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 | |
|---|---|---|---|---|---|---|
1251
Recursion Pharmaceuticals
RXRX
$2.13B
| $89.9M | 0.01% |
11,757,088
+6,059,156
| +106% | +$46.4M |
|
1252
John Wiley & Sons Class A
WLY
$2.2B
| $89.9M | 0.01% |
2,417,729
-2,854,754
| -54% | -$106M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89.9M | 0.01% |
3,529,179
-844,658
| -19% | -$21.5M |
|
1254
Enpro
NPO
$4.74B
| $89.7M | 0.01% |
740,071
+10,163
| +1% | +$1.23M |
|
1255
Azenta
AZTA
$1.43B
| $89.7M | 0.01% |
1,786,420
-114,498
| -6% | -$5.75M |
|
1256
Qiagen
QGEN
$9.94B
| $89.6M | 0.01% |
2,085,830
+11,098
| +0.5% | +$477K |
|
1257
ACI Worldwide
ACIW
$5.25B
| $89.2M | ﹤0.01% |
3,955,615
+53,937
| +1% | +$1.22M |
|
1258
Blue Owl Capital
OWL
$12.5B
| $89.2M | ﹤0.01% |
6,885,532
+645,143
| +10% | +$8.36M |
|
1259
AXIS Capital
AXS
$7.55B
| $89.2M | ﹤0.01% |
1,569,810
+32,500
| +2% | +$1.85M |
|
1260
Acadia Realty Trust
AKR
$2.68B
| $89.1M | ﹤0.01% |
6,132,143
-88,297
| -1% | -$1.28M |
|
1261
Lumentum
LITE
$12B
| $88.9M | ﹤0.01% |
1,968,184
+1,308
| +0.1% | +$59.1K |
|
1262
Cable One
CABO
$956M
| $88.9M | ﹤0.01% |
144,439
-6,080
| -4% | -$3.74M |
|
1263
IPG Photonics
IPGP
$3.5B
| $88.6M | ﹤0.01% |
872,786
-24,966
| -3% | -$2.54M |
|
1264
Catalyst Pharmaceutical
CPRX
$2.48B
| $88.5M | ﹤0.01% |
7,570,695
-1,882,382
| -20% | -$22M |
|
1265
Comstock Resources
CRK
$4.96B
| $88.2M | ﹤0.01% |
7,999,332
-1,411,707
| -15% | -$15.6M |
|
1266
Denali Therapeutics
DNLI
$1.93B
| $88.2M | ﹤0.01% |
4,275,328
-193,163
| -4% | -$3.98M |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.1M | ﹤0.01% |
1,141,098
+56,465
| +5% | +$4.36M |
|
1268
LGI Homes
LGIH
$1.33B
| $88M | ﹤0.01% |
884,798
+21,009
| +2% | +$2.09M |
|
|
VRTV
1269
DELISTED
VERITIV CORPORATION
VRTV
| $87.6M | ﹤0.01% |
518,909
-1,419
| -0.3% | -$240K |
|
1270
Cavco Industries
CVCO
$4.43B
| $87.5M | ﹤0.01% |
329,296
-4,942
| -1% | -$1.31M |
|
1271
Rogers Corp
ROG
$1.53B
| $87.2M | ﹤0.01% |
663,269
-52,429
| -7% | -$6.89M |
|
1272
Steven Madden
SHOO
$2.38B
| $87M | ﹤0.01% |
2,738,506
-24,860
| -0.9% | -$790K |
|
1273
Zurn Elkay Water Solutions
ZWS
$8.07B
| $86.7M | ﹤0.01% |
3,093,235
+33,741
| +1% | +$945K |
|
1274
Knife River
KNF
$4.34B
| $86.6M | ﹤0.01% |
1,774,224
+72,407
| +4% | +$3.54M |
|
1275
Premier
PINC
$2.25B
| $86.6M | ﹤0.01% |
4,027,755
+1,829,499
| +83% | +$39.3M |
|