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 | |
|---|---|---|---|---|---|---|
2626
Entrada Therapeutics
TRDA
$201M
| $6.37M | ﹤0.01% |
403,253
+12,062
| +3% | +$191K |
|
|
OPI
2627
Office Properties Income Trust
OPI
$40.8M
| $6.37M | ﹤0.01% |
1,553,728
-762,109
| -33% | -$3.12M |
|
|
SHCR
2628
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.36M | ﹤0.01% |
6,768,139
+61,130
| +0.9% | +$57.5K |
|
2629
UroGen Pharma
URGN
$869M
| $6.36M | ﹤0.01% |
454,104
+35,059
| +8% | +$491K |
|
2630
Pennant Group
PNTG
$884M
| $6.36M | ﹤0.01% |
571,206
+1,757
| +0.3% | +$19.6K |
|
2631
Aviat Networks
AVNW
$306M
| $6.34M | ﹤0.01% |
203,353
-1,735
| -0.8% | -$54.1K |
|
|
EU
2632
enCore Energy
EU
$417M
| $6.33M | ﹤0.01% |
1,941,407
+39,656
| +2% | +$129K |
|
2633
South Plains Financial
SPFI
$646M
| $6.32M | ﹤0.01% |
239,060
+1,844
| +0.8% | +$48.8K |
|
2634
Anika Therapeutics
ANIK
$125M
| $6.31M | ﹤0.01% |
338,671
-456,238
| -57% | -$8.5M |
|
2635
Seneca Foods Class A
SENEA
$751M
| $6.31M | ﹤0.01% |
117,133
-88,415
| -43% | -$4.76M |
|
2636
Daktronics
DAKT
$1.14B
| $6.28M | ﹤0.01% |
703,996
+41,691
| +6% | +$372K |
|
|
TPC
2637
Tutor Perini Corporation
TPC
$3.37B
| $6.2M | ﹤0.01% |
792,376
-4,429
| -0.6% | -$34.7K |
|
|
BVH
2638
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.18M | ﹤0.01% |
168,417
+4,694
| +3% | +$172K |
|
2639
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.16M | ﹤0.01% |
109,019
-61,141
| -36% | -$3.45M |
|
|
ENLC
2640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.15M | ﹤0.01% |
503,633
+12,146
| +2% | +$148K |
|
2641
Excelerate Energy
EE
$770M
| $6.12M | ﹤0.01% |
359,406
+9,605
| +3% | +$164K |
|
2642
TruBridge
TBRG
$302M
| $6.12M | ﹤0.01% |
383,988
-207,977
| -35% | -$3.32M |
|
2643
Utah Medical Products
UTMD
$200M
| $6.12M | ﹤0.01% |
70,896
-20
| -0% | -$1.73K |
|
2644
GCM Grosvenor
GCMG
$685M
| $6.11M | ﹤0.01% |
786,977
-903
| -0.1% | -$7.01K |
|
2645
Symbotic
SYM
$5.32B
| $6.1M | ﹤0.01% |
182,400
+9,575
| +6% | +$320K |
|
2646
Hingham Institution for Saving
HIFS
$625M
| $6.08M | ﹤0.01% |
32,538
+238
| +0.7% | +$44.4K |
|
2647
Stitch Fix
SFIX
$714M
| $6.08M | ﹤0.01% |
1,761,255
+157,000
| +10% | +$542K |
|
2648
MacroGenics
MGNX
$100M
| $6.06M | ﹤0.01% |
1,300,401
+100
| +0% | +$466 |
|
|
CAN
2649
Canaan Creative
CAN
$387M
| $6.05M | ﹤0.01% |
3,325,205
-63,448
| -2% | -$115K |
|
|
TARO
2650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.04M | ﹤0.01% |
160,110
+584
| +0.4% | +$22K |
|