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 | |
|---|---|---|---|---|---|---|
1901
AMC Entertainment Holdings
AMC
$1.44B
| $33.5M | ﹤0.01% |
7,353,442
+936,618
| +15% | +$4.26M |
|
1902
Archer Aviation
ACHR
$5.64B
| $33.4M | ﹤0.01% |
11,037,066
-1,034,947
| -9% | -$3.14M |
|
1903
Forward Air
FWRD
$904M
| $33.4M | ﹤0.01% |
943,049
-246,357
| -21% | -$8.72M |
|
|
AAMI
1904
Acadian Asset Management Inc.
AAMI
$1.73B
| $33.4M | ﹤0.01% |
1,313,653
-19,157
| -1% | -$487K |
|
1905
Healthcare Services Group
HCSG
$1.16B
| $33.1M | ﹤0.01% |
2,964,325
+226,818
| +8% | +$2.53M |
|
1906
Deluxe
DLX
$881M
| $33M | ﹤0.01% |
1,695,132
+18,133
| +1% | +$353K |
|
|
EDR
1907
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.9M | ﹤0.01% |
1,151,706
-33,655
| -3% | -$961K |
|
1908
Harrow
HROW
$1.46B
| $32.9M | ﹤0.01% |
730,973
+15,554
| +2% | +$699K |
|
1909
Cadre Holdings
CDRE
$1.32B
| $32.8M | ﹤0.01% |
862,987
-308,095
| -26% | -$11.7M |
|
1910
Hawaiian Electric Industries
HE
$2.09B
| $32.6M | ﹤0.01% |
3,368,096
+556,747
| +20% | +$5.39M |
|
1911
MarineMax
HZO
$556M
| $32.6M | ﹤0.01% |
923,755
-1,734
| -0.2% | -$61.2K |
|
1912
Embecta
EMBC
$878M
| $32.6M | ﹤0.01% |
2,310,439
-13,918
| -0.6% | -$196K |
|
1913
Bristow Group
VTOL
$1.09B
| $32.5M | ﹤0.01% |
937,527
+19,317
| +2% | +$670K |
|
1914
Metallus
MTUS
$697M
| $32.4M | ﹤0.01% |
2,187,368
+217,894
| +11% | +$3.23M |
|
1915
Cimpress
CMPR
$1.4B
| $32.4M | ﹤0.01% |
395,195
-13,435
| -3% | -$1.1M |
|
1916
ImmunityBio
IBRX
$2.46B
| $32.2M | ﹤0.01% |
8,654,460
+790,408
| +10% | +$2.94M |
|
|
TLN
1917
Talen Energy Corporation Common Stock
TLN
$18.4B
| $32.2M | ﹤0.01% |
+180,571
| New | +$32.2M |
|
1918
Clearway Energy Class A
CWEN.A
$3.21B
| $32.2M | ﹤0.01% |
1,130,031
-27,949
| -2% | -$796K |
|
1919
HDFC Bank
HDB
$179B
| $32.1M | ﹤0.01% |
513,684
+70,071
| +16% | +$4.38M |
|
1920
Enovix
ENVX
$1.77B
| $32M | ﹤0.01% |
3,921,026
+4,401
| +0.1% | +$36K |
|
1921
Paysafe
PSFE
$827M
| $32M | ﹤0.01% |
1,427,043
+20,418
| +1% | +$458K |
|
1922
Immunome
IMNM
$802M
| $32M | ﹤0.01% |
2,187,466
-176,768
| -7% | -$2.58M |
|
1923
ZIM Integrated Shipping Services
ZIM
$1.64B
| $31.9M | ﹤0.01% |
1,242,102
-25,157
| -2% | -$646K |
|
1924
Napco Security Technologies
NSSC
$1.5B
| $31.8M | ﹤0.01% |
783,327
+16,931
| +2% | +$687K |
|
|
NEE.PRS
1925
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $31.8M | ﹤0.01% |
571,000
-9,000
| -2% | -$501K |
|