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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.12B
| $32M | ﹤0.01% |
1,658,737
-40,115
| -2% | -$773K |
|
1927
Quanex
NX
$661M
| $31.9M | ﹤0.01% |
1,187,942
-11,394
| -1% | -$306K |
|
1928
Seadrill
SDRL
$2.04B
| $31.9M | ﹤0.01% |
+772,734
| New | +$31.9M |
|
1929
Nelnet
NNI
$4.46B
| $31.9M | ﹤0.01% |
330,499
+1,763
| +0.5% | +$170K |
|
1930
Kura Oncology
KURA
$711M
| $31.9M | ﹤0.01% |
3,013,148
-829,530
| -22% | -$8.78M |
|
1931
WisdomTree
WT
$2.11B
| $31.8M | ﹤0.01% |
4,642,156
+212,769
| +5% | +$1.46M |
|
1932
RAPT Therapeutics
RAPT
$268M
| $31.8M | ﹤0.01% |
212,756
+7,875
| +4% | +$1.18M |
|
1933
Olympic Steel
ZEUS
$368M
| $31.8M | ﹤0.01% |
648,945
+15,080
| +2% | +$739K |
|
1934
Mativ Holdings
MATV
$674M
| $31.7M | ﹤0.01% |
2,098,350
-176,568
| -8% | -$2.67M |
|
1935
MINISO
MNSO
$7.56B
| $31.7M | ﹤0.01% |
1,865,232
+92,270
| +5% | +$1.57M |
|
1936
Camping World
CWH
$1.04B
| $31.6M | ﹤0.01% |
1,049,811
+15,104
| +1% | +$455K |
|
|
RDUS
1937
DELISTED
Radius Recycling
RDUS
| $31.4M | ﹤0.01% |
1,046,696
-96,815
| -8% | -$2.9M |
|
|
AVID
1938
DELISTED
Avid Technology Inc
AVID
| $31.4M | ﹤0.01% |
1,230,735
+34,069
| +3% | +$869K |
|
|
AGEN
1939
Agenus
AGEN
$143M
| $31.4M | ﹤0.01% |
980,514
-352,039
| -26% | -$11.3M |
|
1940
SpartanNash
SPTN
$897M
| $31.3M | ﹤0.01% |
1,390,828
-76,427
| -5% | -$1.72M |
|
1941
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $31.3M | ﹤0.01% |
421,950
+354,368
| +524% | +$26.3M |
|
1942
Unitil
UTL
$827M
| $31.3M | ﹤0.01% |
616,331
+19,417
| +3% | +$985K |
|
1943
Fresh Del Monte Produce
FDP
$1.71B
| $31.2M | ﹤0.01% |
1,211,707
-80,986
| -6% | -$2.08M |
|
1944
Deluxe
DLX
$881M
| $31M | ﹤0.01% |
1,774,341
+5,683
| +0.3% | +$99.3K |
|
|
TSVT
1945
DELISTED
2seventy bio
TSVT
| $31M | ﹤0.01% |
3,060,206
-87,183
| -3% | -$882K |
|
|
PRMW
1946
DELISTED
Primo Water Corporation
PRMW
| $30.8M | ﹤0.01% |
2,455,596
-2,289
| -0.1% | -$28.7K |
|
|
BWIN
1947
Baldwin Insurance Group
BWIN
$2.22B
| $30.8M | ﹤0.01% |
1,241,824
+12,958
| +1% | +$321K |
|
|
PNT
1948
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $30.8M | ﹤0.01% |
3,396,152
+274,757
| +9% | +$2.49M |
|
1949
Golden Entertainment
GDEN
$638M
| $30.5M | ﹤0.01% |
728,947
+22,987
| +3% | +$961K |
|
1950
Outset Medical
OM
$243M
| $30.4M | ﹤0.01% |
92,627
+5,797
| +7% | +$1.9M |
|