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 | |
|---|---|---|---|---|---|---|
2601
Zumiez
ZUMZ
$347M
| $6.72M | ﹤0.01% |
377,691
-3,749
| -1% | -$66.7K |
|
2602
Ultrapar
UGP
$4.1B
| $6.72M | ﹤0.01% |
1,831,147
+827,400
| +82% | +$3.04M |
|
2603
Blink Charging
BLNK
$153M
| $6.7M | ﹤0.01% |
2,189,898
+198,775
| +10% | +$608K |
|
2604
Trinseo
TSE
$87.7M
| $6.7M | ﹤0.01% |
819,960
-557,674
| -40% | -$4.56M |
|
2605
Daily Journal
DJCO
$562M
| $6.69M | ﹤0.01% |
22,767
-5
| -0% | -$1.47K |
|
2606
Immersion
IMMR
$221M
| $6.69M | ﹤0.01% |
1,011,834
+19,896
| +2% | +$132K |
|
2607
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.69M | ﹤0.01% |
221,677
+2,967
| +1% | +$89.5K |
|
2608
Custom Truck One Source
CTOS
$1.29B
| $6.68M | ﹤0.01% |
1,076,868
+4,273
| +0.4% | +$26.5K |
|
2609
Liquidia Corp
LQDA
$2.24B
| $6.67M | ﹤0.01% |
1,051,412
+6,455
| +0.6% | +$40.9K |
|
2610
SEACOR Marine Holdings
SMHI
$180M
| $6.66M | ﹤0.01% |
480,013
+27,813
| +6% | +$386K |
|
2611
HUTCHMED
HCM
$3.08B
| $6.66M | ﹤0.01% |
392,955
-41,301
| -10% | -$700K |
|
2612
RLX Technology
RLX
$3.18B
| $6.65M | ﹤0.01% |
4,406,766
-782,691
| -15% | -$1.18M |
|
2613
Canadian Solar
CSIQ
$729M
| $6.62M | ﹤0.01% |
269,024
-6,577
| -2% | -$162K |
|
2614
Atlas Energy Solutions
AESI
$1.34B
| $6.6M | ﹤0.01% |
296,851
+42,396
| +17% | +$942K |
|
2615
Arm
ARM
$160B
| $6.6M | ﹤0.01% |
+123,270
| New | +$6.6M |
|
2616
Microvast
MVST
$1.06B
| $6.57M | ﹤0.01% |
3,474,357
+25,519
| +0.7% | +$48.2K |
|
2617
Savers
SVV
$1.94B
| $6.55M | ﹤0.01% |
+351,050
| New | +$6.55M |
|
|
XIFR
2618
XPLR Infrastructure, LP
XIFR
$947M
| $6.54M | ﹤0.01% |
220,366
+5,636
| +3% | +$167K |
|
2619
Lennar Class B
LEN.B
$34B
| $6.49M | ﹤0.01% |
66,761
-3,789
| -5% | -$368K |
|
2620
LivePerson
LPSN
$86M
| $6.48M | ﹤0.01% |
1,666,012
-80,657
| -5% | -$314K |
|
|
ME
2621
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.47M | ﹤0.01% |
330,699
+21,537
| +7% | +$421K |
|
2622
Weave Communications
WEAV
$591M
| $6.46M | ﹤0.01% |
792,336
+45,732
| +6% | +$373K |
|
2623
Stevanato
STVN
$7.21B
| $6.45M | ﹤0.01% |
217,107
+3,303
| +2% | +$98.2K |
|
|
BBUC
2624
Brookfield Business Corp
BBUC
$2.37B
| $6.44M | ﹤0.01% |
356,125
+4,113
| +1% | +$74.4K |
|
2625
Enliven Therapeutics
ELVN
$1.18B
| $6.43M | ﹤0.01% |
470,852
+4,601
| +1% | +$62.9K |
|