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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.77B
| $93M | 0.01% |
1,044,842
+12,227
| +1% | +$1.09M |
|
1227
Allison Transmission
ALSN
$7.45B
| $92.9M | 0.01% |
1,573,553
+25,842
| +2% | +$1.53M |
|
1228
Innospec
IOSP
$2.04B
| $92.9M | 0.01% |
908,562
+24,047
| +3% | +$2.46M |
|
1229
Delek US
DK
$1.93B
| $92.1M | 0.01% |
3,242,697
-748,926
| -19% | -$21.3M |
|
1230
Carvana
CVNA
$52.5B
| $91.8M | 0.01% |
2,187,441
-233,308
| -10% | -$9.79M |
|
1231
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $91.6M | 0.01% |
2,498,048
+65,525
| +3% | +$2.4M |
|
1232
Ultragenyx Pharmaceutical
RARE
$2.79B
| $91.5M | 0.01% |
2,567,858
+102,408
| +4% | +$3.65M |
|
1233
Madison Square Garden
MSGS
$5.19B
| $91.5M | 0.01% |
519,062
+235,056
| +83% | +$41.4M |
|
1234
Unifirst Corp
UNF
$3.14B
| $91.4M | 0.01% |
560,799
+6,084
| +1% | +$992K |
|
1235
Kontoor Brands
KTB
$4.54B
| $91.3M | 0.01% |
2,079,753
+641
| +0% | +$28.1K |
|
1236
Urban Outfitters
URBN
$6.4B
| $91.3M | 0.01% |
2,793,491
-104,818
| -4% | -$3.43M |
|
1237
Piper Sandler
PIPR
$6.51B
| $91.3M | 0.01% |
628,135
+32,176
| +5% | +$4.68M |
|
1238
RXO
RXO
$2.86B
| $91.2M | 0.01% |
4,622,177
+112,368
| +2% | +$2.22M |
|
1239
Progyny
PGNY
$1.93B
| $91.2M | 0.01% |
2,679,324
+118,659
| +5% | +$4.04M |
|
1240
Werner Enterprises
WERN
$1.65B
| $91.1M | 0.01% |
2,331,466
+70,326
| +3% | +$2.75M |
|
1241
Boot Barn
BOOT
$5.47B
| $91M | 0.01% |
1,120,558
-7,473
| -0.7% | -$607K |
|
1242
Plexus
PLXS
$3.85B
| $91M | 0.01% |
978,192
+14,807
| +2% | +$1.38M |
|
1243
TriNet
TNET
$3.32B
| $90.5M | 0.01% |
776,989
-17,401
| -2% | -$2.03M |
|
1244
Calix
CALX
$4.19B
| $90.4M | 0.01% |
1,972,834
+44,161
| +2% | +$2.02M |
|
1245
Vericel Corp
VCEL
$1.6B
| $90.3M | 0.01% |
2,693,663
+208,823
| +8% | +$7M |
|
1246
Stepan Co
SCL
$1.13B
| $90.1M | 0.01% |
1,202,349
-789,152
| -40% | -$59.2M |
|
|
SAGE
1247
DELISTED
Sage Therapeutics
SAGE
| $90.1M | 0.01% |
4,378,467
+2,079,327
| +90% | +$42.8M |
|
|
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
| $90.1M | 0.01% |
3,038,728
-35,423
| -1% | -$1.05M |
|
1249
Casella Waste Systems
CWST
$5.6B
| $90M | 0.01% |
1,179,420
+40,999
| +4% | +$3.13M |
|
1250
J&J Snack Foods
JJSF
$2B
| $90M | 0.01% |
547,334
+19,914
| +4% | +$3.27M |
|