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 | |
|---|---|---|---|---|---|---|
1526
Cohu
COHU
$995M
| $58.6M | ﹤0.01% |
1,701,414
+16,931
| +1% | +$583K |
|
1527
PROG Holdings
PRG
$1.42B
| $58.6M | ﹤0.01% |
1,763,873
-23,235
| -1% | -$772K |
|
1528
Greif
GEF
$3.51B
| $58.5M | ﹤0.01% |
869,381
+1,278
| +0.1% | +$86K |
|
|
RPT
1529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.3M | ﹤0.01% |
5,454,468
-195,829
| -3% | -$2.09M |
|
1530
Legend Biotech
LEGN
$6.34B
| $58.1M | ﹤0.01% |
865,586
-28,969
| -3% | -$1.95M |
|
1531
Eastern Bankshares
EBC
$3.49B
| $58.1M | ﹤0.01% |
4,634,002
-980,567
| -17% | -$12.3M |
|
1532
Parsons
PSN
$8.05B
| $58M | ﹤0.01% |
1,066,568
-1,045,807
| -50% | -$56.8M |
|
1533
Nuvalent
NUVL
$5.67B
| $57.9M | ﹤0.01% |
1,260,466
+92,477
| +8% | +$4.25M |
|
1534
IDEAYA Biosciences
IDYA
$2.14B
| $57.9M | ﹤0.01% |
2,147,500
+8,997
| +0.4% | +$243K |
|
1535
Kadant
KAI
$3.64B
| $57.9M | ﹤0.01% |
256,842
-207
| -0.1% | -$46.7K |
|
1536
Alight
ALIT
$1.79B
| $57.8M | ﹤0.01% |
8,154,976
+190,567
| +2% | +$1.35M |
|
1537
XPEL
XPEL
$921M
| $57.5M | ﹤0.01% |
745,837
+49,220
| +7% | +$3.8M |
|
1538
iShares MSCI India ETF
INDA
$9.5B
| $57.5M | ﹤0.01% |
1,299,735
+100,000
| +8% | +$4.42M |
|
1539
MGP Ingredients
MGPI
$592M
| $57.4M | ﹤0.01% |
543,928
+17,006
| +3% | +$1.79M |
|
1540
Schrodinger
SDGR
$1.4B
| $57.3M | ﹤0.01% |
2,027,767
+33,647
| +2% | +$951K |
|
1541
Sylvamo
SLVM
$1.85B
| $57.3M | ﹤0.01% |
1,303,795
+76,242
| +6% | +$3.35M |
|
1542
TripAdvisor
TRIP
$2.1B
| $57.2M | ﹤0.01% |
3,452,853
+575,219
| +20% | +$9.54M |
|
1543
Trustmark
TRMK
$2.38B
| $57.2M | ﹤0.01% |
2,634,312
-217,031
| -8% | -$4.72M |
|
1544
Transocean
RIG
$3.21B
| $57.2M | ﹤0.01% |
6,966,789
+490,169
| +8% | +$4.02M |
|
1545
City Holding Co
CHCO
$1.79B
| $57.2M | ﹤0.01% |
632,727
-46,885
| -7% | -$4.24M |
|
1546
CarGurus
CARG
$3.6B
| $57.1M | ﹤0.01% |
3,257,659
-40,344
| -1% | -$707K |
|
1547
CSG Systems International
CSGS
$1.87B
| $57M | ﹤0.01% |
1,115,737
+2,617
| +0.2% | +$134K |
|
1548
Payoneer
PAYO
$2.37B
| $57M | ﹤0.01% |
9,312,507
+1,049,629
| +13% | +$6.42M |
|
1549
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $57M | ﹤0.01% |
346,641
+46,663
| +16% | +$7.67M |
|
1550
indie Semiconductor
INDI
$754M
| $56.8M | ﹤0.01% |
9,016,720
+2,073,499
| +30% | +$13.1M |
|