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 | |
|---|---|---|---|---|---|---|
1026
Liberty Energy
LBRT
$1.8B
| $128M | 0.01% |
6,898,455
+2,637,825
| +62% | +$48.9M |
|
1027
Insmed
INSM
$30.8B
| $128M | 0.01% |
5,054,383
-966,196
| -16% | -$24.4M |
|
1028
Post Holdings
POST
$5.64B
| $128M | 0.01% |
1,487,852
-46,495
| -3% | -$3.99M |
|
|
JWN
1029
DELISTED
Nordstrom
JWN
| $127M | 0.01% |
8,525,439
-114,800
| -1% | -$1.72M |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.05B
| $127M | 0.01% |
1,211,195
+426
| +0% | +$44.8K |
|
1031
MP Materials
MP
$12.8B
| $127M | 0.01% |
6,649,508
+683,676
| +11% | +$13.1M |
|
1032
GameStop
GME
$11.6B
| $127M | 0.01% |
7,715,288
+264,580
| +4% | +$4.35M |
|
1033
Popular Inc
BPOP
$8.64B
| $127M | 0.01% |
1,990,131
-537,537
| -21% | -$34.2M |
|
1034
Akero Therapeutics
AKRO
$3.7B
| $127M | 0.01% |
2,505,848
+265,617
| +12% | +$13.4M |
|
1035
Vipshop
VIPS
$9.26B
| $126M | 0.01% |
7,864,135
-64,690
| -0.8% | -$1.04M |
|
1036
Oceaneering
OII
$2.47B
| $126M | 0.01% |
4,890,721
+399,683
| +9% | +$10.3M |
|
1037
CyberArk
CYBR
$24.5B
| $125M | 0.01% |
763,215
+18,981
| +3% | +$3.11M |
|
1038
FirstCash
FCFS
$6.59B
| $125M | 0.01% |
1,241,122
+2,287
| +0.2% | +$230K |
|
1039
Toast
TOST
$24.2B
| $124M | 0.01% |
6,641,991
+326,412
| +5% | +$6.11M |
|
1040
Four Corners Property Trust
FCPT
$2.66B
| $124M | 0.01% |
5,521,204
+154,010
| +3% | +$3.47M |
|
1041
PotlatchDeltic
PCH
$3.15B
| $123M | 0.01% |
2,720,283
-5,043
| -0.2% | -$229K |
|
1042
Grab
GRAB
$25.9B
| $123M | 0.01% |
34,833,672
+500,875
| +1% | +$1.77M |
|
1043
Apellis Pharmaceuticals
APLS
$2.95B
| $123M | 0.01% |
3,238,114
+955,029
| +42% | +$36.3M |
|
1044
Masimo
MASI
$7.77B
| $123M | 0.01% |
1,403,208
-261,578
| -16% | -$22.9M |
|
1045
Goodyear
GT
$2.46B
| $123M | 0.01% |
9,893,977
+10,408
| +0.1% | +$129K |
|
1046
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $123M | 0.01% |
1,212,804
-348,353
| -22% | -$35.3M |
|
1047
KB Home
KBH
$4.42B
| $123M | 0.01% |
2,654,059
-21,097
| -0.8% | -$976K |
|
1048
Jackson Financial
JXN
$6.94B
| $123M | 0.01% |
3,213,245
+853,054
| +36% | +$32.6M |
|
1049
Applovin
APP
$210B
| $123M | 0.01% |
3,070,089
-2,006
| -0.1% | -$80.2K |
|
1050
Antero Midstream
AM
$8.91B
| $123M | 0.01% |
10,233,117
+575,122
| +6% | +$6.89M |
|