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 | |
|---|---|---|---|---|---|---|
1376
BioCryst Pharmaceuticals
BCRX
$1.64B
| $74.1M | ﹤0.01% |
10,466,378
-1,797,591
| -15% | -$12.7M |
|
1377
Hamilton Lane
HLNE
$6.55B
| $73.9M | ﹤0.01% |
813,480
+36,991
| +5% | +$3.36M |
|
1378
Element Solutions
ESI
$6.38B
| $73.8M | ﹤0.01% |
3,764,888
+77,420
| +2% | +$1.52M |
|
1379
Dorman Products
DORM
$4.89B
| $73.7M | ﹤0.01% |
973,030
+8,291
| +0.9% | +$628K |
|
1380
SPDR S&P International Small Cap ETF
GWX
$792M
| $73.7M | ﹤0.01% |
2,527,947
-19,705
| -0.8% | -$574K |
|
1381
Novavax
NVAX
$1.37B
| $73.7M | ﹤0.01% |
10,174,617
-1,504,811
| -13% | -$10.9M |
|
1382
Graham Holdings Company
GHC
$4.99B
| $73.7M | ﹤0.01% |
126,337
-2,890
| -2% | -$1.68M |
|
1383
FIVE9
FIVN
$2.03B
| $73.5M | ﹤0.01% |
1,142,593
+30,222
| +3% | +$1.94M |
|
1384
ICU Medical
ICUI
$3.21B
| $73.4M | ﹤0.01% |
616,934
+7,638
| +1% | +$909K |
|
1385
Bright Horizons
BFAM
$6.31B
| $73.4M | ﹤0.01% |
900,775
+18,239
| +2% | +$1.49M |
|
1386
Lumen
LUMN
$5.72B
| $73.4M | ﹤0.01% |
51,661,381
+896,045
| +2% | +$1.27M |
|
1387
Dana Inc
DAN
$2.69B
| $73.3M | ﹤0.01% |
4,996,556
-47,132
| -0.9% | -$691K |
|
1388
Shoals Technologies Group
SHLS
$1.19B
| $73.2M | ﹤0.01% |
4,010,120
+87,070
| +2% | +$1.59M |
|
1389
Affirm
AFRM
$29.5B
| $73.1M | ﹤0.01% |
3,437,799
+41,181
| +1% | +$876K |
|
|
ALTR
1390
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $72.9M | ﹤0.01% |
1,165,367
+20,807
| +2% | +$1.3M |
|
1391
FTAI Aviation
FTAI
$18.1B
| $72.8M | ﹤0.01% |
2,049,094
+134,063
| +7% | +$4.77M |
|
1392
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $72.8M | ﹤0.01% |
16,630,918
+3,280,412
| +25% | +$14.4M |
|
1393
Skywest
SKYW
$4.22B
| $72.8M | ﹤0.01% |
1,735,494
-145,340
| -8% | -$6.1M |
|
1394
Trinity Industries
TRN
$2.25B
| $72.7M | ﹤0.01% |
2,984,830
+21,879
| +0.7% | +$533K |
|
1395
Under Armour
UAA
$2.1B
| $72.7M | ﹤0.01% |
10,609,723
-12,678
| -0.1% | -$86.8K |
|
1396
Veracyte
VCYT
$2.53B
| $72.6M | ﹤0.01% |
3,251,292
-361,336
| -10% | -$8.07M |
|
1397
Herc Holdings
HRI
$4.29B
| $72.6M | ﹤0.01% |
610,320
+37,054
| +6% | +$4.41M |
|
1398
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $72.4M | ﹤0.01% |
2,470,472
+29,580
| +1% | +$867K |
|
1399
LiveRamp
RAMP
$1.78B
| $72.3M | ﹤0.01% |
2,506,701
+58,318
| +2% | +$1.68M |
|
1400
Arcellx
ACLX
$4.24B
| $72.3M | ﹤0.01% |
2,014,245
+82,480
| +4% | +$2.96M |
|