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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Axcelis
ACLS
$2.69B
| $29.3M | ﹤0.01% |
1,006,461
-15,147
| -1% | -$441K |
|
1952
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $29.3M | ﹤0.01% |
220,243
-153
| -0.1% | -$20.3K |
|
|
VIE
1953
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $29.3M | ﹤0.01% |
813,979
-364,443
| -31% | -$13.1M |
|
1954
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $29.3M | ﹤0.01% |
566,148
+183,700
| +48% | +$9.49M |
|
1955
Heritage Financial
HFWA
$833M
| $29.2M | ﹤0.01% |
1,246,856
-3,404
| -0.3% | -$79.6K |
|
1956
Griffon
GFF
$3.61B
| $29.1M | ﹤0.01% |
1,428,155
+118,661
| +9% | +$2.42M |
|
|
AZEK
1957
DELISTED
The AZEK Co
AZEK
| $29.1M | ﹤0.01% |
755,566
+429,315
| +132% | +$16.5M |
|
1958
Matthews International
MATW
$763M
| $29.1M | ﹤0.01% |
988,118
-11,211
| -1% | -$330K |
|
1959
MarineMax
HZO
$556M
| $29M | ﹤0.01% |
828,583
+20,295
| +3% | +$711K |
|
1960
YPF
YPF
$10.7B
| $29M | ﹤0.01% |
6,173,204
-202,004
| -3% | -$949K |
|
|
KLRS
1961
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $29M | ﹤0.01% |
32,813
+21,941
| +202% | +$19.4M |
|
|
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29M | ﹤0.01% |
2,509,784
+174,443
| +7% | +$2.01M |
|
1963
Standard Motor Products
SMP
$889M
| $28.9M | ﹤0.01% |
713,630
+58,601
| +9% | +$2.37M |
|
1964
StoneX
SNEX
$5.04B
| $28.8M | ﹤0.01% |
+1,119,746
| New | +$28.8M |
|
1965
Viking Therapeutics
VKTX
$2.79B
| $28.6M | ﹤0.01% |
5,072,556
+14,392
| +0.3% | +$81K |
|
|
ZGNX
1966
DELISTED
Zogenix, Inc.
ZGNX
| $28.4M | ﹤0.01% |
1,422,384
+147,959
| +12% | +$2.96M |
|
1967
Evolent Health
EVH
$1.05B
| $28.4M | ﹤0.01% |
1,769,539
+20,530
| +1% | +$329K |
|
1968
Dine Brands
DIN
$368M
| $28.4M | ﹤0.01% |
488,987
+115
| +0% | +$6.67K |
|
|
EIDX
1969
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $28.4M | ﹤0.01% |
215,507
+2,438
| +1% | +$321K |
|
1970
United Natural Foods
UNFI
$1.77B
| $28.4M | ﹤0.01% |
1,775,513
-45,650
| -3% | -$729K |
|
1971
Korro Bio
KRRO
$289M
| $28.2M | ﹤0.01% |
15,997
+7,121
| +80% | +$12.6M |
|
1972
Super Micro Computer
SMCI
$26.7B
| $28.2M | ﹤0.01% |
8,897,990
+211,150
| +2% | +$669K |
|
1973
Varex Imaging
VREX
$469M
| $28.1M | ﹤0.01% |
1,687,555
-346,796
| -17% | -$5.78M |
|
1974
BJ's Restaurants
BJRI
$684M
| $28.1M | ﹤0.01% |
729,418
+31,548
| +5% | +$1.21M |
|
1975
Shopify
SHOP
$186B
| $27.9M | ﹤0.01% |
246,890
-73,710
| -23% | -$8.34M |
|