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 | |
|---|---|---|---|---|---|---|
|
PGRE
1826
Paramount Group
PGRE
$1.57B
| $40.6M | ﹤0.01% |
8,598,358
-941,490
| -10% | -$4.45M |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $40.6M | ﹤0.01% |
2,977,345
-138,901
| -4% | -$1.89M |
|
1828
Opendoor
OPEN
$6.68B
| $40.6M | ﹤0.01% |
13,401,253
+527,316
| +4% | +$1.6M |
|
1829
Ryerson Holding
RYI
$723M
| $40.2M | ﹤0.01% |
1,199,238
-361,222
| -23% | -$12.1M |
|
1830
Nurix Therapeutics
NRIX
$691M
| $40.1M | ﹤0.01% |
2,729,336
+1,808,014
| +196% | +$26.6M |
|
1831
WK Kellogg Co
KLG
$1.99B
| $40M | ﹤0.01% |
2,128,658
-136,100
| -6% | -$2.56M |
|
1832
Appian
APPN
$2.28B
| $39.9M | ﹤0.01% |
998,639
+29,237
| +3% | +$1.17M |
|
1833
ANI Pharmaceuticals
ANIP
$2.12B
| $39.7M | ﹤0.01% |
574,838
-17,585
| -3% | -$1.22M |
|
1834
Mativ Holdings
MATV
$674M
| $39.7M | ﹤0.01% |
2,118,813
-1,995
| -0.1% | -$37.4K |
|
1835
Rocket Companies
RKT
$44.4B
| $39.7M | ﹤0.01% |
2,728,088
+25,161
| +0.9% | +$366K |
|
1836
PRA Group
PRAA
$657M
| $39.7M | ﹤0.01% |
1,521,502
+8,606
| +0.6% | +$224K |
|
1837
AdaptHealth
AHCO
$1.26B
| $39.6M | ﹤0.01% |
3,441,672
-82,318
| -2% | -$947K |
|
1838
Seadrill
SDRL
$2.04B
| $39.6M | ﹤0.01% |
786,343
-29,478
| -4% | -$1.48M |
|
1839
PROS Holdings
PRO
$699M
| $39.5M | ﹤0.01% |
1,087,509
+33,728
| +3% | +$1.23M |
|
1840
Victory Capital Holdings
VCTR
$4.58B
| $39.5M | ﹤0.01% |
930,106
+1,120
| +0.1% | +$47.5K |
|
1841
Virtu Financial
VIRT
$3.1B
| $39.5M | ﹤0.01% |
1,922,781
-146,967
| -7% | -$3.02M |
|
|
AHH
1842
Armada Hoffler Properties
AHH
$596M
| $39.4M | ﹤0.01% |
3,718,452
-258,839
| -7% | -$2.74M |
|
1843
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $39.4M | ﹤0.01% |
1,008,307
+18,233
| +2% | +$712K |
|
1844
Avanos Medical
AVNS
$567M
| $39.3M | ﹤0.01% |
1,975,834
+12,958
| +0.7% | +$258K |
|
|
CDMO
1845
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $39.2M | ﹤0.01% |
5,848,167
+1,063,928
| +22% | +$7.13M |
|
|
PDM
1846
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $39.1M | ﹤0.01% |
5,565,817
-690,068
| -11% | -$4.85M |
|
1847
Southside Bancshares
SBSI
$916M
| $39.1M | ﹤0.01% |
1,337,509
+22,490
| +2% | +$657K |
|
1848
Trupanion
TRUP
$1.87B
| $39M | ﹤0.01% |
1,413,113
+29,823
| +2% | +$823K |
|
1849
Forward Air
FWRD
$904M
| $39M | ﹤0.01% |
1,253,626
+177,810
| +17% | +$5.53M |
|
1850
Capitol Federal Financial
CFFN
$839M
| $38.8M | ﹤0.01% |
6,514,241
-162,995
| -2% | -$971K |
|