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 | |
|---|---|---|---|---|---|---|
1476
Celldex Therapeutics
CLDX
$1.62B
| $63.1M | ﹤0.01% |
2,292,851
-434,455
| -16% | -$12M |
|
1477
TAL Education Group
TAL
$6.91B
| $63.1M | ﹤0.01% |
6,921,046
-619,739
| -8% | -$5.65M |
|
1478
Marqeta
MQ
$2.6B
| $62.9M | ﹤0.01% |
10,524,154
+288,250
| +3% | +$1.72M |
|
|
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.8M | ﹤0.01% |
2,671,594
-36,668
| -1% | -$862K |
|
1480
ePlus
PLUS
$2.03B
| $62.7M | ﹤0.01% |
986,960
-2,847
| -0.3% | -$181K |
|
1481
Alamo Group
ALG
$2.44B
| $62.6M | ﹤0.01% |
362,034
+1,488
| +0.4% | +$257K |
|
1482
Canadian Pacific Kansas City
CP
$69.8B
| $62.4M | ﹤0.01% |
836,374
+46,259
| +6% | +$3.45M |
|
1483
Openlane
KAR
$3.02B
| $62.3M | ﹤0.01% |
4,176,572
-18,732
| -0.4% | -$279K |
|
1484
Bloom Energy
BE
$18.6B
| $62.2M | ﹤0.01% |
4,689,968
+152,792
| +3% | +$2.03M |
|
1485
Kanzhun
BZ
$11.5B
| $62.1M | ﹤0.01% |
4,093,176
+108,399
| +3% | +$1.64M |
|
|
AZEK
1486
DELISTED
The AZEK Co
AZEK
| $61.9M | ﹤0.01% |
2,082,457
+275,413
| +15% | +$8.19M |
|
1487
RadNet
RDNT
$5.78B
| $61.8M | ﹤0.01% |
2,193,825
+181,432
| +9% | +$5.11M |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $61.7M | ﹤0.01% |
3,357,310
+919
| +0% | +$16.9K |
|
1489
IAC Inc
IAC
$2.94B
| $61.7M | ﹤0.01% |
1,491,937
-36,905
| -2% | -$1.53M |
|
1490
Archer Aviation
ACHR
$5.81B
| $61.7M | ﹤0.01% |
12,187,538
+5,492,252
| +82% | +$27.8M |
|
1491
Strategic Education
STRA
$1.95B
| $61.1M | ﹤0.01% |
811,628
-424
| -0.1% | -$31.9K |
|
1492
Enova International
ENVA
$3.03B
| $60.9M | ﹤0.01% |
1,196,709
-5,185
| -0.4% | -$264K |
|
|
AAT
1493
American Assets Trust
AAT
$1.27B
| $60.8M | ﹤0.01% |
3,127,489
-95,706
| -3% | -$1.86M |
|
1494
Federated Hermes
FHI
$4.09B
| $60.8M | ﹤0.01% |
1,795,577
+157,321
| +10% | +$5.33M |
|
|
HPP
1495
Hudson Pacific Properties
HPP
$1.09B
| $60.8M | ﹤0.01% |
9,144,442
-19,963
| -0.2% | -$133K |
|
1496
Griffon
GFF
$3.59B
| $60.7M | ﹤0.01% |
1,530,773
-61,991
| -4% | -$2.46M |
|
1497
Virgin Galactic
SPCE
$187M
| $60.7M | ﹤0.01% |
1,684,922
+607,599
| +56% | +$21.9M |
|
1498
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $60.7M | ﹤0.01% |
3,058,810
+21,270
| +0.7% | +$422K |
|
1499
Axsome Therapeutics
AXSM
$5.82B
| $60.6M | ﹤0.01% |
867,647
+42,458
| +5% | +$2.97M |
|
1500
NeoGenomics
NEO
$1.03B
| $60.6M | ﹤0.01% |
4,924,489
-1,903
| -0% | -$23.4K |
|