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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$15.7B
| $122M | 0.01% |
1,698,481
+25,015
| +1% | +$1.8M |
|
1052
Tri Pointe Homes
TPH
$3.07B
| $122M | 0.01% |
4,466,159
+70,330
| +2% | +$1.92M |
|
1053
Installed Building Products
IBP
$7.15B
| $122M | 0.01% |
976,541
+17,541
| +2% | +$2.19M |
|
1054
Dynavax Technologies
DVAX
$1.14B
| $122M | 0.01% |
8,256,188
+467,821
| +6% | +$6.91M |
|
1055
Assured Guaranty
AGO
$3.95B
| $122M | 0.01% |
2,008,238
-51,275
| -2% | -$3.1M |
|
1056
AMN Healthcare
AMN
$738M
| $121M | 0.01% |
1,422,964
-17,445
| -1% | -$1.49M |
|
1057
Harley-Davidson
HOG
$3.62B
| $121M | 0.01% |
3,648,158
-51,502
| -1% | -$1.7M |
|
1058
Roivant Sciences
ROIV
$10.3B
| $121M | 0.01% |
10,320,792
+786,896
| +8% | +$9.19M |
|
1059
Frontdoor
FTDR
$4.89B
| $121M | 0.01% |
3,940,499
-36,007
| -0.9% | -$1.1M |
|
1060
RH
RH
$4.38B
| $120M | 0.01% |
453,913
-27,905
| -6% | -$7.38M |
|
1061
Allete
ALE
$3.72B
| $120M | 0.01% |
2,270,403
+271
| +0% | +$14.3K |
|
1062
Plug Power
PLUG
$2.43B
| $120M | 0.01% |
15,769,691
-351,352
| -2% | -$2.67M |
|
1063
American Eagle Outfitters
AEO
$3.42B
| $120M | 0.01% |
7,209,634
-33,820
| -0.5% | -$562K |
|
1064
Krystal Biotech
KRYS
$4.65B
| $120M | 0.01% |
1,031,827
+128,136
| +14% | +$14.9M |
|
1065
SoFi Technologies
SOFI
$33.7B
| $120M | 0.01% |
14,970,515
+1,289,996
| +9% | +$10.3M |
|
|
MRTX
1066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120M | 0.01% |
2,745,968
+164,229
| +6% | +$7.15M |
|
1067
Global Net Lease
GNL
$1.8B
| $119M | 0.01% |
12,432,370
+5,682,218
| +84% | +$54.6M |
|
1068
Chemours
CC
$2.62B
| $119M | 0.01% |
4,252,260
-123,261
| -3% | -$3.46M |
|
1069
Hecla Mining
HL
$7.22B
| $119M | 0.01% |
30,470,002
+4,218,523
| +16% | +$16.5M |
|
1070
CONMED
CNMD
$1.59B
| $119M | 0.01% |
1,178,711
+7,467
| +0.6% | +$755K |
|
1071
Adient
ADNT
$2.05B
| $119M | 0.01% |
3,245,168
+13,420
| +0.4% | +$493K |
|
1072
Sanmina
SANM
$6.36B
| $119M | 0.01% |
2,192,513
-5,661
| -0.3% | -$307K |
|
1073
Coherent
COHR
$16.8B
| $119M | 0.01% |
3,645,238
-93,528
| -3% | -$3.05M |
|
1074
Avis
CAR
$5.49B
| $119M | 0.01% |
660,131
-70,105
| -10% | -$12.6M |
|
1075
Kohl's
KSS
$1.95B
| $118M | 0.01% |
5,638,864
-92,146
| -2% | -$1.93M |
|