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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$8.69B
| $104M | 0.01% |
1,538,358
-39,035
| -2% | -$2.64M |
|
|
HTO
1152
H2O America Common Stock
HTO
$1.73B
| $104M | 0.01% |
1,724,453
-1,723,379
| -50% | -$104M |
|
1153
Confluent
CFLT
$6.96B
| $104M | 0.01% |
3,498,810
+1,018,004
| +41% | +$30.1M |
|
1154
Louisiana-Pacific
LPX
$6.33B
| $103M | 0.01% |
1,869,353
-134,524
| -7% | -$7.44M |
|
1155
LivaNova
LIVN
$3.05B
| $103M | 0.01% |
1,951,549
-38,995
| -2% | -$2.06M |
|
1156
Frontier Communications
FYBR
$9.34B
| $103M | 0.01% |
6,593,424
+24,943
| +0.4% | +$390K |
|
1157
Semtech
SMTC
$5.31B
| $103M | 0.01% |
4,003,050
-379,853
| -9% | -$9.78M |
|
1158
Biohaven
BHVN
$1.64B
| $103M | 0.01% |
3,961,507
+1,092,632
| +38% | +$28.4M |
|
1159
Materion
MTRN
$2.53B
| $103M | 0.01% |
1,008,348
+58,499
| +6% | +$5.96M |
|
1160
Penske Automotive Group
PAG
$11.8B
| $103M | 0.01% |
614,755
+188,187
| +44% | +$31.4M |
|
1161
Silgan Holdings
SLGN
$4.62B
| $103M | 0.01% |
2,381,526
-14,868
| -0.6% | -$641K |
|
1162
Marriott Vacations Worldwide
VAC
$2.68B
| $103M | 0.01% |
1,012,741
-52,056
| -5% | -$5.28M |
|
1163
Brighthouse Financial
BHF
$2.59B
| $103M | 0.01% |
2,096,334
-63,940
| -3% | -$3.13M |
|
1164
Coca-Cola Consolidated
COKE
$9.72B
| $102M | 0.01% |
1,607,400
+23,950
| +2% | +$1.52M |
|
1165
Boston Beer
SAM
$2.43B
| $102M | 0.01% |
262,536
+872
| +0.3% | +$340K |
|
|
LTC
1166
LTC Properties
LTC
$1.65B
| $102M | 0.01% |
3,182,871
-138,620
| -4% | -$4.45M |
|
1167
Select Medical
SEM
$1.57B
| $102M | 0.01% |
7,497,639
-17,010
| -0.2% | -$232K |
|
1168
Green Plains
GPRE
$674M
| $102M | 0.01% |
3,387,069
-44,352
| -1% | -$1.33M |
|
1169
Allegro MicroSystems
ALGM
$5.91B
| $102M | 0.01% |
3,190,501
+182,841
| +6% | +$5.84M |
|
1170
Elastic
ESTC
$9.53B
| $102M | 0.01% |
1,254,190
+21,216
| +2% | +$1.72M |
|
1171
Prothena Corp
PRTA
$440M
| $102M | 0.01% |
2,110,233
+236,555
| +13% | +$11.4M |
|
1172
DoubleVerify
DV
$2.09B
| $102M | 0.01% |
3,640,477
+936,433
| +35% | +$26.2M |
|
1173
Independent Bank
INDB
$3.64B
| $102M | 0.01% |
2,048,077
-209,456
| -9% | -$10.4M |
|
1174
News Corp Class B
NWS
$18.9B
| $102M | 0.01% |
4,843,964
-51,743
| -1% | -$1.09M |
|
1175
Lucid Motors
LCID
$6.3B
| $102M | 0.01% |
1,816,746
+211,993
| +13% | +$11.9M |
|