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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.78B
| $49.3M | ﹤0.01% |
407,820
+2,971
| +0.7% | +$359K |
|
1627
Astrana Health
ASTH
$1.34B
| $49.3M | ﹤0.01% |
1,597,027
+41,360
| +3% | +$1.28M |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49.2M | ﹤0.01% |
2,074,775
+20,970
| +1% | +$498K |
|
1629
Dave & Buster's
PLAY
$732M
| $49.2M | ﹤0.01% |
1,327,914
-153,271
| -10% | -$5.68M |
|
|
TGI
1630
DELISTED
Triumph Group
TGI
| $49.2M | ﹤0.01% |
6,423,041
+1,527,734
| +31% | +$11.7M |
|
1631
Hope Bancorp
HOPE
$1.39B
| $49M | ﹤0.01% |
5,537,878
-714,625
| -11% | -$6.32M |
|
1632
Addus HomeCare
ADUS
$1.99B
| $48.9M | ﹤0.01% |
573,607
+9,012
| +2% | +$768K |
|
1633
US Physical Therapy
USPH
$1.2B
| $48.9M | ﹤0.01% |
532,583
+31,792
| +6% | +$2.92M |
|
1634
SunCoke Energy
SXC
$663M
| $48.8M | ﹤0.01% |
4,812,317
+14,489
| +0.3% | +$147K |
|
|
NTST
1635
NETSTREIT Corp
NTST
$1.76B
| $48.8M | ﹤0.01% |
3,131,586
+274,611
| +10% | +$4.28M |
|
1636
Navitas Semiconductor
NVTS
$1.38B
| $48.5M | ﹤0.01% |
6,978,853
+1,641,564
| +31% | +$11.4M |
|
|
DO
1637
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $48.4M | ﹤0.01% |
3,296,850
+693,407
| +27% | +$10.2M |
|
1638
Q2 Holdings
QTWO
$5.18B
| $48.2M | ﹤0.01% |
1,493,551
+22,842
| +2% | +$737K |
|
1639
Certara
CERT
$1.85B
| $48.1M | ﹤0.01% |
3,306,805
+60,934
| +2% | +$886K |
|
1640
DNOW Inc
DNOW
$1.6B
| $48M | ﹤0.01% |
4,047,895
-73,575
| -2% | -$873K |
|
1641
Dr. Reddy's Laboratories
RDY
$12.4B
| $48M | ﹤0.01% |
3,592,520
-525,150
| -13% | -$7.02M |
|
1642
ProPetro Holding
PUMP
$496M
| $48M | ﹤0.01% |
4,518,633
+223,701
| +5% | +$2.38M |
|
|
DISH
1643
DELISTED
DISH Network Corp.
DISH
| $47.9M | ﹤0.01% |
8,175,799
+144,550
| +2% | +$847K |
|
|
CHCT
1644
Community Healthcare Trust
CHCT
$432M
| $47.9M | ﹤0.01% |
1,612,961
+43,145
| +3% | +$1.28M |
|
1645
Shift4
FOUR
$5.96B
| $47.9M | ﹤0.01% |
864,953
+29,264
| +4% | +$1.62M |
|
1646
Braze
BRZE
$3.55B
| $47.8M | ﹤0.01% |
1,022,443
+246,586
| +32% | +$11.5M |
|
1647
Riot Platforms
RIOT
$6.51B
| $47.7M | ﹤0.01% |
5,111,136
+147,702
| +3% | +$1.38M |
|
1648
Credit Acceptance
CACC
$5.67B
| $47.7M | ﹤0.01% |
103,624
+1,680
| +2% | +$773K |
|
1649
First Merchants
FRME
$2.3B
| $47.6M | ﹤0.01% |
1,710,809
-110,322
| -6% | -$3.07M |
|
|
AIV
1650
Aimco
AIV
$1.11B
| $47.5M | ﹤0.01% |
6,988,108
-173,997
| -2% | -$1.18M |
|