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 | |
|---|---|---|---|---|---|---|
3101
Dakota Gold
DC
$541M
| $2.15M | ﹤0.01% |
834,257
+35,506
| +4% | +$91.6K |
|
3102
IBEX
IBEX
$540M
| $2.15M | ﹤0.01% |
139,208
-9,672
| -6% | -$149K |
|
3103
C&F Financial
CFFI
$226M
| $2.15M | ﹤0.01% |
39,735
+3,244
| +9% | +$175K |
|
3104
Global Water Resources
GWRS
$271M
| $2.13M | ﹤0.01% |
218,130
+836
| +0.4% | +$8.15K |
|
3105
The ONE Group
STKS
$81.4M
| $2.13M | ﹤0.01% |
386,417
+1,452
| +0.4% | +$7.99K |
|
3106
First Western Financial
MYFW
$227M
| $2.12M | ﹤0.01% |
116,548
+1,491
| +1% | +$27.1K |
|
3107
DHI Group
DHX
$142M
| $2.11M | ﹤0.01% |
690,028
+1,190
| +0.2% | +$3.64K |
|
|
GRVY
3108
GRAVITY
GRVY
$444M
| $2.11M | ﹤0.01% |
30,585
+557
| +2% | +$38.4K |
|
3109
LG Display
LPL
$4.44B
| $2.1M | ﹤0.01% |
431,310
+15,983
| +4% | +$78K |
|
3110
Eve Holding
EVEX
$1.17B
| $2.1M | ﹤0.01% |
253,715
+8,835
| +4% | +$73.2K |
|
3111
BRC Inc
BRCC
$183M
| $2.1M | ﹤0.01% |
585,431
+3,684
| +0.6% | +$13.2K |
|
3112
Viper Energy
VNOM
$6.59B
| $2.09M | ﹤0.01% |
75,047
-1,704
| -2% | -$47.5K |
|
|
KG
3113
Kestrel Group, Ltd.
KG
$209M
| $2.09M | ﹤0.01% |
59,407
+2,507
| +4% | +$88.2K |
|
|
CUTR
3114
DELISTED
Cutera, Inc.
CUTR
| $2.08M | ﹤0.01% |
345,261
-490,737
| -59% | -$2.95M |
|
3115
Kaltura
KLTR
$266M
| $2.08M | ﹤0.01% |
1,200,051
+48,896
| +4% | +$84.6K |
|
3116
Rimini Street
RMNI
$416M
| $2.07M | ﹤0.01% |
941,235
+8,490
| +0.9% | +$18.7K |
|
3117
Universal Electronics
UEIC
$62.8M
| $2.07M | ﹤0.01% |
228,745
+1,390
| +0.6% | +$12.6K |
|
3118
Sight Sciences
SGHT
$184M
| $2.07M | ﹤0.01% |
613,323
+3,758
| +0.6% | +$12.7K |
|
3119
Biglari Holdings Class B
BH
$967M
| $2.07M | ﹤0.01% |
12,447
-579
| -4% | -$96.1K |
|
3120
Weyco Group
WEYS
$286M
| $2.06M | ﹤0.01% |
81,398
-800
| -1% | -$20.3K |
|
3121
Danaos Corp
DAC
$1.74B
| $2.06M | ﹤0.01% |
31,045
+2,310
| +8% | +$153K |
|
3122
Climb Global Solutions
CLMB
$606M
| $2.06M | ﹤0.01% |
47,788
+1,469
| +3% | +$63.2K |
|
|
EVBN
3123
DELISTED
Evans Bancorp Inc
EVBN
| $2.05M | ﹤0.01% |
74,732
-1,275
| -2% | -$35K |
|
3124
Lands' End
LE
$472M
| $2.05M | ﹤0.01% |
274,654
-2,216
| -0.8% | -$16.6K |
|
3125
Hess Midstream
HESM
$5.15B
| $2.05M | ﹤0.01% |
70,295
+6,448
| +10% | +$188K |
|