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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.3M | ﹤0.01% |
177,621
+68,411
| +63% | +$6.28M |
|
2302
Select Water Solutions
WTTR
$960M
| $16.3M | ﹤0.01% |
2,342,772
+449,221
| +24% | +$3.13M |
|
2303
Petco
WOOF
$992M
| $16.3M | ﹤0.01% |
1,811,020
+350,453
| +24% | +$3.15M |
|
2304
Health Catalyst
HCAT
$213M
| $16.3M | ﹤0.01% |
1,395,903
+45,143
| +3% | +$527K |
|
2305
Argan
AGX
$3.34B
| $16.3M | ﹤0.01% |
401,622
+26,993
| +7% | +$1.09M |
|
2306
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $16.2M | ﹤0.01% |
239,409
-2,972,225
| -93% | -$202M |
|
2307
PetMed Express
PETS
$59.3M
| $16.2M | ﹤0.01% |
999,064
+68,430
| +7% | +$1.11M |
|
2308
Cimpress
CMPR
$1.4B
| $16.2M | ﹤0.01% |
369,715
+9,249
| +3% | +$405K |
|
2309
First Advantage
FA
$2.72B
| $16.2M | ﹤0.01% |
1,160,369
+35,161
| +3% | +$491K |
|
2310
Gray Television
GTN
$570M
| $16.2M | ﹤0.01% |
1,857,103
+25,589
| +1% | +$223K |
|
2311
Playtika
PLTK
$1.39B
| $16.2M | ﹤0.01% |
1,438,071
+693,963
| +93% | +$7.81M |
|
2312
RLX Technology
RLX
$3.17B
| $16.1M | ﹤0.01% |
5,549,280
+1,583,046
| +40% | +$4.59M |
|
2313
Vimeo
VMEO
$1.28B
| $16.1M | ﹤0.01% |
4,199,629
+15,407
| +0.4% | +$59K |
|
|
PRSU
2314
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $16.1M | ﹤0.01% |
771,267
+8,239
| +1% | +$172K |
|
2315
Amplitude
AMPL
$1.48B
| $16.1M | ﹤0.01% |
1,291,551
+69,631
| +6% | +$866K |
|
2316
LegalZoom.com
LZ
$1.92B
| $15.9M | ﹤0.01% |
1,693,341
+16,378
| +1% | +$154K |
|
|
SHYF
2317
DELISTED
The Shyft Group
SHYF
| $15.9M | ﹤0.01% |
698,046
+18,620
| +3% | +$424K |
|
|
NIMC
2318
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.9M | ﹤0.01% |
152,888
-16,934
| -10% | -$1.76M |
|
2319
Kimball Electronics
KE
$750M
| $15.9M | ﹤0.01% |
658,726
+30,772
| +5% | +$742K |
|
2320
Sangamo Therapeutics
SGMO
$151M
| $15.8M | ﹤0.01% |
8,960,578
-828,306
| -8% | -$1.46M |
|
2321
Sinclair Inc
SBGI
$967M
| $15.7M | ﹤0.01% |
915,107
+7,880
| +0.9% | +$135K |
|
2322
Central Garden & Pet
CENT
$2.23B
| $15.7M | ﹤0.01% |
476,851
+8,642
| +2% | +$284K |
|
2323
Camden National
CAC
$686M
| $15.6M | ﹤0.01% |
431,598
+65,201
| +18% | +$2.36M |
|
2324
BioNTech
BNTX
$23.5B
| $15.5M | ﹤0.01% |
124,659
+4,806
| +4% | +$599K |
|
2325
Steelcase
SCS
$1.94B
| $15.5M | ﹤0.01% |
1,843,281
+45,946
| +3% | +$387K |
|