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 | |
|---|---|---|---|---|---|---|
1901
Nextracker
NXT
$9.87B
| $33.1M | ﹤0.01% |
830,574
+276,998
| +50% | +$11M |
|
1902
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $33M | ﹤0.01% |
832,477
+29,426
| +4% | +$1.17M |
|
1903
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $32.9M | ﹤0.01% |
1,901,430
-96,619
| -5% | -$1.67M |
|
1904
ADT
ADT
$7.24B
| $32.9M | ﹤0.01% |
5,418,083
+232,914
| +4% | +$1.41M |
|
1905
SPDR SSGA Income Allocation ETF
INKM
$75M
| $32.9M | ﹤0.01% |
1,084,334
-11,463
| -1% | -$347K |
|
|
HEES
1906
DELISTED
H&E Equipment Services
HEES
| $32.8M | ﹤0.01% |
718,025
+12,558
| +2% | +$575K |
|
1907
Cannae Holdings
CNNE
$1.11B
| $32.8M | ﹤0.01% |
1,625,306
-7,094
| -0.4% | -$143K |
|
1908
Preferred Bank
PFBC
$1.16B
| $32.8M | ﹤0.01% |
596,144
-11,879
| -2% | -$653K |
|
1909
Hawkins
HWKN
$3.62B
| $32.7M | ﹤0.01% |
686,095
+1,599
| +0.2% | +$76.3K |
|
1910
Clean Energy Fuels
CLNE
$526M
| $32.6M | ﹤0.01% |
6,564,808
-1,176,114
| -15% | -$5.83M |
|
1911
iShares MSCI ACWI ETF
ACWI
$22.5B
| $32.5M | ﹤0.01% |
339,162
+106,382
| +46% | +$10.2M |
|
1912
Enanta Pharmaceuticals
ENTA
$177M
| $32.5M | ﹤0.01% |
1,518,251
+317,315
| +26% | +$6.79M |
|
1913
PagSeguro Digital
PAGS
$2.78B
| $32.4M | ﹤0.01% |
3,429,461
+2,976,591
| +657% | +$28.1M |
|
|
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.4M | ﹤0.01% |
1,427,066
-117,612
| -8% | -$2.67M |
|
1915
Sturm, Ruger & Co
RGR
$600M
| $32.3M | ﹤0.01% |
610,605
+2,836
| +0.5% | +$150K |
|
1916
BGC Group
BGC
$4.82B
| $32.3M | ﹤0.01% |
7,293,683
+266,555
| +4% | +$1.18M |
|
|
KKR.PRC
1917
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.3M | ﹤0.01% |
489,647
+92,000
| +23% | +$6.07M |
|
1918
B. Riley Financial
RILY
$190M
| $32.3M | ﹤0.01% |
702,518
+793
| +0.1% | +$36.5K |
|
1919
The GEO Group
GEO
$3.12B
| $32.3M | ﹤0.01% |
4,509,415
-393,628
| -8% | -$2.82M |
|
1920
Dine Brands
DIN
$368M
| $32.2M | ﹤0.01% |
550,449
-2,250
| -0.4% | -$132K |
|
1921
Virtu Financial
VIRT
$3.1B
| $32.1M | ﹤0.01% |
1,880,289
+194,392
| +12% | +$3.32M |
|
1922
JELD-WEN Holding
JELD
$537M
| $32.1M | ﹤0.01% |
1,830,718
+28,314
| +2% | +$497K |
|
|
INVX
1923
Innovex International, Inc.
INVX
$1.14B
| $32.1M | ﹤0.01% |
1,378,623
-86,948
| -6% | -$2.02M |
|
|
CIM
1924
Chimera Investment
CIM
$1.15B
| $32M | ﹤0.01% |
1,794,525
-55,713
| -3% | -$994K |
|
1925
Tronox
TROX
$767M
| $32M | ﹤0.01% |
2,518,727
-105,901
| -4% | -$1.35M |
|