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 | |
|---|---|---|---|---|---|---|
1951
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $30.5M | ﹤0.01% |
680,000
+30,000
| +5% | +$1.34M |
|
1952
Relay Therapeutics
RLAY
$688M
| $30.4M | ﹤0.01% |
4,300,216
+51,810
| +1% | +$367K |
|
1953
Scholastic
SCHL
$691M
| $30.4M | ﹤0.01% |
950,817
-21,229
| -2% | -$680K |
|
1954
Vanguard FTSE Europe ETF
VGK
$27.1B
| $30.4M | ﹤0.01% |
427,717
-1,841,666
| -81% | -$131M |
|
1955
Jamf
JAMF
$1.41B
| $30.4M | ﹤0.01% |
1,751,059
-29,836
| -2% | -$518K |
|
1956
AnaptysBio
ANAB
$655M
| $30.4M | ﹤0.01% |
906,182
-60,670
| -6% | -$2.03M |
|
1957
Pacira BioSciences
PCRX
$1.22B
| $30.3M | ﹤0.01% |
2,014,012
+110,162
| +6% | +$1.66M |
|
1958
British American Tobacco
BTI
$123B
| $30.3M | ﹤0.01% |
810,778
-11,840
| -1% | -$442K |
|
1959
Phreesia
PHR
$1.45B
| $30.3M | ﹤0.01% |
1,327,586
+88,517
| +7% | +$2.02M |
|
1960
Ocular Therapeutix
OCUL
$2.23B
| $30.2M | ﹤0.01% |
3,476,292
-444,371
| -11% | -$3.87M |
|
1961
Heidrick & Struggles
HSII
$1.03B
| $30.2M | ﹤0.01% |
778,175
+1,747
| +0.2% | +$67.9K |
|
1962
SpartanNash
SPTN
$897M
| $30.2M | ﹤0.01% |
1,333,355
-52,316
| -4% | -$1.18M |
|
1963
PACS Group
PACS
$1.51B
| $30.1M | ﹤0.01% |
754,221
+410,606
| +119% | +$16.4M |
|
1964
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $30.1M | ﹤0.01% |
815,775
-9,804
| -1% | -$362K |
|
1965
German American Bancorp
GABC
$1.53B
| $29.9M | ﹤0.01% |
772,675
+50,206
| +7% | +$1.95M |
|
1966
Hain Celestial
HAIN
$194M
| $29.9M | ﹤0.01% |
3,464,855
+15,494
| +0.4% | +$134K |
|
1967
Shopify
SHOP
$186B
| $29.8M | ﹤0.01% |
372,196
-87,743
| -19% | -$7.03M |
|
1968
Enact Holdings
ACT
$5.79B
| $29.8M | ﹤0.01% |
820,035
-26,432
| -3% | -$960K |
|
1969
ARS Pharmaceuticals
SPRY
$991M
| $29.7M | ﹤0.01% |
2,049,542
+193,321
| +10% | +$2.8M |
|
1970
Shoals Technologies Group
SHLS
$1.15B
| $29.6M | ﹤0.01% |
5,281,630
-34,767
| -0.7% | -$195K |
|
1971
ProAssurance
PRA
$1.22B
| $29.6M | ﹤0.01% |
1,968,754
+34,247
| +2% | +$515K |
|
1972
Tarsus Pharmaceuticals
TARS
$2.08B
| $29.6M | ﹤0.01% |
899,379
-26,260
| -3% | -$864K |
|
1973
Green Dot
GDOT
$751M
| $29.5M | ﹤0.01% |
2,520,389
+133,200
| +6% | +$1.56M |
|
|
MTTR
1974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.5M | ﹤0.01% |
6,558,373
-121,999
| -2% | -$549K |
|
1975
Weis Markets
WMK
$1.75B
| $29.4M | ﹤0.01% |
426,916
-6,389
| -1% | -$440K |
|