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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
V2X
VVX
$1.7B
| $26.4M | ﹤0.01% |
565,539
+14,048
| +3% | +$656K |
|
2027
Trustco Bank Corp NY
TRST
$746M
| $26.3M | ﹤0.01% |
922,993
+39,827
| +5% | +$1.14M |
|
|
NEE.PRR
2028
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.2M | ﹤0.01% |
665,444
+7,000
| +1% | +$275K |
|
2029
SFL Corp
SFL
$1.06B
| $26.2M | ﹤0.01% |
1,985,151
-18,210
| -0.9% | -$240K |
|
2030
Tarsus Pharmaceuticals
TARS
$2.08B
| $26.1M | ﹤0.01% |
717,090
+42,259
| +6% | +$1.54M |
|
2031
Informatica
INFA
$7.55B
| $26.1M | ﹤0.01% |
744,299
+18,627
| +3% | +$652K |
|
2032
Thryv Holdings
THRY
$550M
| $25.9M | ﹤0.01% |
1,163,408
+13,986
| +1% | +$311K |
|
2033
HealthStream
HSTM
$855M
| $25.8M | ﹤0.01% |
968,877
+12,909
| +1% | +$344K |
|
2034
ProAssurance
PRA
$1.22B
| $25.8M | ﹤0.01% |
2,006,901
+16,345
| +0.8% | +$210K |
|
2035
British American Tobacco
BTI
$123B
| $25.8M | ﹤0.01% |
825,767
-216,267
| -21% | -$6.76M |
|
2036
Hawaiian Electric Industries
HE
$2.09B
| $25.8M | ﹤0.01% |
2,288,799
-172,069
| -7% | -$1.94M |
|
2037
Ambac
AMBC
$413M
| $25.7M | ﹤0.01% |
1,646,835
+20,708
| +1% | +$324K |
|
2038
AvePoint
AVPT
$3.31B
| $25.7M | ﹤0.01% |
3,247,617
+92,816
| +3% | +$735K |
|
2039
Revolve Group
RVLV
$1.59B
| $25.7M | ﹤0.01% |
1,214,259
+46,480
| +4% | +$984K |
|
2040
Bristow Group
VTOL
$1.09B
| $25.6M | ﹤0.01% |
940,353
+10,025
| +1% | +$273K |
|
2041
TriMas Corp
TRS
$1.59B
| $25.6M | ﹤0.01% |
956,478
+2,142
| +0.2% | +$57.3K |
|
2042
Designer Brands
DBI
$225M
| $25.5M | ﹤0.01% |
2,325,222
-39,075
| -2% | -$429K |
|
2043
Origin Bancorp
OBK
$1.11B
| $25.5M | ﹤0.01% |
815,244
+63,940
| +9% | +$2M |
|
|
ADAM
2044
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $25.5M | ﹤0.01% |
3,442,178
+77,113
| +2% | +$571K |
|
2045
National Presto Industries
NPK
$802M
| $25.4M | ﹤0.01% |
303,516
+29,988
| +11% | +$2.51M |
|
2046
Simulations Plus
SLP
$303M
| $25.4M | ﹤0.01% |
617,802
+16,402
| +3% | +$675K |
|
2047
BlueLinx
BXC
$617M
| $25.3M | ﹤0.01% |
194,218
+4,403
| +2% | +$573K |
|
|
CIM
2048
Chimera Investment
CIM
$1.15B
| $25.2M | ﹤0.01% |
1,825,694
-3,649
| -0.2% | -$50.5K |
|
2049
Central Pacific Financial
CPF
$826M
| $25.2M | ﹤0.01% |
1,276,220
-64,279
| -5% | -$1.27M |
|
2050
Enovix
ENVX
$1.77B
| $25.2M | ﹤0.01% |
3,592,232
+189,259
| +6% | +$1.33M |
|