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 | |
|---|---|---|---|---|---|---|
1926
SolarEdge
SEDG
$1.72B
| $31.8M | ﹤0.01% |
1,386,267
-4,941
| -0.4% | -$113K |
|
1927
Ducommun
DCO
$1.39B
| $31.7M | ﹤0.01% |
482,075
-75,280
| -14% | -$4.96M |
|
1928
Arm
ARM
$160B
| $31.7M | ﹤0.01% |
221,854
+35,720
| +19% | +$5.11M |
|
1929
JELD-WEN Holding
JELD
$537M
| $31.6M | ﹤0.01% |
1,998,363
+21,264
| +1% | +$336K |
|
1930
Upwork
UPWK
$2.24B
| $31.4M | ﹤0.01% |
3,009,193
-274,229
| -8% | -$2.87M |
|
1931
Applied Therapeutics
APLT
$60.6M
| $31.4M | ﹤0.01% |
3,694,607
+2,038,724
| +123% | +$17.3M |
|
1932
AdvanSix
ASIX
$576M
| $31.3M | ﹤0.01% |
1,030,719
-754
| -0.1% | -$22.9K |
|
1933
Utz Brands
UTZ
$1.12B
| $31.3M | ﹤0.01% |
1,758,961
+152,868
| +10% | +$2.72M |
|
1934
Liberty Latin America Class C
LILAK
$1.53B
| $31.2M | ﹤0.01% |
3,290,866
+11,510
| +0.4% | +$109K |
|
|
FBMS
1935
DELISTED
The First Bancshares, Inc.
FBMS
| $31.2M | ﹤0.01% |
971,246
+28,215
| +3% | +$907K |
|
1936
HCI Group
HCI
$2.34B
| $31.2M | ﹤0.01% |
291,244
+20,910
| +8% | +$2.24M |
|
1937
OceanFirst Financial
OCFC
$1.04B
| $31.2M | ﹤0.01% |
1,677,227
-56,274
| -3% | -$1.05M |
|
1938
Reynolds Consumer Products
REYN
$4.84B
| $31.1M | ﹤0.01% |
1,001,142
-39,531
| -4% | -$1.23M |
|
1939
Winmark
WINA
$1.74B
| $31.1M | ﹤0.01% |
81,185
+1,535
| +2% | +$588K |
|
1940
Loar Holdings
LOAR
$7.16B
| $31.1M | ﹤0.01% |
416,531
+335,376
| +413% | +$25M |
|
|
CIM
1941
Chimera Investment
CIM
$1.15B
| $31M | ﹤0.01% |
1,914,764
+7,595
| +0.4% | +$123K |
|
1942
Peoples Bancorp
PEBO
$1.08B
| $30.9M | ﹤0.01% |
1,027,413
+14,426
| +1% | +$434K |
|
1943
Enviri
NVRI
$983M
| $30.9M | ﹤0.01% |
2,988,970
+13,902
| +0.5% | +$144K |
|
1944
Brookdale Senior Living
BKD
$1.78B
| $30.9M | ﹤0.01% |
4,547,051
+9,742
| +0.2% | +$66.1K |
|
1945
United Microelectronic
UMC
$17B
| $30.8M | ﹤0.01% |
3,661,624
+53,105
| +1% | +$447K |
|
1946
Steelcase
SCS
$1.93B
| $30.7M | ﹤0.01% |
2,260,310
+22,226
| +1% | +$302K |
|
1947
REV Group
REVG
$3.02B
| $30.6M | ﹤0.01% |
1,089,130
+35,066
| +3% | +$986K |
|
1948
Cannae Holdings
CNNE
$1.11B
| $30.6M | ﹤0.01% |
1,605,351
+25,403
| +2% | +$484K |
|
1949
Select Water Solutions
WTTR
$946M
| $30.5M | ﹤0.01% |
2,743,894
-28,323
| -1% | -$315K |
|
1950
AvidXchange
AVDX
$2.06B
| $30.5M | ﹤0.01% |
3,763,694
+54,403
| +1% | +$441K |
|