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 | |
|---|---|---|---|---|---|---|
2251
TETRA Technologies
TTI
$652M
| $15.6M | ﹤0.01% |
3,519,927
-481,332
| -12% | -$2.13M |
|
2252
Viper Energy
VNOM
$6.33B
| $15.5M | ﹤0.01% |
403,797
+323,048
| +400% | +$12.4M |
|
2253
Open Lending Corp
LPRO
$255M
| $15.5M | ﹤0.01% |
2,475,402
+71,785
| +3% | +$449K |
|
2254
Orthofix Medical
OFIX
$583M
| $15.5M | ﹤0.01% |
1,067,108
-96,717
| -8% | -$1.4M |
|
2255
CG Oncology
CGON
$2.64B
| $15.4M | ﹤0.01% |
+350,831
| New | +$15.4M |
|
2256
Metropolitan Bank Holding Corp
MCB
$823M
| $15.3M | ﹤0.01% |
397,277
+44,656
| +13% | +$1.72M |
|
2257
Trip.com Group
TCOM
$48.4B
| $15.3M | ﹤0.01% |
348,055
-30,625
| -8% | -$1.34M |
|
2258
Horizon Bancorp
HBNC
$833M
| $15.2M | ﹤0.01% |
1,181,924
+20,022
| +2% | +$257K |
|
2259
Savers
SVV
$1.98B
| $15.1M | ﹤0.01% |
784,555
+275,098
| +54% | +$5.3M |
|
2260
Hackett Group
HCKT
$570M
| $15.1M | ﹤0.01% |
618,752
+456
| +0.1% | +$11.1K |
|
2261
U-Haul Holding Co
UHAL
$10.6B
| $15.1M | ﹤0.01% |
223,363
+4,518
| +2% | +$305K |
|
2262
Avita Medical
RCEL
$183M
| $15.1M | ﹤0.01% |
941,041
+440,733
| +88% | +$7.06M |
|
2263
Vital Farms
VITL
$2.1B
| $15.1M | ﹤0.01% |
648,591
+13,081
| +2% | +$304K |
|
2264
Cass Information Systems
CASS
$563M
| $15.1M | ﹤0.01% |
312,956
-1,711
| -0.5% | -$82.4K |
|
2265
Janux Therapeutics
JANX
$1.42B
| $15M | ﹤0.01% |
399,467
+51,882
| +15% | +$1.95M |
|
2266
Washington Trust Bancorp
WASH
$560M
| $15M | ﹤0.01% |
547,722
-26,418
| -5% | -$725K |
|
2267
Liberty Global Class A
LBTYA
$4.05B
| $14.9M | ﹤0.01% |
881,284
+847
| +0.1% | +$14.3K |
|
2268
Acacia Research
ACTG
$324M
| $14.9M | ﹤0.01% |
2,789,172
+106,108
| +4% | +$566K |
|
2269
Vimeo
VMEO
$1.28B
| $14.8M | ﹤0.01% |
3,627,367
-3,851
| -0.1% | -$15.8K |
|
2270
Liberty Broadband Class A
LBRDA
$8.56B
| $14.8M | ﹤0.01% |
259,500
+2,708
| +1% | +$155K |
|
2271
Beyond Meat
BYND
$215M
| $14.8M | ﹤0.01% |
1,783,081
+98,146
| +6% | +$813K |
|
|
PTVE
2272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.7M | ﹤0.01% |
1,026,872
+21,810
| +2% | +$312K |
|
2273
IMAX
IMAX
$1.76B
| $14.7M | ﹤0.01% |
907,538
+8,646
| +1% | +$140K |
|
2274
York Water
YORW
$439M
| $14.6M | ﹤0.01% |
400,559
+21,340
| +6% | +$778K |
|
|
HA
2275
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.6M | ﹤0.01% |
1,094,516
+14,421
| +1% | +$192K |
|