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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Green Brick Partners
GRBK
$3.21B
| $35.5M | ﹤0.01% |
1,171,104
+71,377
| +6% | +$2.16M |
|
2027
Heartland Express
HTLD
$656M
| $35.5M | ﹤0.01% |
2,110,891
+218,007
| +12% | +$3.67M |
|
|
CSW
2028
CSW Industrials, Inc.
CSW
$4.2B
| $35.5M | ﹤0.01% |
293,751
+9,950
| +4% | +$1.2M |
|
|
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.5M | ﹤0.01% |
1,993,860
+173,937
| +10% | +$3.09M |
|
|
MCFE
2030
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $35.5M | ﹤0.01% |
1,375,354
+318,331
| +30% | +$8.21M |
|
2031
Karyopharm Therapeutics
KPTI
$55.9M
| $35.5M | ﹤0.01% |
367,579
-167,088
| -31% | -$16.1M |
|
|
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
| $35.4M | ﹤0.01% |
1,736,298
-97,312
| -5% | -$1.99M |
|
2033
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $35.3M | ﹤0.01% |
713,387
-4,970
| -0.7% | -$246K |
|
|
ANAT
2034
DELISTED
American National Group, Inc. Common Stock
ANAT
| $35.2M | ﹤0.01% |
186,268
-4,823
| -3% | -$911K |
|
2035
Stitch Fix
SFIX
$714M
| $35.2M | ﹤0.01% |
1,859,024
+453,129
| +32% | +$8.57M |
|
2036
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $35.2M | ﹤0.01% |
629,797
-19,448
| -3% | -$1.09M |
|
2037
TAL Education Group
TAL
$6.67B
| $35.1M | ﹤0.01% |
8,924,237
+646,231
| +8% | +$2.54M |
|
2038
Pilgrim's Pride
PPC
$10.4B
| $34.9M | ﹤0.01% |
1,239,301
+42,068
| +4% | +$1.19M |
|
2039
Dillards
DDS
$8.97B
| $34.9M | ﹤0.01% |
142,342
-28,009
| -16% | -$6.87M |
|
2040
Kanzhun
BZ
$11.3B
| $34.8M | ﹤0.01% |
+997,336
| New | +$34.8M |
|
|
ECOL
2041
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
1,085,423
+75,243
| +7% | +$2.4M |
|
|
DCUE
2042
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $34.7M | ﹤0.01% |
344,800
-33,000
| -9% | -$3.32M |
|
2043
Bandwidth Inc
BAND
$495M
| $34.7M | ﹤0.01% |
482,952
+19,870
| +4% | +$1.43M |
|
|
CMRC
2044
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $34.6M | ﹤0.01% |
979,493
+27,950
| +3% | +$989K |
|
2045
Central Pacific Financial
CPF
$826M
| $34.5M | ﹤0.01% |
1,224,205
-78,156
| -6% | -$2.2M |
|
2046
BioLife Solutions
BLFS
$1.22B
| $34.4M | ﹤0.01% |
923,832
-80,499
| -8% | -$3M |
|
2047
Shopify
SHOP
$186B
| $34.3M | ﹤0.01% |
249,360
-5,420
| -2% | -$747K |
|
2048
Par Pacific Holdings
PARR
$1.67B
| $34.3M | ﹤0.01% |
2,077,300
-26,794
| -1% | -$442K |
|
2049
Catalyst Pharmaceutical
CPRX
$2.44B
| $34.2M | ﹤0.01% |
5,050,989
-1,018,392
| -17% | -$6.89M |
|
|
TBI
2050
Trueblue
TBI
$179M
| $34.2M | ﹤0.01% |
1,234,759
+43,095
| +4% | +$1.19M |
|