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 | |
|---|---|---|---|---|---|---|
1576
CBIZ
CBZ
$3.07B
| $53.8M | ﹤0.01% |
1,036,487
+9,839
| +1% | +$511K |
|
1577
Geron
GERN
$810M
| $53.8M | ﹤0.01% |
25,371,385
+4,093,323
| +19% | +$8.68M |
|
|
ESTE
1578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $53.8M | ﹤0.01% |
2,657,291
-151,494
| -5% | -$3.07M |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$1.46B
| $53.6M | ﹤0.01% |
5,118,851
-30,325
| -0.6% | -$318K |
|
1580
Ardelyx
ARDX
$1.49B
| $53.6M | ﹤0.01% |
13,125,996
-9,311,568
| -41% | -$38M |
|
|
MDRX
1581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.5M | ﹤0.01% |
4,074,251
+40,246
| +1% | +$529K |
|
1582
Hertz
HTZ
$1.92B
| $53.5M | ﹤0.01% |
4,368,181
-327,773
| -7% | -$4.02M |
|
1583
Lakeland Financial Corp
LKFN
$1.65B
| $53.4M | ﹤0.01% |
1,125,485
-75,932
| -6% | -$3.6M |
|
1584
Cheesecake Factory
CAKE
$2.71B
| $53.3M | ﹤0.01% |
1,759,500
-9,073
| -0.5% | -$275K |
|
1585
Enerpac Tool Group
EPAC
$2.28B
| $53M | ﹤0.01% |
2,006,128
-21,631
| -1% | -$572K |
|
1586
StoneCo
STNE
$5.09B
| $53M | ﹤0.01% |
4,964,634
+69,317
| +1% | +$740K |
|
1587
Gulfport Energy Corp
GPOR
$3.05B
| $53M | ﹤0.01% |
446,245
+75,863
| +20% | +$9M |
|
1588
Supernus Pharmaceuticals
SUPN
$2.51B
| $52.9M | ﹤0.01% |
1,917,010
+47,718
| +3% | +$1.32M |
|
1589
Veeco
VECO
$1.63B
| $52.8M | ﹤0.01% |
1,877,076
+94,872
| +5% | +$2.67M |
|
1590
Hanesbrands
HBI
$2.22B
| $52.7M | ﹤0.01% |
13,308,455
-57,267
| -0.4% | -$227K |
|
1591
Brinker International
EAT
$6.42B
| $52.6M | ﹤0.01% |
1,665,445
-4,822
| -0.3% | -$152K |
|
1592
Sprout Social
SPT
$845M
| $52.5M | ﹤0.01% |
1,052,271
+5,737
| +0.5% | +$286K |
|
1593
Hayward Holdings
HAYW
$3.27B
| $52.4M | ﹤0.01% |
3,715,122
+2,338,399
| +170% | +$33M |
|
1594
Syndax Pharmaceuticals
SNDX
$1.27B
| $52.3M | ﹤0.01% |
3,600,648
-553,413
| -13% | -$8.04M |
|
1595
TTM Technologies
TTMI
$5.07B
| $52.3M | ﹤0.01% |
4,058,346
+11,453
| +0.3% | +$148K |
|
1596
PennyMac Financial
PFSI
$6.52B
| $52.2M | ﹤0.01% |
784,315
-108,441
| -12% | -$7.22M |
|
1597
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $52.2M | ﹤0.01% |
2,510,607
+138,996
| +6% | +$2.89M |
|
1598
Tennant Co
TNC
$1.5B
| $51.7M | ﹤0.01% |
697,389
-1,011
| -0.1% | -$75K |
|
1599
Agilysys
AGYS
$3.01B
| $51.6M | ﹤0.01% |
780,273
+27,258
| +4% | +$1.8M |
|
1600
Armstrong World Industries
AWI
$8.39B
| $51.5M | ﹤0.01% |
715,780
+5,595
| +0.8% | +$403K |
|