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 | |
|---|---|---|---|---|---|---|
1701
Transmedics
TMDX
$4.08B
| $43.1M | ﹤0.01% |
786,794
+5,650
| +0.7% | +$309K |
|
1702
eXp World Holdings
EXPI
$1.75B
| $43.1M | ﹤0.01% |
2,651,757
+83,578
| +3% | +$1.36M |
|
1703
Marten Transport
MRTN
$915M
| $43.1M | ﹤0.01% |
2,184,380
+5,332
| +0.2% | +$105K |
|
1704
Global E Online
GLBE
$6.06B
| $42.9M | ﹤0.01% |
1,080,525
+1,010,140
| +1,435% | +$40.1M |
|
1705
Schwab US TIPS ETF
SCHP
$14.3B
| $42.9M | ﹤0.01% |
1,700,502
+65,732
| +4% | +$1.66M |
|
1706
Red Rock Resorts
RRR
$3.61B
| $42.9M | ﹤0.01% |
1,046,582
-14,096
| -1% | -$578K |
|
1707
MINISO
MNSO
$7.65B
| $42.9M | ﹤0.01% |
1,655,430
-209,802
| -11% | -$5.43M |
|
1708
iRobot
IRBT
$127M
| $42.8M | ﹤0.01% |
1,128,653
+24,025
| +2% | +$911K |
|
|
FBRT
1709
Franklin BSP Realty Trust
FBRT
$927M
| $42.7M | ﹤0.01% |
3,138,800
+4,194
| +0.1% | +$57K |
|
1710
Arcturus Therapeutics
ARCT
$490M
| $42.6M | ﹤0.01% |
1,667,925
-316,243
| -16% | -$8.08M |
|
1711
LeMaitre Vascular
LMAT
$2.09B
| $42.6M | ﹤0.01% |
781,945
+1,586
| +0.2% | +$86.4K |
|
1712
Towne Bank
TOWN
$2.77B
| $42.6M | ﹤0.01% |
1,836,968
-11,622
| -0.6% | -$269K |
|
1713
S&T Bancorp
STBA
$1.47B
| $42.4M | ﹤0.01% |
1,566,524
-74,605
| -5% | -$2.02M |
|
1714
AZZ Inc
AZZ
$3.4B
| $42.4M | ﹤0.01% |
929,923
-4,100
| -0.4% | -$187K |
|
1715
Caleres
CAL
$514M
| $42.4M | ﹤0.01% |
1,472,536
-97,189
| -6% | -$2.8M |
|
1716
Golar LNG
GLNG
$4.08B
| $42.3M | ﹤0.01% |
1,742,319
+6,605
| +0.4% | +$160K |
|
1717
Encore Capital Group
ECPG
$1.03B
| $42.2M | ﹤0.01% |
883,731
-1,139
| -0.1% | -$54.4K |
|
1718
Howard Hughes
HHH
$4.88B
| $42M | ﹤0.01% |
594,821
-6,781
| -1% | -$479K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$1.07B
| $41.9M | ﹤0.01% |
3,377,623
-75,597
| -2% | -$937K |
|
1720
Joby Aviation
JOBY
$12.1B
| $41.8M | ﹤0.01% |
6,481,493
+217,072
| +3% | +$1.4M |
|
1721
BGC Group
BGC
$4.59B
| $41.7M | ﹤0.01% |
7,900,160
+606,477
| +8% | +$3.2M |
|
1722
Leslie's
LESL
$52.5M
| $41.6M | ﹤0.01% |
7,348,290
+1,028,389
| +16% | +$5.82M |
|
1723
A10 Networks
ATEN
$1.27B
| $41.5M | ﹤0.01% |
2,764,335
+199,632
| +8% | +$3M |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.16B
| $41.4M | ﹤0.01% |
1,470,195
+91,572
| +7% | +$2.58M |
|
1725
Pediatrix Medical
MD
$1.41B
| $41.3M | ﹤0.01% |
3,248,568
-51,216
| -2% | -$651K |
|