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 | |
|---|---|---|---|---|---|---|
3526
Crawford & Co Class B
CRD.B
$483M
| $391K | ﹤0.01% |
45,587
| – | – |
|
3527
AudioCodes
AUDC
$284M
| $390K | ﹤0.01% |
38,543
-630
| -2% | -$6.37K |
|
3528
loanDepot
LDI
$735M
| $389K | ﹤0.01% |
226,414
| – | – |
|
3529
Root
ROOT
$1.47B
| $384K | ﹤0.01% |
40,372
+3,100
| +8% | +$29.5K |
|
3530
MindMed
MNMD
$710M
| $382K | ﹤0.01% |
122,000
| – | – |
|
3531
QuickLogic
QUIK
$86.6M
| $377K | ﹤0.01% |
43,781
+6,900
| +19% | +$59.3K |
|
3532
James Hardie Industries plc
JHX
$11.5B
| $374K | ﹤0.01% |
14,240
| – | – |
|
3533
ReposiTrak
TRAK
$306M
| $373K | ﹤0.01% |
42,461
| – | – |
|
3534
Lyra Therapeutics
LYRA
$10.5M
| $372K | ﹤0.01% |
1,902
+786
| +70% | +$154K |
|
3535
Immatics
IMTX
$706M
| $370K | ﹤0.01% |
31,948
-795
| -2% | -$9.21K |
|
3536
SPDR S&P International Dividend ETF
DWX
$491M
| $370K | ﹤0.01% |
11,238
+9
| +0.1% | +$296 |
|
3537
GDS Holdings
GDS
$6.42B
| $369K | ﹤0.01% |
33,683
-61,044
| -64% | -$668K |
|
3538
Bioventus
BVS
$468M
| $367K | ﹤0.01% |
111,194
| – | – |
|
|
FFNW
3539
DELISTED
First Financial Northwest, Inc
FFNW
| $364K | ﹤0.01% |
28,615
| – | – |
|
3540
GeoPark
GPRK
$334M
| $364K | ﹤0.01% |
35,366
-3,500
| -9% | -$36K |
|
|
NTCO
3541
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $363K | ﹤0.01% |
62,936
-4,092
| -6% | -$23.6K |
|
|
ML
3542
DELISTED
MoneyLion Inc.
ML
| $363K | ﹤0.01% |
16,761
| – | – |
|
3543
United Homes Group
UHG
$249M
| $361K | ﹤0.01% |
64,495
+2,800
| +5% | +$15.7K |
|
3544
Hyperfine
HYPR
$104M
| $360K | ﹤0.01% |
175,595
| – | – |
|
3545
American Resources Corp
AREC
$172M
| $358K | ﹤0.01% |
214,485
+25,551
| +14% | +$42.7K |
|
3546
NeoVolta
NEOV
$154M
| $357K | ﹤0.01% |
143,214
| – | – |
|
|
EARN
3547
Ellington Residential Mortgage REIT
EARN
$213M
| $356K | ﹤0.01% |
56,571
+7,147
| +14% | +$45K |
|
3548
Sound Financial Bancorp
SFBC
$113M
| $355K | ﹤0.01% |
9,663
-177
| -2% | -$6.51K |
|
3549
UNIFI
UFI
$83M
| $354K | ﹤0.01% |
49,922
-2,000
| -4% | -$14.2K |
|
3550
Praxis Precision Medicines
PRAX
$847M
| $353K | ﹤0.01% |
13,770
-270
| -2% | -$6.93K |
|