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 | |
|---|---|---|---|---|---|---|
1451
Bread Financial
BFH
$2.94B
| $65.6M | ﹤0.01% |
1,917,504
+488
| +0% | +$16.7K |
|
1452
Air Lease Corp
AL
$7.1B
| $65.5M | ﹤0.01% |
1,654,095
+54,823
| +3% | +$2.17M |
|
1453
Futu Holdings
FUTU
$24.4B
| $65.4M | ﹤0.01% |
1,130,491
+92,480
| +9% | +$5.35M |
|
1454
Kaiser Aluminum
KALU
$1.25B
| $65.2M | ﹤0.01% |
866,374
-59,005
| -6% | -$4.44M |
|
1455
Petrobras Class A
PBR.A
$76.9B
| $65.1M | ﹤0.01% |
4,579,675
-337,977
| -7% | -$4.8M |
|
1456
InvenTrust Properties
IVT
$2.31B
| $65M | ﹤0.01% |
2,706,528
-3,907
| -0.1% | -$93.8K |
|
|
AXNX
1457
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.9M | ﹤0.01% |
1,156,572
-49,495
| -4% | -$2.78M |
|
1458
Tompkins Financial
TMP
$980M
| $64.8M | ﹤0.01% |
1,322,010
+1,033
| +0.1% | +$50.6K |
|
1459
BancFirst
BANF
$4.3B
| $64.6M | ﹤0.01% |
741,438
-74,227
| -9% | -$6.47M |
|
1460
Renasant Corp
RNST
$3.56B
| $64.5M | ﹤0.01% |
2,463,282
-86,846
| -3% | -$2.27M |
|
1461
StoneX
SNEX
$4.88B
| $64.5M | ﹤0.01% |
1,497,191
+60,818
| +4% | +$2.62M |
|
1462
Navient
NAVI
$1.3B
| $64.5M | ﹤0.01% |
3,744,358
-309,359
| -8% | -$5.33M |
|
1463
Stride
LRN
$6.08B
| $64.4M | ﹤0.01% |
1,430,583
+17,046
| +1% | +$768K |
|
1464
Andersons Inc
ANDE
$1.37B
| $64.4M | ﹤0.01% |
1,245,230
+34,392
| +3% | +$1.78M |
|
1465
Rocket Pharmaceuticals
RCKT
$327M
| $64.3M | ﹤0.01% |
3,139,505
-39,019
| -1% | -$799K |
|
1466
Gentherm
THRM
$1.08B
| $64.2M | ﹤0.01% |
1,183,373
+5,333
| +0.5% | +$289K |
|
1467
BOK Financial
BOKF
$7B
| $64.1M | ﹤0.01% |
801,809
-92,582
| -10% | -$7.4M |
|
|
STR
1468
DELISTED
Sitio Royalties
STR
| $64.1M | ﹤0.01% |
2,647,057
+18,978
| +0.7% | +$459K |
|
|
PLL
1469
DELISTED
Piedmont Lithium
PLL
| $64.1M | ﹤0.01% |
1,613,357
+478,948
| +42% | +$19M |
|
1470
Rapid7
RPD
$1.26B
| $64M | ﹤0.01% |
1,396,978
+16,422
| +1% | +$752K |
|
1471
Nu Skin
NUS
$580M
| $63.7M | ﹤0.01% |
3,003,425
-5,991,569
| -67% | -$127M |
|
1472
Evolent Health
EVH
$990M
| $63.6M | ﹤0.01% |
2,337,354
+131,811
| +6% | +$3.59M |
|
1473
Clarivate
CLVT
$2.82B
| $63.6M | ﹤0.01% |
9,483,394
+97,190
| +1% | +$652K |
|
|
CERE
1474
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.3M | ﹤0.01% |
2,900,335
+132,058
| +5% | +$2.88M |
|
1475
Remitly
RELY
$3.59B
| $63.3M | ﹤0.01% |
2,510,364
+612,944
| +32% | +$15.5M |
|