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 | |
|---|---|---|---|---|---|---|
1651
Freshpet
FRPT
$2.61B
| $47.5M | ﹤0.01% |
721,044
+7,102
| +1% | +$468K |
|
1652
Sterling Infrastructure
STRL
$9.76B
| $47.5M | ﹤0.01% |
646,038
+23,362
| +4% | +$1.72M |
|
1653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $47.5M | ﹤0.01% |
446,946
+6,330
| +1% | +$672K |
|
1654
The Greenbrier Companies
GBX
$1.4B
| $47.4M | ﹤0.01% |
1,186,138
-33,664
| -3% | -$1.35M |
|
1655
Cushman & Wakefield
CWK
$3.85B
| $47.4M | ﹤0.01% |
6,217,680
+92,575
| +2% | +$705K |
|
|
TWO
1656
Two Harbors Investment
TWO
$1.04B
| $47.3M | ﹤0.01% |
3,574,925
-37,206
| -1% | -$493K |
|
1657
Nextracker
NXT
$10.2B
| $47M | ﹤0.01% |
1,170,310
+339,736
| +41% | +$13.6M |
|
1658
First Bancorp
FBNC
$2.2B
| $46.9M | ﹤0.01% |
1,654,567
-114,199
| -6% | -$3.24M |
|
1659
Victoria's Secret
VSCO
$2.17B
| $46.9M | ﹤0.01% |
2,810,123
-80,551
| -3% | -$1.34M |
|
|
UNIT
1660
Uniti Group
UNIT
$1.63B
| $46.7M | ﹤0.01% |
9,888,156
-66,721
| -0.7% | -$315K |
|
1661
UFP Technologies
UFPT
$1.58B
| $46.7M | ﹤0.01% |
289,048
-7,607
| -3% | -$1.23M |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $46.6M | ﹤0.01% |
1,523,241
-60,924
| -4% | -$1.86M |
|
1663
Allegiant Air
ALGT
$1.14B
| $46.6M | ﹤0.01% |
605,811
-79
| -0% | -$6.07K |
|
1664
Lindsay Corp
LNN
$1.52B
| $46.5M | ﹤0.01% |
395,245
+7,400
| +2% | +$871K |
|
|
JOYY
1665
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $46.5M | ﹤0.01% |
1,214,183
-85,444
| -7% | -$3.27M |
|
|
NXRT
1666
NexPoint Residential Trust
NXRT
$816M
| $46.5M | ﹤0.01% |
1,443,979
-2,554
| -0.2% | -$82.2K |
|
1667
CoreCivic
CXW
$2.21B
| $46.4M | ﹤0.01% |
4,124,941
-67,674
| -2% | -$761K |
|
1668
Palomar
PLMR
$3.08B
| $46.3M | ﹤0.01% |
912,717
+39,831
| +5% | +$2.02M |
|
1669
Scorpio Tankers
STNG
$3.07B
| $46.3M | ﹤0.01% |
855,867
+54,541
| +7% | +$2.95M |
|
1670
Coursera
COUR
$1.85B
| $46.2M | ﹤0.01% |
2,474,516
+166,123
| +7% | +$3.1M |
|
|
DOOR
1671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.1M | ﹤0.01% |
494,744
+4,505
| +0.9% | +$420K |
|
1672
CTS Corp
CTS
$1.22B
| $46.1M | ﹤0.01% |
1,102,535
+12,878
| +1% | +$538K |
|
1673
Huron Consulting
HURN
$2.45B
| $46.1M | ﹤0.01% |
442,154
-5,435
| -1% | -$566K |
|
1674
C3.ai
AI
$2.37B
| $46M | ﹤0.01% |
1,803,350
+80,905
| +5% | +$2.06M |
|
1675
PJT Partners
PJT
$4.46B
| $46M | ﹤0.01% |
579,282
+34,382
| +6% | +$2.73M |
|