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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.39B
| $51.4M | ﹤0.01% |
1,664,490
+3,472
| +0.2% | +$107K |
|
1602
Mirum Pharmaceuticals
MIRM
$3.67B
| $51.2M | ﹤0.01% |
1,620,910
+126,493
| +8% | +$4M |
|
1603
IonQ
IONQ
$19.5B
| $51.2M | ﹤0.01% |
3,441,170
+233,665
| +7% | +$3.48M |
|
1604
SPDR Portfolio TIPS ETF
SPIP
$989M
| $51.1M | ﹤0.01% |
2,058,531
-230,191
| -10% | -$5.72M |
|
1605
Ultra Clean Holdings
UCTT
$1.17B
| $51.1M | ﹤0.01% |
1,721,392
+3,753
| +0.2% | +$111K |
|
1606
Westamerica Bancorp
WABC
$1.23B
| $51M | ﹤0.01% |
1,179,794
-154,666
| -12% | -$6.69M |
|
1607
Viasat
VSAT
$4.34B
| $51M | ﹤0.01% |
2,761,352
+169,733
| +7% | +$3.13M |
|
1608
Modine Manufacturing
MOD
$8B
| $50.9M | ﹤0.01% |
1,112,938
-1,269
| -0.1% | -$58.1K |
|
1609
Green Brick Partners
GRBK
$3.13B
| $50.9M | ﹤0.01% |
1,226,475
+148,449
| +14% | +$6.16M |
|
1610
Oxford Industries
OXM
$687M
| $50.9M | ﹤0.01% |
529,189
+517
| +0.1% | +$49.7K |
|
|
BDN
1611
Brandywine Realty Trust
BDN
$776M
| $50.8M | ﹤0.01% |
11,187,150
-166,996
| -1% | -$758K |
|
|
SLCA
1612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.7M | ﹤0.01% |
3,611,478
+282,642
| +8% | +$3.97M |
|
1613
Knowles
KN
$1.91B
| $50.6M | ﹤0.01% |
3,417,655
-35,176
| -1% | -$521K |
|
1614
National Vision
EYE
$1.97B
| $50.6M | ﹤0.01% |
3,128,026
+76,310
| +3% | +$1.23M |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $50.5M | ﹤0.01% |
4,745,875
-49,079
| -1% | -$522K |
|
1616
MannKind Corp
MNKD
$1.65B
| $50.5M | ﹤0.01% |
12,216,601
-3,096,179
| -20% | -$12.8M |
|
1617
Suzano
SUZ
$11.8B
| $50.4M | ﹤0.01% |
4,687,515
+671,857
| +17% | +$7.22M |
|
1618
Jack in the Box
JACK
$354M
| $50.3M | ﹤0.01% |
729,001
-1,526
| -0.2% | -$105K |
|
1619
AtriCure
ATRC
$1.74B
| $50.3M | ﹤0.01% |
1,147,519
-15,434
| -1% | -$676K |
|
1620
Fastly
FSLY
$1.27B
| $50.3M | ﹤0.01% |
2,621,672
+19,518
| +0.8% | +$374K |
|
1621
Upstart Holdings
UPST
$6.55B
| $49.9M | ﹤0.01% |
1,748,743
+24,279
| +1% | +$693K |
|
1622
Core Laboratories
CLB
$585M
| $49.9M | ﹤0.01% |
2,078,324
+229,583
| +12% | +$5.51M |
|
1623
Metallus
MTUS
$689M
| $49.9M | ﹤0.01% |
2,296,790
+163,991
| +8% | +$3.56M |
|
1624
Owens & Minor
OMI
$416M
| $49.8M | ﹤0.01% |
3,079,443
+22,342
| +0.7% | +$361K |
|
1625
Spectrum Brands
SPB
$1.28B
| $49.6M | ﹤0.01% |
632,567
-8,234
| -1% | -$645K |
|