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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
StepStone Group
STEP
$4.72B
| $25.9M | ﹤0.01% |
1,027,267
+25,401
| +3% | +$640K |
|
2027
Tootsie Roll Industries
TR
$3.03B
| $25.8M | ﹤0.01% |
661,949
-16,886
| -2% | -$659K |
|
|
HA
2028
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.8M | ﹤0.01% |
2,515,884
+78,302
| +3% | +$803K |
|
2029
Icon
ICLR
$13.6B
| $25.8M | ﹤0.01% |
132,704
+5,232
| +4% | +$1.02M |
|
|
FSR
2030
DELISTED
Fisker Inc.
FSR
| $25.7M | ﹤0.01% |
3,538,651
+157,721
| +5% | +$1.15M |
|
2031
Privia Health
PRVA
$2.73B
| $25.7M | ﹤0.01% |
1,132,787
+86,656
| +8% | +$1.97M |
|
2032
Upwork
UPWK
$2.41B
| $25.7M | ﹤0.01% |
2,463,205
+92,065
| +4% | +$961K |
|
2033
BGC Group
BGC
$4.59B
| $25.7M | ﹤0.01% |
6,815,662
-36,111
| -0.5% | -$136K |
|
2034
Enovix
ENVX
$2.03B
| $25.7M | ﹤0.01% |
2,358,392
+55,600
| +2% | +$605K |
|
|
FARO
2035
DELISTED
Faro Technologies
FARO
| $25.6M | ﹤0.01% |
871,332
+71,320
| +9% | +$2.1M |
|
2036
Seres Therapeutics
MCRB
$155M
| $25.6M | ﹤0.01% |
228,207
+41,631
| +22% | +$4.66M |
|
2037
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $25.5M | ﹤0.01% |
791,726
+10,865
| +1% | +$350K |
|
2038
Core Laboratories
CLB
$586M
| $25.5M | ﹤0.01% |
1,256,146
-45,465
| -3% | -$922K |
|
2039
indie Semiconductor
INDI
$745M
| $25.4M | ﹤0.01% |
4,362,849
+412,000
| +10% | +$2.4M |
|
2040
Laureate Education
LAUR
$4.38B
| $25.4M | ﹤0.01% |
2,643,598
+483,770
| +22% | +$4.65M |
|
2041
Golden Entertainment
GDEN
$634M
| $25.4M | ﹤0.01% |
679,465
-13,234
| -2% | -$495K |
|
2042
Resources Connection
RGP
$177M
| $25.4M | ﹤0.01% |
1,379,450
+48,766
| +4% | +$896K |
|
2043
Northfield Bancorp
NFBK
$479M
| $25.3M | ﹤0.01% |
1,609,328
+33,334
| +2% | +$524K |
|
2044
Energy Recovery
ERII
$777M
| $25.2M | ﹤0.01% |
1,231,769
+93,052
| +8% | +$1.91M |
|
2045
Hawkins
HWKN
$3.63B
| $25.2M | ﹤0.01% |
652,191
-32,679
| -5% | -$1.26M |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $25.2M | ﹤0.01% |
1,753,787
-48,483
| -3% | -$696K |
|
2047
American Vanguard Corp
AVD
$159M
| $25.1M | ﹤0.01% |
1,154,694
-139,077
| -11% | -$3.02M |
|
|
MCHB
2048
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $25.1M | ﹤0.01% |
910,106
+65,836
| +8% | +$1.82M |
|
2049
Titan International
TWI
$546M
| $25.1M | ﹤0.01% |
1,637,826
-148,748
| -8% | -$2.28M |
|
2050
Atara Biotherapeutics
ATRA
$81.7M
| $25.1M | ﹤0.01% |
305,990
-17,904
| -6% | -$1.47M |
|