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 | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$1.86B
| $46M | ﹤0.01% |
1,565,831
-9,916
| -0.6% | -$291K |
|
1677
Autohome
ATHM
$3.54B
| $45.9M | ﹤0.01% |
1,511,628
-124,750
| -8% | -$3.79M |
|
1678
American Woodmark
AMWD
$985M
| $45.7M | ﹤0.01% |
604,773
-9,097
| -1% | -$688K |
|
1679
Leonardo DRS
DRS
$11.1B
| $45.6M | ﹤0.01% |
2,731,217
+1,436,265
| +111% | +$24M |
|
1680
National Bank Holdings
NBHC
$1.48B
| $45.4M | ﹤0.01% |
1,524,493
-96,472
| -6% | -$2.87M |
|
1681
PagerDuty
PD
$1.48B
| $45.3M | ﹤0.01% |
2,013,021
+78,348
| +4% | +$1.76M |
|
1682
Adeia
ADEA
$1.72B
| $45.3M | ﹤0.01% |
4,237,721
+93,337
| +2% | +$997K |
|
1683
Middlesex Water
MSEX
$950M
| $45.3M | ﹤0.01% |
683,105
+18,662
| +3% | +$1.24M |
|
1684
Century Aluminum
CENX
$2.46B
| $45.2M | ﹤0.01% |
6,281,440
+1,206,378
| +24% | +$8.67M |
|
1685
Viridian Therapeutics
VRDN
$1.52B
| $45.1M | ﹤0.01% |
2,941,690
+23,321
| +0.8% | +$358K |
|
1686
Tandem Diabetes Care
TNDM
$823M
| $45.1M | ﹤0.01% |
2,169,844
-87,584
| -4% | -$1.82M |
|
1687
Stewart Information Services
STC
$2.08B
| $45M | ﹤0.01% |
1,027,809
-5,391
| -0.5% | -$236K |
|
1688
Editas Medicine
EDIT
$245M
| $45M | ﹤0.01% |
5,770,942
-870,737
| -13% | -$6.79M |
|
|
NVEE
1689
DELISTED
NV5 Global
NVEE
| $44.9M | ﹤0.01% |
1,867,624
+35,860
| +2% | +$863K |
|
1690
Pacific Biosciences
PACB
$369M
| $44.9M | ﹤0.01% |
5,371,882
+43,231
| +0.8% | +$361K |
|
1691
Matthews International
MATW
$770M
| $44.5M | ﹤0.01% |
1,144,819
-8,408
| -0.7% | -$327K |
|
1692
Veritex Holdings
VBTX
$1.87B
| $44.1M | ﹤0.01% |
2,456,814
-110,885
| -4% | -$1.99M |
|
1693
Marathon Digital Holdings
MARA
$6.42B
| $44.1M | ﹤0.01% |
5,187,780
+42,276
| +0.8% | +$359K |
|
1694
Surgery Partners
SGRY
$2.79B
| $44.1M | ﹤0.01% |
1,507,172
+45,924
| +3% | +$1.34M |
|
|
PGRE
1695
Paramount Group
PGRE
$1.44B
| $43.6M | ﹤0.01% |
9,364,869
-14,815
| -0.2% | -$68.9K |
|
1696
Vicor
VICR
$2.35B
| $43.5M | ﹤0.01% |
738,573
+7,747
| +1% | +$456K |
|
|
VERV
1697
DELISTED
Verve Therapeutics
VERV
| $43.5M | ﹤0.01% |
3,277,180
+214,148
| +7% | +$2.84M |
|
|
SAFE
1698
Safehold
SAFE
$1.18B
| $43.2M | ﹤0.01% |
2,406,397
+309,003
| +15% | +$5.55M |
|
1699
Photronics
PLAB
$1.38B
| $43.2M | ﹤0.01% |
2,136,575
+48,839
| +2% | +$987K |
|
1700
Mueller Water Products
MWA
$3.96B
| $43.2M | ﹤0.01% |
3,403,513
+23,651
| +0.7% | +$300K |
|