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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
United States Lime & Minerals
USLM
$3.63B
| $8.58M | ﹤0.01% |
213,350
+9,170
| +4% | +$369K |
|
2502
Carriage Services
CSV
$670M
| $8.57M | ﹤0.01% |
303,366
-6,819
| -2% | -$193K |
|
|
OLP
2503
One Liberty Properties
OLP
$494M
| $8.56M | ﹤0.01% |
453,811
-3,129
| -0.7% | -$59K |
|
2504
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.56M | ﹤0.01% |
74,455
+2,543
| +4% | +$292K |
|
2505
Plains GP Holdings
PAGP
$3.7B
| $8.54M | ﹤0.01% |
529,888
-44,295
| -8% | -$714K |
|
2506
Artesian Resources
ARTNA
$340M
| $8.52M | ﹤0.01% |
202,982
+6
| +0% | +$252 |
|
2507
The RMR Group
RMR
$288M
| $8.5M | ﹤0.01% |
346,840
-11,516
| -3% | -$282K |
|
2508
Perella Weinberg Partners
PWP
$1.43B
| $8.45M | ﹤0.01% |
830,248
+55,095
| +7% | +$561K |
|
2509
Astronics
ATRO
$1.41B
| $8.45M | ﹤0.01% |
532,808
+25,472
| +5% | +$404K |
|
2510
Teekay
TK
$722M
| $8.42M | ﹤0.01% |
1,363,993
+27,712
| +2% | +$171K |
|
2511
GoPro
GPRO
$327M
| $8.35M | ﹤0.01% |
2,659,697
+12,496
| +0.5% | +$39.2K |
|
2512
Blue Bird Corp
BLBD
$1.84B
| $8.34M | ﹤0.01% |
390,631
+783
| +0.2% | +$16.7K |
|
2513
WideOpenWest
WOW
$442M
| $8.34M | ﹤0.01% |
1,090,177
-666
| -0.1% | -$5.1K |
|
|
HTB
2514
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.33M | ﹤0.01% |
384,615
-1,111
| -0.3% | -$24.1K |
|
2515
Ceco Environmental
CECO
$1.7B
| $8.32M | ﹤0.01% |
521,119
+37,228
| +8% | +$595K |
|
2516
Cricut
CRCT
$1.4B
| $8.22M | ﹤0.01% |
885,081
+15,505
| +2% | +$144K |
|
2517
Luxfer Holdings
LXFR
$356M
| $8.2M | ﹤0.01% |
628,726
-14,996
| -2% | -$196K |
|
|
HIMX
2518
Himax Technologies
HIMX
$1.44B
| $8.16M | ﹤0.01% |
1,397,800
+14,415
| +1% | +$84.2K |
|
|
TSP
2519
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.16M | ﹤0.01% |
5,230,883
+63,991
| +1% | +$99.8K |
|
2520
Liberty Latin America Class A
LILA
$1.5B
| $8.15M | ﹤0.01% |
999,234
-7,797
| -0.8% | -$63.6K |
|
2521
Stagwell
STGW
$1.35B
| $8.1M | ﹤0.01% |
1,727,894
-198,154
| -10% | -$929K |
|
|
BLDP
2522
Ballard Power Systems
BLDP
$622M
| $8.09M | ﹤0.01% |
2,203,575
-77,195
| -3% | -$283K |
|
2523
Greif Class B
GEF.B
$2.46B
| $8.06M | ﹤0.01% |
119,813
-97
| -0.1% | -$6.53K |
|
2524
Applied Digital
APLD
$4.89B
| $8.04M | ﹤0.01% |
1,288,669
+254,185
| +25% | +$1.59M |
|
2525
Cerus
CERS
$236M
| $8.04M | ﹤0.01% |
4,960,043
-182,746
| -4% | -$296K |
|