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 | |
|---|---|---|---|---|---|---|
1826
PDF Solutions
PDFS
$792M
| $34.1M | ﹤0.01% |
1,051,218
+30,765
| +3% | +$997K |
|
1827
Tronox
TROX
$791M
| $33.9M | ﹤0.01% |
2,524,368
+5,641
| +0.2% | +$75.8K |
|
1828
Procept Biorobotics
PRCT
$2.07B
| $33.9M | ﹤0.01% |
1,031,711
-31,019
| -3% | -$1.02M |
|
|
PRMW
1829
DELISTED
Primo Water Corporation
PRMW
| $33.8M | ﹤0.01% |
2,452,315
-3,281
| -0.1% | -$45.3K |
|
1830
Opendoor
OPEN
$7.5B
| $33.8M | ﹤0.01% |
12,811,834
+196,278
| +2% | +$518K |
|
1831
New Fortress Energy
NFE
$617M
| $33.8M | ﹤0.01% |
1,031,130
+145,272
| +16% | +$4.76M |
|
1832
SiriusPoint
SPNT
$2.1B
| $33.8M | ﹤0.01% |
3,323,430
+68,484
| +2% | +$696K |
|
1833
Dillards
DDS
$9.32B
| $33.8M | ﹤0.01% |
102,093
-2,225
| -2% | -$737K |
|
1834
NovoCure
NVCR
$1.42B
| $33.8M | ﹤0.01% |
2,092,622
-374,012
| -15% | -$6.04M |
|
1835
Quanex
NX
$672M
| $33.7M | ﹤0.01% |
1,197,748
+9,806
| +0.8% | +$276K |
|
1836
Verint Systems
VRNT
$1.22B
| $33.7M | ﹤0.01% |
1,467,407
+14,459
| +1% | +$332K |
|
1837
John B. Sanfilippo & Son
JBSS
$748M
| $33.7M | ﹤0.01% |
341,372
-928
| -0.3% | -$91.7K |
|
1838
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $33.7M | ﹤0.01% |
943,767
+111,290
| +13% | +$3.98M |
|
1839
Alibaba
BABA
$396B
| $33.7M | ﹤0.01% |
388,118
-957,475
| -71% | -$83.1M |
|
1840
Clear Secure
YOU
$3.54B
| $33.6M | ﹤0.01% |
1,764,947
+107,136
| +6% | +$2.04M |
|
1841
British American Tobacco
BTI
$122B
| $33.4M | ﹤0.01% |
1,039,745
-1,644
| -0.2% | -$52.8K |
|
1842
Deluxe
DLX
$876M
| $33.4M | ﹤0.01% |
1,767,137
-7,204
| -0.4% | -$136K |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.4M | ﹤0.01% |
1,134,179
-90,157
| -7% | -$2.65M |
|
|
NEE.PRR
1844
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.3M | ﹤0.01% |
884,444
+49,000
| +6% | +$1.84M |
|
|
UHT
1845
Universal Health Realty Income Trust
UHT
$577M
| $33.1M | ﹤0.01% |
819,603
+9,800
| +1% | +$396K |
|
|
AVID
1846
DELISTED
Avid Technology Inc
AVID
| $33.1M | ﹤0.01% |
1,230,733
-2
| -0% | -$54 |
|
1847
Arlo Technologies
ARLO
$1.89B
| $33M | ﹤0.01% |
3,205,571
+137,093
| +4% | +$1.41M |
|
1848
Cerence
CRNC
$509M
| $32.9M | ﹤0.01% |
1,617,430
+15,344
| +1% | +$313K |
|
1849
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $32.9M | ﹤0.01% |
8,790,927
+6,238,667
| +244% | +$23.3M |
|
1850
Benchmark Electronics
BHE
$1.41B
| $32.9M | ﹤0.01% |
1,346,028
-2,979
| -0.2% | -$72.8K |
|