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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.38B
| $67.5M | ﹤0.01% |
1,430,573
+66,239
| +5% | +$3.13M |
|
1427
Vir Biotechnology
VIR
$667M
| $67.2M | ﹤0.01% |
7,173,428
+1,754,624
| +32% | +$16.4M |
|
1428
Amphastar Pharmaceuticals
AMPH
$1.25B
| $67.1M | ﹤0.01% |
1,459,491
+64,987
| +5% | +$2.99M |
|
1429
Minerals Technologies
MTX
$1.98B
| $67.1M | ﹤0.01% |
1,224,814
-9,111
| -0.7% | -$499K |
|
1430
SentinelOne
S
$6.15B
| $66.8M | ﹤0.01% |
3,963,619
+388,329
| +11% | +$6.55M |
|
1431
Triumph Financial, Inc.
TFIN
$1.38B
| $66.8M | ﹤0.01% |
1,030,400
-151,062
| -13% | -$9.79M |
|
1432
Herbalife
HLF
$950M
| $66.7M | ﹤0.01% |
4,766,378
-109,010
| -2% | -$1.53M |
|
1433
Compass Minerals
CMP
$759M
| $66.6M | ﹤0.01% |
2,384,009
+358,617
| +18% | +$10M |
|
1434
CorVel
CRVL
$4.19B
| $66.6M | ﹤0.01% |
1,016,457
-1,716
| -0.2% | -$112K |
|
1435
BlackLine
BL
$3.38B
| $66.6M | ﹤0.01% |
1,200,469
-2,057
| -0.2% | -$114K |
|
1436
Hilltop Holdings
HTH
$2.13B
| $66.6M | ﹤0.01% |
2,347,840
-146,027
| -6% | -$4.14M |
|
1437
Banner Corp
BANR
$2.26B
| $66.5M | ﹤0.01% |
1,569,883
-112,452
| -7% | -$4.77M |
|
1438
89bio
ETNB
$1.2B
| $66.5M | ﹤0.01% |
4,306,640
-336,551
| -7% | -$5.2M |
|
1439
Topgolf Callaway Brands
MODG
$1.77B
| $66.4M | ﹤0.01% |
4,800,857
+82,632
| +2% | +$1.14M |
|
1440
St. Joe Company
JOE
$2.99B
| $66.4M | ﹤0.01% |
1,222,273
+66,300
| +6% | +$3.6M |
|
1441
Adtalem Global Education
ATGE
$4.89B
| $66.3M | ﹤0.01% |
1,547,818
-31,011
| -2% | -$1.33M |
|
1442
MGE Energy Inc
MGEE
$3.04B
| $66.3M | ﹤0.01% |
967,095
-3,502
| -0.4% | -$240K |
|
|
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
| $66.2M | ﹤0.01% |
1,999,609
+13,890
| +0.7% | +$460K |
|
1444
Winnebago Industries
WGO
$925M
| $66.2M | ﹤0.01% |
1,113,764
-9,421
| -0.8% | -$560K |
|
|
B
1445
DELISTED
Barnes Group Inc.
B
| $66.1M | ﹤0.01% |
1,944,969
-11,285
| -0.6% | -$383K |
|
1446
Chesapeake Utilities
CPK
$2.93B
| $65.9M | ﹤0.01% |
669,911
+1,265
| +0.2% | +$124K |
|
1447
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $65.9M | ﹤0.01% |
1,692,981
+41,513
| +3% | +$1.62M |
|
1448
Protagonist Therapeutics
PTGX
$3.68B
| $65.8M | ﹤0.01% |
3,942,138
+390,152
| +11% | +$6.51M |
|
1449
Flywire
FLYW
$1.65B
| $65.7M | ﹤0.01% |
2,060,578
+258,708
| +14% | +$8.25M |
|
1450
ScottsMiracle-Gro
SMG
$3.46B
| $65.6M | ﹤0.01% |
1,269,793
+22,683
| +2% | +$1.17M |
|