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 | |
|---|---|---|---|---|---|---|
1326
iRhythm Technologies
IRTC
$5.52B
| $79.8M | ﹤0.01% |
846,364
-16,544
| -2% | -$1.56M |
|
1327
Spirit AeroSystems
SPR
$4.54B
| $79.8M | ﹤0.01% |
4,942,004
+1,287,663
| +35% | +$20.8M |
|
1328
Wayfair
W
$11.4B
| $79.7M | ﹤0.01% |
1,316,268
+37,013
| +3% | +$2.24M |
|
1329
Privia Health
PRVA
$2.74B
| $79.7M | ﹤0.01% |
3,465,683
+486,590
| +16% | +$11.2M |
|
1330
World Kinect Corp
WKC
$1.47B
| $79.5M | ﹤0.01% |
3,524,783
+442,342
| +14% | +$9.98M |
|
1331
OneMain Financial
OMF
$7.32B
| $79.1M | ﹤0.01% |
1,973,825
+12,955
| +0.7% | +$519K |
|
1332
Kemper
KMPR
$3.31B
| $79.1M | ﹤0.01% |
1,881,577
-76,063
| -4% | -$3.2M |
|
1333
Amkor Technology
AMKR
$7.03B
| $78.8M | ﹤0.01% |
3,485,429
+51,202
| +1% | +$1.16M |
|
1334
First Financial Bancorp
FFBC
$2.47B
| $78.6M | ﹤0.01% |
4,011,427
-126,830
| -3% | -$2.49M |
|
1335
Box
BOX
$4.7B
| $78.5M | ﹤0.01% |
3,242,155
+67,981
| +2% | +$1.65M |
|
1336
Array Technologies
ARRY
$1.2B
| $78.4M | ﹤0.01% |
3,534,820
+27,475
| +0.8% | +$610K |
|
1337
Bloomin' Brands
BLMN
$565M
| $78.2M | ﹤0.01% |
3,181,183
+3,178
| +0.1% | +$78.1K |
|
1338
Petrobras
PBR
$82.3B
| $78.1M | ﹤0.01% |
5,064,327
+141,947
| +3% | +$2.19M |
|
1339
Archrock
AROC
$4.23B
| $78M | ﹤0.01% |
6,192,334
+522,942
| +9% | +$6.59M |
|
|
ELME
1340
Elme Communities
ELME
$1.48B
| $78M | ﹤0.01% |
5,648,096
-3,586
| -0.1% | -$49.5K |
|
1341
Viavi Solutions
VIAV
$2.76B
| $78M | ﹤0.01% |
8,532,442
-27,736
| -0.3% | -$254K |
|
1342
Gibraltar Industries
ROCK
$1.78B
| $77.6M | ﹤0.01% |
1,148,854
-10,378
| -0.9% | -$701K |
|
1343
OSI Systems
OSIS
$4.04B
| $77.4M | ﹤0.01% |
656,123
-2,390
| -0.4% | -$282K |
|
1344
Rithm Capital
RITM
$6.55B
| $77.2M | ﹤0.01% |
8,090,389
+210,335
| +3% | +$2.01M |
|
1345
RLJ Lodging Trust
RLJ
$1.16B
| $77.1M | ﹤0.01% |
7,801,687
-122,407
| -2% | -$1.21M |
|
1346
Shake Shack
SHAK
$3.94B
| $77M | ﹤0.01% |
1,325,837
+7,607
| +0.6% | +$442K |
|
1347
The Bancorp
TBBK
$3.62B
| $77M | ﹤0.01% |
2,231,396
-58,171
| -3% | -$2.01M |
|
1348
Vanguard FTSE Europe ETF
VGK
$27.3B
| $77M | ﹤0.01% |
1,328,653
-4,249,793
| -76% | -$246M |
|
|
SVC
1349
Service Properties Trust
SVC
$481M
| $76.6M | ﹤0.01% |
9,966,683
-803,536
| -7% | -$6.18M |
|
1350
AppFolio
APPF
$9.96B
| $76.6M | ﹤0.01% |
419,618
+3,873
| +0.9% | +$707K |
|