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 | |
|---|---|---|---|---|---|---|
1726
Relay Therapeutics
RLAY
$705M
| $41.3M | ﹤0.01% |
4,906,589
-2,304,208
| -32% | -$19.4M |
|
|
SAVE
1727
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.2M | ﹤0.01% |
2,498,317
+14,292
| +0.6% | +$236K |
|
1728
Regenxbio
RGNX
$456M
| $41.2M | ﹤0.01% |
2,503,481
-258,635
| -9% | -$4.26M |
|
|
MORF
1729
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.2M | ﹤0.01% |
1,796,833
+60,058
| +3% | +$1.38M |
|
1730
Perdoceo Education
PRDO
$2.29B
| $41.1M | ﹤0.01% |
2,402,895
-35,854
| -1% | -$613K |
|
1731
Hawkins
HWKN
$3.63B
| $41M | ﹤0.01% |
696,761
+10,666
| +2% | +$628K |
|
1732
FB Financial Corp
FBK
$2.84B
| $41M | ﹤0.01% |
1,444,387
-60,825
| -4% | -$1.72M |
|
1733
Core & Main
CNM
$9.36B
| $40.8M | ﹤0.01% |
1,415,680
+185,162
| +15% | +$5.34M |
|
1734
Phinia Inc
PHIN
$2.28B
| $40.8M | ﹤0.01% |
+1,523,792
| New | +$40.8M |
|
1735
Asana
ASAN
$3.25B
| $40.8M | ﹤0.01% |
2,226,594
+15,369
| +0.7% | +$281K |
|
1736
RPC Inc
RES
$1.01B
| $40.7M | ﹤0.01% |
4,554,943
+862,933
| +23% | +$7.71M |
|
|
INN
1737
Summit Hotel Properties
INN
$629M
| $40.7M | ﹤0.01% |
7,019,641
+59,302
| +0.9% | +$344K |
|
1738
Ginkgo Bioworks
DNA
$655M
| $40.6M | ﹤0.01% |
561,343
+44,249
| +9% | +$3.2M |
|
1739
Appian
APPN
$2.33B
| $40.6M | ﹤0.01% |
891,031
+17,096
| +2% | +$780K |
|
1740
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $40.6M | ﹤0.01% |
315,460
-863,790
| -73% | -$111M |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.11B
| $40.6M | ﹤0.01% |
2,024,792
-188,703
| -9% | -$3.78M |
|
1742
Sotera Health
SHC
$4.62B
| $40.6M | ﹤0.01% |
2,709,787
-11,398
| -0.4% | -$171K |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $40.6M | ﹤0.01% |
728,047
+22,462
| +3% | +$1.25M |
|
1744
Replimune Group
REPL
$446M
| $40.6M | ﹤0.01% |
2,370,645
+281,664
| +13% | +$4.82M |
|
1745
National Beverage
FIZZ
$3.59B
| $40.5M | ﹤0.01% |
862,366
+3,524
| +0.4% | +$166K |
|
1746
G-III Apparel Group
GIII
$1.15B
| $40.5M | ﹤0.01% |
1,624,367
-34,370
| -2% | -$857K |
|
1747
CCC Intelligent Solutions
CCCS
$6.32B
| $40.4M | ﹤0.01% |
3,025,094
+495,450
| +20% | +$6.61M |
|
1748
International Seaways
INSW
$2.42B
| $40.3M | ﹤0.01% |
896,611
-15,564
| -2% | -$700K |
|
1749
Avanos Medical
AVNS
$550M
| $40.2M | ﹤0.01% |
1,989,756
-57,563
| -3% | -$1.16M |
|
1750
Harmony Biosciences
HRMY
$1.84B
| $40.2M | ﹤0.01% |
1,227,461
+86,527
| +8% | +$2.84M |
|