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 | |
|---|---|---|---|---|---|---|
1401
Huntsman Corp
HUN
$1.89B
| $71.8M | ﹤0.01% |
2,941,184
-30,609
| -1% | -$747K |
|
1402
Guardant Health
GH
$6.91B
| $71.6M | ﹤0.01% |
2,417,147
+67,890
| +3% | +$2.01M |
|
|
IBTX
1403
DELISTED
Independent Bank Group, Inc.
IBTX
| $71.1M | ﹤0.01% |
1,798,777
-203,472
| -10% | -$8.05M |
|
1404
PTC Therapeutics
PTCT
$4.74B
| $71M | ﹤0.01% |
3,168,860
-1,624
| -0.1% | -$36.4K |
|
1405
Viking Therapeutics
VKTX
$2.6B
| $71M | ﹤0.01% |
6,411,062
+1,591,686
| +33% | +$17.6M |
|
1406
MillerKnoll
MLKN
$1.38B
| $70.7M | ﹤0.01% |
2,871,294
-20,980
| -0.7% | -$517K |
|
1407
Doximity
DOCS
$13.6B
| $70.4M | ﹤0.01% |
3,317,570
+141,362
| +4% | +$3M |
|
|
ALEX
1408
Alexander & Baldwin
ALEX
$1.35B
| $70.3M | ﹤0.01% |
4,145,697
+5,537
| +0.1% | +$93.8K |
|
1409
White Mountains Insurance
WTM
$4.44B
| $70.2M | ﹤0.01% |
46,965
-664
| -1% | -$993K |
|
1410
Lazard
LAZ
$5.13B
| $69.9M | ﹤0.01% |
2,253,035
+167,913
| +8% | +$5.21M |
|
|
GAP
1411
The Gap, Inc.
GAP
$8.46B
| $69.7M | ﹤0.01% |
6,554,355
-67,481
| -1% | -$717K |
|
|
ESGR
1412
DELISTED
Enstar Group
ESGR
| $69.5M | ﹤0.01% |
287,374
+7,427
| +3% | +$1.8M |
|
1413
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $69.5M | ﹤0.01% |
2,900,000
| – | – |
|
1414
Edgewell Personal Care
EPC
$988M
| $69.4M | ﹤0.01% |
1,871,232
-8,027
| -0.4% | -$298K |
|
1415
Northwest Bancshares
NWBI
$1.8B
| $69.3M | ﹤0.01% |
6,769,555
-474,634
| -7% | -$4.86M |
|
1416
Forward Air
FWRD
$823M
| $69M | ﹤0.01% |
1,003,144
+29,110
| +3% | +$2M |
|
1417
Credo Technology Group
CRDO
$28.4B
| $68.9M | ﹤0.01% |
4,519,372
+133,818
| +3% | +$2.04M |
|
1418
DigitalBridge
DBRG
$2.15B
| $68.7M | ﹤0.01% |
3,904,748
+11,983
| +0.3% | +$211K |
|
|
DEA
1419
Easterly Government Properties
DEA
$1.05B
| $68.5M | ﹤0.01% |
2,398,662
+21,163
| +0.9% | +$605K |
|
1420
Lyft
LYFT
$9.48B
| $68.5M | ﹤0.01% |
6,501,249
+478,710
| +8% | +$5.05M |
|
1421
Cal-Maine
CALM
$5B
| $68.5M | ﹤0.01% |
1,414,115
+64,000
| +5% | +$3.1M |
|
1422
ODP
ODP
$645M
| $68.4M | ﹤0.01% |
1,481,567
-53,298
| -3% | -$2.46M |
|
1423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $68.2M | ﹤0.01% |
703,817
-11,274
| -2% | -$1.09M |
|
1424
Freshworks
FRSH
$3.71B
| $68.1M | ﹤0.01% |
3,418,184
+123,989
| +4% | +$2.47M |
|
1425
Standex International
SXI
$2.54B
| $68.1M | ﹤0.01% |
467,277
+984
| +0.2% | +$143K |
|