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 | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $86.6M | ﹤0.01% |
927,075
-1,558
| -0.2% | -$146K |
|
1277
Cactus
WHD
$2.81B
| $86.3M | ﹤0.01% |
1,718,204
+65,998
| +4% | +$3.31M |
|
1278
Evertec
EVTC
$2.17B
| $86.3M | ﹤0.01% |
2,320,040
+30,636
| +1% | +$1.14M |
|
|
SMAR
1279
DELISTED
Smartsheet Inc.
SMAR
| $86.1M | ﹤0.01% |
2,128,496
+17,483
| +0.8% | +$707K |
|
1280
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $85.9M | ﹤0.01% |
3,911,106
-724,959
| -16% | -$15.9M |
|
1281
NMI Holdings
NMIH
$3.06B
| $85.8M | ﹤0.01% |
3,168,959
+6,524
| +0.2% | +$177K |
|
1282
Corcept Therapeutics
CORT
$8.25B
| $85.6M | ﹤0.01% |
3,143,051
-23,243
| -0.7% | -$633K |
|
1283
Interparfums
IPAR
$3.35B
| $85.6M | ﹤0.01% |
637,340
+10,776
| +2% | +$1.45M |
|
1284
POSCO
PKX
$15.5B
| $85.6M | ﹤0.01% |
834,840
+29,427
| +4% | +$3.02M |
|
1285
CRISPR Therapeutics
CRSP
$5.6B
| $85.6M | ﹤0.01% |
1,884,973
+252,500
| +15% | +$11.5M |
|
1286
Ambarella
AMBA
$3.51B
| $85.4M | ﹤0.01% |
1,611,321
+152,292
| +10% | +$8.08M |
|
1287
Tidewater
TDW
$2.84B
| $85.4M | ﹤0.01% |
1,201,511
+21,448
| +2% | +$1.52M |
|
1288
Champion Homes, Inc.
SKY
$4.31B
| $85.3M | ﹤0.01% |
1,338,414
-65,763
| -5% | -$4.19M |
|
1289
Energizer
ENR
$2.03B
| $85.2M | ﹤0.01% |
2,658,392
+269,739
| +11% | +$8.64M |
|
1290
HNI Corp
HNI
$2.1B
| $85M | ﹤0.01% |
2,455,166
+157,294
| +7% | +$5.45M |
|
1291
Crinetics Pharmaceuticals
CRNX
$3.35B
| $84.8M | ﹤0.01% |
2,852,720
+614,985
| +27% | +$18.3M |
|
1292
Omnicell
OMCL
$1.45B
| $84.6M | ﹤0.01% |
1,878,589
+172,533
| +10% | +$7.77M |
|
1293
Treehouse Foods
THS
$875M
| $84.5M | ﹤0.01% |
1,939,661
+23,218
| +1% | +$1.01M |
|
1294
Ryan Specialty Holdings
RYAN
$6.81B
| $84.1M | ﹤0.01% |
1,737,635
+121,382
| +8% | +$5.87M |
|
1295
Grocery Outlet
GO
$1.68B
| $84.1M | ﹤0.01% |
2,913,728
+119,691
| +4% | +$3.45M |
|
1296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $83.8M | ﹤0.01% |
1,672,610
-58,800
| -3% | -$2.95M |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.42B
| $83.5M | ﹤0.01% |
7,034,207
-169,230
| -2% | -$2.01M |
|
|
PENG
1298
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.46B
| $83.3M | ﹤0.01% |
3,420,275
+666,139
| +24% | +$16.2M |
|
1299
Xerox
XRX
$474M
| $83.3M | ﹤0.01% |
5,224,336
+439,186
| +9% | +$7M |
|
|
VRE
1300
Veris Residential
VRE
$1.46B
| $82.9M | ﹤0.01% |
5,011,162
-33,294
| -0.7% | -$551K |
|