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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1801
Ellington Financial
EFC
$1.34B
| $40.9M | ﹤0.01% |
3,140,371
+124,943
| +4% | +$1.63M |
|
1802
Ironwood Pharmaceuticals
IRWD
$213M
| $40.9M | ﹤0.01% |
9,919,865
+677,024
| +7% | +$2.79M |
|
1803
Disc Medicine
IRON
$2.08B
| $40.7M | ﹤0.01% |
827,910
+235,115
| +40% | +$11.6M |
|
1804
Cars.com
CARS
$829M
| $40.5M | ﹤0.01% |
2,419,422
+15,038
| +0.6% | +$252K |
|
|
NOVA
1805
DELISTED
Sunnova Energy
NOVA
| $40.5M | ﹤0.01% |
4,162,566
+121,638
| +3% | +$1.18M |
|
1806
Sonic Automotive
SAH
$2.73B
| $40.5M | ﹤0.01% |
689,243
+1,456
| +0.2% | +$85.6K |
|
1807
Arvinas
ARVN
$568M
| $40.5M | ﹤0.01% |
1,643,727
-55,961
| -3% | -$1.38M |
|
1808
RxSight
RXST
$381M
| $40.4M | ﹤0.01% |
817,671
+62,349
| +8% | +$3.08M |
|
1809
Tronox
TROX
$767M
| $40.4M | ﹤0.01% |
2,762,093
-23,960
| -0.9% | -$351K |
|
1810
Artivion
AORT
$1.92B
| $40.3M | ﹤0.01% |
1,514,800
-1,174
| -0.1% | -$31.3K |
|
|
PGRE
1811
Paramount Group
PGRE
$1.57B
| $40.3M | ﹤0.01% |
8,182,781
-317,380
| -4% | -$1.56M |
|
|
AHH
1812
Armada Hoffler Properties
AHH
$596M
| $40.3M | ﹤0.01% |
3,648,511
+6,319
| +0.2% | +$69.7K |
|
|
HPP
1813
Hudson Pacific Properties
HPP
$1.11B
| $40.1M | ﹤0.01% |
8,394,055
-67,708
| -0.8% | -$324K |
|
|
RWT
1814
Redwood Trust
RWT
$804M
| $40.1M | ﹤0.01% |
5,189,667
+102,274
| +2% | +$791K |
|
1815
United Natural Foods
UNFI
$1.77B
| $40.1M | ﹤0.01% |
2,383,733
+34,522
| +1% | +$581K |
|
1816
Schrodinger
SDGR
$1.37B
| $40M | ﹤0.01% |
2,155,620
+38,972
| +2% | +$723K |
|
1817
Verint Systems
VRNT
$1.23B
| $39.9M | ﹤0.01% |
1,573,801
+23,400
| +2% | +$593K |
|
1818
Under Armour Class C
UA
$2.04B
| $39.8M | ﹤0.01% |
4,764,445
-945,645
| -17% | -$7.91M |
|
1819
Monarch Casino & Resort
MCRI
$1.9B
| $39.8M | ﹤0.01% |
502,034
-3,969
| -0.8% | -$315K |
|
1820
10x Genomics
TXG
$1.57B
| $39.5M | ﹤0.01% |
1,750,643
+116,534
| +7% | +$2.63M |
|
1821
Day One Biopharmaceuticals
DAWN
$729M
| $39.3M | ﹤0.01% |
2,823,817
-3,003
| -0.1% | -$41.8K |
|
1822
AMERISAFE
AMSF
$841M
| $39.2M | ﹤0.01% |
811,561
+63,638
| +9% | +$3.08M |
|
1823
Ichor Holdings
ICHR
$579M
| $39.2M | ﹤0.01% |
1,232,532
+21,804
| +2% | +$694K |
|
1824
WNS Holdings
WNS
$3.25B
| $39.2M | ﹤0.01% |
743,343
+214,417
| +41% | +$11.3M |
|
1825
Cullinan Oncology
CGEM
$386M
| $39.1M | ﹤0.01% |
2,337,222
+396,034
| +20% | +$6.63M |
|