1.52M |
|
1808
Canadian National Railway
CNI
$58.3B
| $41.6M | ﹤0.01% |
315,972
-54,600
| -15% | -$7.19M |
|
1809
Cars.com
CARS
$829M
| $41.6M | ﹤0.01% |
2,421,266
+66,879
| +3% | +$1.15M |
|
1810
Sotera Health
SHC
$4.56B
| $41.6M | ﹤0.01% |
3,460,367
+709,131
| +26% | +$8.52M |
|
1811
Soleno Therapeutics
SLNO
$2.85B
| $41.5M | ﹤0.01% |
970,570
+469,168
| +94% | +$20.1M |
|
1812
Live Oak Bancshares
LOB
$1.67B
| $41.5M | ﹤0.01% |
1,000,452
+23,751
| +2% | +$986K |
|
1813
JELD-WEN Holding
JELD
$537M
| $41.4M | ﹤0.01% |
1,950,438
+31,973
| +2% | +$679K |
|
1814
Hertz
HTZ
$1.99B
| $41.2M | ﹤0.01% |
5,266,814
+253,106
| +5% | +$1.98M |
|
1815
ADT
ADT
$7.24B
| $41.2M | ﹤0.01% |
6,090,932
+428,742
| +8% | +$2.9M |
|
1816
Clear Secure
YOU
$3.58B
| $41.2M | ﹤0.01% |
1,907,759
+49,575
| +3% | +$1.07M |
|
1817
Under Armour Class C
UA
$2.04B
| $41.1M | ﹤0.01% |
5,756,027
+26,123
| +0.5% | +$187K |
|
1818
Allogene Therapeutics
ALLO
$251M
| $41.1M | ﹤0.01% |
9,184,011
+6,756,727
| +278% | +$30.2M |
|
1819
CAVA Group
CAVA
$7.38B
| $41M | ﹤0.01% |
586,002
+352,467
| +151% | +$24.7M |
|
1820
Protolabs
PRLB
$1.18B
| $41M | ﹤0.01% |
1,147,299
+32,073
| +3% | +$1.15M |
|
1821
Alibaba
BABA
$370B
| $41M | ﹤0.01% |
566,817
+22,969
| +4% | +$1.66M |
|
1822
Sonic Automotive
SAH
$2.73B
| $41M | ﹤0.01% |
716,000
+4,494
| +0.6% | +$257K |
|
1823
SiriusPoint
SPNT
$2.22B
| $40.9M | ﹤0.01% |
3,217,832
+147,716
| +5% | +$1.88M |
|
|
CHCT
1824
Community Healthcare Trust
CHCT
$445M
| $40.9M | ﹤0.01% |
1,540,172
-131,184
| -8% | -$3.48M |
|
1825
InMode
INMD
$937M
| $40.8M | ﹤0.01% |
1,887,581
+51,651
| +3% | +$1.12M |
|