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 | |
|---|---|---|---|---|---|---|
1876
Disc Medicine
IRON
$2.1B
| $31.3M | ﹤0.01% |
667,301
+527,898
| +379% | +$24.8M |
|
1877
QuantumScape
QS
$5.75B
| $31.3M | ﹤0.01% |
4,674,425
+440,849
| +10% | +$2.95M |
|
1878
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $31.1M | ﹤0.01% |
351,219
-62,251
| -15% | -$5.52M |
|
1879
Methode Electronics
MEI
$282M
| $31.1M | ﹤0.01% |
1,360,623
+41,087
| +3% | +$939K |
|
1880
Upwork
UPWK
$2.27B
| $31.1M | ﹤0.01% |
2,736,347
+88,824
| +3% | +$1.01M |
|
1881
Designer Brands
DBI
$210M
| $31M | ﹤0.01% |
2,447,848
-231,445
| -9% | -$2.93M |
|
1882
Federal Agricultural Mortgage
AGM
$2.04B
| $30.9M | ﹤0.01% |
200,399
+1,837
| +0.9% | +$283K |
|
1883
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $30.9M | ﹤0.01% |
1,088,200
-35,000
| -3% | -$994K |
|
|
TELL
1884
DELISTED
Tellurian Inc.
TELL
| $30.9M | ﹤0.01% |
26,622,684
+1,698,609
| +7% | +$1.97M |
|
|
EFC
1885
Ellington Financial
EFC
$1.32B
| $30.9M | ﹤0.01% |
2,445,950
+28,303
| +1% | +$357K |
|
1886
Innoviva
INVA
$1.22B
| $30.8M | ﹤0.01% |
2,368,313
-13,444
| -0.6% | -$175K |
|
|
HEES
1887
DELISTED
H&E Equipment Services
HEES
| $30.7M | ﹤0.01% |
711,511
-6,514
| -0.9% | -$281K |
|
1888
iShares MSCI ACWI ETF
ACWI
$22.6B
| $30.7M | ﹤0.01% |
332,267
-6,895
| -2% | -$637K |
|
1889
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $30.6M | ﹤0.01% |
1,761,672
+109,701
| +7% | +$1.91M |
|
1890
Sturm, Ruger & Co
RGR
$635M
| $30.5M | ﹤0.01% |
584,476
-26,129
| -4% | -$1.36M |
|
|
ADAM
1891
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $30.4M | ﹤0.01% |
3,463,849
-90,084
| -3% | -$792K |
|
|
CIM
1892
Chimera Investment
CIM
$1.13B
| $30.4M | ﹤0.01% |
1,795,376
+851
| +0% | +$14.4K |
|
1893
PagSeguro Digital
PAGS
$3.13B
| $30.3M | ﹤0.01% |
3,522,652
+93,191
| +3% | +$802K |
|
1894
Hawaiian Electric Industries
HE
$2.09B
| $30.3M | ﹤0.01% |
2,463,576
-1,295,520
| -34% | -$15.9M |
|
1895
SpartanNash
SPTN
$897M
| $30.2M | ﹤0.01% |
1,374,545
-16,283
| -1% | -$358K |
|
1896
Koppers
KOP
$564M
| $30.1M | ﹤0.01% |
761,492
+9,591
| +1% | +$379K |
|
1897
MiMedx Group
MDXG
$1.03B
| $30.1M | ﹤0.01% |
4,129,339
+765,414
| +23% | +$5.58M |
|
1898
Cannae Holdings
CNNE
$1.14B
| $30M | ﹤0.01% |
1,609,125
-16,181
| -1% | -$302K |
|
1899
Protolabs
PRLB
$1.18B
| $30M | ﹤0.01% |
1,134,758
-13,907
| -1% | -$367K |
|
1900
Monarch Casino & Resort
MCRI
$1.85B
| $29.9M | ﹤0.01% |
481,320
+3,700
| +0.8% | +$230K |
|