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 | |
|---|---|---|---|---|---|---|
1851
ADT
ADT
$7.19B
| $32.8M | ﹤0.01% |
5,436,567
+18,484
| +0.3% | +$112K |
|
1852
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $32.8M | ﹤0.01% |
500,219
+404,112
| +420% | +$26.5M |
|
1853
American Axle
AXL
$738M
| $32.8M | ﹤0.01% |
4,515,283
+4,428
| +0.1% | +$32.1K |
|
1854
Ameresco
AMRC
$1.52B
| $32.7M | ﹤0.01% |
849,097
+4,570
| +0.5% | +$176K |
|
1855
Ichor Holdings
ICHR
$586M
| $32.7M | ﹤0.01% |
1,055,415
-3,354
| -0.3% | -$104K |
|
1856
Brookfield Renewable
BEPC
$6.19B
| $32.5M | ﹤0.01% |
1,358,257
+19,292
| +1% | +$462K |
|
1857
Fresh Del Monte Produce
FDP
$1.7B
| $32.5M | ﹤0.01% |
1,258,092
+46,385
| +4% | +$1.2M |
|
1858
Eagle Bancorp
EGBN
$622M
| $32.3M | ﹤0.01% |
1,504,445
-262,432
| -15% | -$5.63M |
|
1859
ANI Pharmaceuticals
ANIP
$2.14B
| $32.3M | ﹤0.01% |
555,483
+69,077
| +14% | +$4.01M |
|
1860
iQIYI
IQ
$2.55B
| $32M | ﹤0.01% |
6,755,911
-544,587
| -7% | -$2.58M |
|
1861
Cross Country Healthcare
CCRN
$431M
| $32M | ﹤0.01% |
1,291,544
+9,436
| +0.7% | +$234K |
|
1862
United Natural Foods
UNFI
$1.7B
| $31.9M | ﹤0.01% |
2,259,272
-32,600
| -1% | -$461K |
|
|
RWT
1863
Redwood Trust
RWT
$793M
| $31.9M | ﹤0.01% |
4,473,443
+17,639
| +0.4% | +$126K |
|
1864
Pegasystems
PEGA
$10.1B
| $31.8M | ﹤0.01% |
1,465,736
+99,908
| +7% | +$2.17M |
|
1865
B. Riley Financial
RILY
$198M
| $31.8M | ﹤0.01% |
776,532
+74,014
| +11% | +$3.03M |
|
1866
Canadian National Railway
CNI
$59.5B
| $31.8M | ﹤0.01% |
293,672
+85,200
| +41% | +$9.23M |
|
1867
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $31.8M | ﹤0.01% |
1,102,677
+18,343
| +2% | +$528K |
|
1868
Financial Select Sector SPDR Fund
XLF
$54B
| $31.7M | ﹤0.01% |
+957,064
| New | +$31.7M |
|
|
ARR
1869
Armour Residential REIT
ARR
$1.7B
| $31.7M | ﹤0.01% |
1,493,577
+231,229
| +18% | +$4.91M |
|
1870
AdvanSix
ASIX
$566M
| $31.7M | ﹤0.01% |
1,020,381
-12,737
| -1% | -$396K |
|
1871
TPG
TPG
$9.07B
| $31.7M | ﹤0.01% |
1,051,970
+209,172
| +25% | +$6.3M |
|
1872
Construction Partners
ROAD
$7.09B
| $31.7M | ﹤0.01% |
865,902
+35,368
| +4% | +$1.29M |
|
1873
Biomea Fusion
BMEA
$117M
| $31.6M | ﹤0.01% |
2,298,666
+730,716
| +47% | +$10.1M |
|
1874
DigitalOcean
DOCN
$3.37B
| $31.5M | ﹤0.01% |
1,312,445
-12,410
| -0.9% | -$298K |
|
1875
Banco Bradesco
BBD
$33.6B
| $31.4M | ﹤0.01% |
10,994,600
-748,080
| -6% | -$2.14M |
|