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 | |
|---|---|---|---|---|---|---|
|
DNB
1751
DELISTED
Dun & Bradstreet
DNB
| $40.2M | ﹤0.01% |
4,019,030
+161,964
| +4% | +$1.62M |
|
|
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
| $40.1M | ﹤0.01% |
5,365,622
-26,353
| -0.5% | -$197K |
|
|
AHH
1753
Armada Hoffler Properties
AHH
$609M
| $40.1M | ﹤0.01% |
3,847,178
+28,241
| +0.7% | +$295K |
|
1754
Cohen & Steers
CNS
$3.59B
| $40.1M | ﹤0.01% |
639,502
+61,961
| +11% | +$3.88M |
|
1755
WesBanco
WSBC
$3B
| $40.1M | ﹤0.01% |
1,616,553
-162,170
| -9% | -$4.02M |
|
|
AYX
1756
DELISTED
Alteryx, Inc.
AYX
| $40.1M | ﹤0.01% |
1,063,357
-1,626
| -0.2% | -$61.3K |
|
|
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.9M | ﹤0.01% |
1,559,615
+48,574
| +3% | +$1.24M |
|
1758
ACV Auctions
ACVA
$1.75B
| $39.9M | ﹤0.01% |
2,627,789
+64,204
| +3% | +$975K |
|
1759
Buckle
BKE
$3.1B
| $39.9M | ﹤0.01% |
1,194,502
-44,424
| -4% | -$1.48M |
|
1760
Scholastic
SCHL
$682M
| $39.9M | ﹤0.01% |
1,044,943
-55,501
| -5% | -$2.12M |
|
1761
Wipro
WIT
$29.8B
| $39.8M | ﹤0.01% |
16,435,628
-4,009,722
| -20% | -$9.7M |
|
1762
Astec Industries
ASTE
$1.08B
| $39.7M | ﹤0.01% |
842,516
-3,435
| -0.4% | -$162K |
|
1763
Laureate Education
LAUR
$4.39B
| $39.7M | ﹤0.01% |
2,813,625
+24,752
| +0.9% | +$349K |
|
1764
Stellar Bancorp
STEL
$1.58B
| $39.7M | ﹤0.01% |
1,860,340
+32,727
| +2% | +$698K |
|
1765
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $39.6M | ﹤0.01% |
161,321
+6,698
| +4% | +$1.65M |
|
1766
Apogee Enterprises
APOG
$917M
| $39.3M | ﹤0.01% |
835,126
-270,003
| -24% | -$12.7M |
|
1767
Travere Therapeutics
TVTX
$2.05B
| $39.3M | ﹤0.01% |
4,395,257
-1,337,379
| -23% | -$12M |
|
1768
Shenandoah Telecom
SHEN
$768M
| $38.9M | ﹤0.01% |
1,887,929
-17,717
| -0.9% | -$365K |
|
1769
Helios Technologies
HLIO
$1.82B
| $38.8M | ﹤0.01% |
699,770
+6,611
| +1% | +$367K |
|
1770
Cars.com
CARS
$839M
| $38.7M | ﹤0.01% |
2,296,813
+38,205
| +2% | +$644K |
|
1771
Harmonic Inc
HLIT
$1.14B
| $38.7M | ﹤0.01% |
4,019,755
+211,859
| +6% | +$2.04M |
|
1772
Primoris Services
PRIM
$6.58B
| $38.7M | ﹤0.01% |
1,179,749
+16,380
| +1% | +$537K |
|
1773
Employers Holdings
EIG
$987M
| $38.6M | ﹤0.01% |
965,691
-15,293
| -2% | -$611K |
|
|
BLUE
1774
DELISTED
bluebird bio
BLUE
| $38.5M | ﹤0.01% |
633,256
-184,651
| -23% | -$11.2M |
|
1775
StepStone Group
STEP
$4.81B
| $38.5M | ﹤0.01% |
1,218,016
+75,580
| +7% | +$2.39M |
|