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 | |
|---|---|---|---|---|---|---|
3126
Park-Ohio Holdings
PKOH
$315M
| $2.05M | ﹤0.01% |
102,831
+4,197
| +4% | +$83.6K |
|
3127
Lexicon Pharmaceuticals
LXRX
$411M
| $2.04M | ﹤0.01% |
1,876,139
+146,027
| +8% | +$159K |
|
3128
Carisma Therapeutics
CARM
$15.9M
| $2.04M | ﹤0.01% |
482,119
+6,955
| +1% | +$29.4K |
|
3129
Reservoir Media
RSVR
$524M
| $2.04M | ﹤0.01% |
334,140
-1,172
| -0.3% | -$7.15K |
|
3130
InnovAge Holding
INNV
$589M
| $2.03M | ﹤0.01% |
339,136
+8,880
| +3% | +$53.2K |
|
3131
ARS Pharmaceuticals
SPRY
$989M
| $2.03M | ﹤0.01% |
536,160
+97,609
| +22% | +$369K |
|
3132
Ponce Financial Group
PDLB
$336M
| $2.03M | ﹤0.01% |
259,137
+4,892
| +2% | +$38.3K |
|
|
LSEA
3133
DELISTED
Landsea Homes
LSEA
| $2.02M | ﹤0.01% |
225,205
+32,700
| +17% | +$294K |
|
3134
Fidelis Insurance
FIHL
$1.83B
| $2.02M | ﹤0.01% |
+137,902
| New | +$2.02M |
|
|
NSTG
3135
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.02M | ﹤0.01% |
1,174,683
-115,773
| -9% | -$199K |
|
3136
EVI Industries
EVI
$362M
| $2.01M | ﹤0.01% |
81,054
-539
| -0.7% | -$13.4K |
|
|
FRGI
3137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
237,525
+38,021
| +19% | +$322K |
|
3138
FTC Solar
FTCI
$102M
| $2.01M | ﹤0.01% |
156,987
+18,910
| +14% | +$242K |
|
3139
Hippo Holdings
HIPO
$928M
| $2M | ﹤0.01% |
251,107
-9,375
| -4% | -$74.7K |
|
|
NGMS
3140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2M | ﹤0.01% |
74,108
-1,843
| -2% | -$49.8K |
|
3141
Oak Valley Bancorp
OVLY
$243M
| $2M | ﹤0.01% |
79,760
+6,157
| +8% | +$154K |
|
3142
Latham Group
SWIM
$923M
| $2M | ﹤0.01% |
713,448
-4,484
| -0.6% | -$12.6K |
|
|
SOHU
3143
Sohu.com
SOHU
$479M
| $2M | ﹤0.01% |
211,919
-11,870
| -5% | -$112K |
|
3144
Vera Bradley
VRA
$62.3M
| $1.99M | ﹤0.01% |
301,733
+14,413
| +5% | +$95.3K |
|
3145
Traeger
COOK
$177M
| $1.99M | ﹤0.01% |
730,288
+144
| +0% | +$393 |
|
3146
Skillz
SKLZ
$112M
| $1.99M | ﹤0.01% |
390,848
-4,248
| -1% | -$21.7K |
|
3147
Karat Packaging
KRT
$486M
| $1.98M | ﹤0.01% |
85,940
+5,000
| +6% | +$115K |
|
3148
Smith & Nephew
SNN
$16.5B
| $1.98M | ﹤0.01% |
79,982
+1,367
| +2% | +$33.9K |
|
3149
Velocity Financial
VEL
$719M
| $1.97M | ﹤0.01% |
174,137
-3,043
| -2% | -$34.4K |
|
3150
Fennec Pharmaceuticals
FENC
$254M
| $1.96M | ﹤0.01% |
261,434
-51
| -0% | -$383 |
|