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 | |
|---|---|---|---|---|---|---|
2701
ReNew
RNW
$2.76B
| $5.23M | ﹤0.01% |
962,279
-24,056
| -2% | -$131K |
|
2702
GoodRx Holdings
GDRX
$1.46B
| $5.22M | ﹤0.01% |
926,327
+78,698
| +9% | +$443K |
|
2703
OneWater Marine
ONEW
$261M
| $5.21M | ﹤0.01% |
203,493
-34,117
| -14% | -$874K |
|
|
GPMT
2704
Granite Point Mortgage Trust
GPMT
$142M
| $5.21M | ﹤0.01% |
1,026,453
-13,954
| -1% | -$70.9K |
|
2705
Waterstone Financial
WSBF
$275M
| $5.2M | ﹤0.01% |
474,674
+8,476
| +2% | +$92.8K |
|
2706
Genie Energy
GNE
$404M
| $5.2M | ﹤0.01% |
352,770
+4,605
| +1% | +$67.8K |
|
2707
Funko
FNKO
$182M
| $5.19M | ﹤0.01% |
677,919
+41,311
| +6% | +$316K |
|
2708
Greenlight Captial
GLRE
$426M
| $5.18M | ﹤0.01% |
482,612
-416
| -0.1% | -$4.47K |
|
2709
Merus
MRUS
$5.26B
| $5.18M | ﹤0.01% |
219,778
+13,409
| +6% | +$316K |
|
2710
Rush Street Interactive
RSI
$2.02B
| $5.17M | ﹤0.01% |
1,117,994
+86,347
| +8% | +$399K |
|
2711
Amplify Energy
AMPY
$160M
| $5.16M | ﹤0.01% |
702,085
+11,729
| +2% | +$86.2K |
|
2712
NextNav
NN
$2.3B
| $5.16M | ﹤0.01% |
1,003,332
-46,469
| -4% | -$239K |
|
2713
Lindblad Expeditions
LIND
$735M
| $5.12M | ﹤0.01% |
711,781
+16,523
| +2% | +$119K |
|
2714
Accuray
ARAY
$177M
| $5.12M | ﹤0.01% |
1,883,129
+64,769
| +4% | +$176K |
|
|
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.11M | ﹤0.01% |
360,003
-1,258
| -0.3% | -$17.9K |
|
2716
Grindr
GRND
$3.09B
| $5.11M | ﹤0.01% |
888,038
-3,486
| -0.4% | -$20K |
|
2717
Distribution Solutions Group
DSGR
$1.44B
| $5.08M | ﹤0.01% |
195,490
-3,668
| -2% | -$95.4K |
|
2718
Stellantis
STLA
$26.9B
| $5.08M | ﹤0.01% |
265,618
+1,963
| +0.7% | +$37.6K |
|
2719
RE/MAX Holdings
RMAX
$195M
| $5.05M | ﹤0.01% |
390,225
-299,675
| -43% | -$3.88M |
|
2720
Home Bancorp
HBCP
$433M
| $5.04M | ﹤0.01% |
158,020
-1,731
| -1% | -$55.2K |
|
2721
Shore Bancshares
SHBI
$569M
| $5.03M | ﹤0.01% |
477,976
+161,305
| +51% | +$1.7M |
|
2722
Enanta Pharmaceuticals
ENTA
$177M
| $5.03M | ﹤0.01% |
450,158
-1,068,093
| -70% | -$11.9M |
|
2723
PetMed Express
PETS
$57.8M
| $5.02M | ﹤0.01% |
489,968
-164,663
| -25% | -$1.69M |
|
|
CIO
2724
City Office REIT
CIO
$280M
| $5.02M | ﹤0.01% |
1,180,604
+46,199
| +4% | +$196K |
|
2725
Aris Water Solutions
ARIS
$787M
| $5M | ﹤0.01% |
500,913
+13,824
| +3% | +$138K |
|