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 | |
|---|---|---|---|---|---|---|
|
MDC
1126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109M | 0.01% |
2,640,385
+63,932
| +2% | +$2.64M |
|
1127
Acadia Pharmaceuticals
ACAD
$4.18B
| $109M | 0.01% |
5,213,731
-206,587
| -4% | -$4.31M |
|
1128
Elanco Animal Health
ELAN
$9.49B
| $108M | 0.01% |
9,642,563
-70,003
| -0.7% | -$787K |
|
1129
ESAB
ESAB
$6.66B
| $108M | 0.01% |
1,540,112
+70,748
| +5% | +$4.97M |
|
1130
National Health Investors
NHI
$3.76B
| $108M | 0.01% |
2,070,210
+9,248
| +0.4% | +$483K |
|
1131
Talos Energy
TALO
$1.66B
| $108M | 0.01% |
6,553,856
-26,716
| -0.4% | -$439K |
|
1132
CNO Financial Group
CNO
$3.84B
| $108M | 0.01% |
4,537,191
-19,218
| -0.4% | -$456K |
|
1133
QuidelOrtho
QDEL
$2.02B
| $107M | 0.01% |
1,470,152
-83,964
| -5% | -$6.13M |
|
1134
LCI Industries
LCII
$2.4B
| $107M | 0.01% |
911,945
+9,722
| +1% | +$1.14M |
|
1135
Revolution Medicines
RVMD
$8.45B
| $107M | 0.01% |
3,867,610
-876,639
| -18% | -$24.3M |
|
1136
Energy Select Sector SPDR Fund
XLE
$27B
| $107M | 0.01% |
1,183,220
+1,015,538
| +606% | +$91.8M |
|
1137
Duolingo
DUOL
$13.3B
| $106M | 0.01% |
638,039
+54,897
| +9% | +$9.11M |
|
1138
NorthWestern Energy
NWE
$3.47B
| $106M | 0.01% |
2,199,157
+17,389
| +0.8% | +$836K |
|
1139
Ziff Davis
ZD
$1.61B
| $105M | 0.01% |
1,656,165
-6,566
| -0.4% | -$418K |
|
1140
AAR Corp
AIR
$2.73B
| $105M | 0.01% |
1,765,840
+56,117
| +3% | +$3.34M |
|
1141
Hilton Grand Vacations
HGV
$3.95B
| $105M | 0.01% |
2,576,285
-53,201
| -2% | -$2.17M |
|
1142
Euronet Worldwide
EEFT
$3.54B
| $105M | 0.01% |
1,318,015
+9,920
| +0.8% | +$787K |
|
1143
Yelp
YELP
$2.03B
| $105M | 0.01% |
2,515,105
+30,658
| +1% | +$1.28M |
|
1144
Hillenbrand
HI
$1.78B
| $105M | 0.01% |
2,471,249
+48,773
| +2% | +$2.06M |
|
1145
M/I Homes
MHO
$4.02B
| $104M | 0.01% |
1,241,687
+33,230
| +3% | +$2.79M |
|
1146
Flex
FLEX
$21.7B
| $104M | 0.01% |
5,127,809
+96,648
| +2% | +$1.97M |
|
1147
Arbor Realty Trust
ABR
$2.24B
| $104M | 0.01% |
6,867,647
+177,447
| +3% | +$2.69M |
|
1148
Inspire Medical Systems
INSP
$2.47B
| $104M | 0.01% |
524,504
+9,812
| +2% | +$1.95M |
|
1149
Integer Holdings
ITGR
$3.65B
| $104M | 0.01% |
1,327,024
-29,603
| -2% | -$2.32M |
|
1150
Itron
ITRI
$5.54B
| $104M | 0.01% |
1,717,346
+464
| +0% | +$28.1K |
|