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 | |
|---|---|---|---|---|---|---|
|
KAMN
1901
DELISTED
Kaman Corp
KAMN
| $29.9M | ﹤0.01% |
1,505,370
+65,012
| +5% | +$1.29M |
|
1902
Hillman Solutions
HLMN
$1.93B
| $29.8M | ﹤0.01% |
3,610,747
+329,779
| +10% | +$2.72M |
|
1903
Kura Oncology
KURA
$734M
| $29.7M | ﹤0.01% |
3,256,587
+243,439
| +8% | +$2.22M |
|
|
INBX
1904
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $29.7M | ﹤0.01% |
1,616,771
-200,645
| -11% | -$3.68M |
|
1905
Nelnet
NNI
$4.53B
| $29.6M | ﹤0.01% |
331,222
+723
| +0.2% | +$64.6K |
|
1906
Mativ Holdings
MATV
$678M
| $29.6M | ﹤0.01% |
2,073,393
-24,957
| -1% | -$356K |
|
|
DCPH
1907
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.4M | ﹤0.01% |
2,311,118
-858,377
| -27% | -$10.9M |
|
1908
Guess, Inc.
GES
$870M
| $29.3M | ﹤0.01% |
1,356,215
-143,463
| -10% | -$3.1M |
|
1909
Clearway Energy Class C
CWEN
$3.33B
| $29.3M | ﹤0.01% |
1,385,120
-9,595
| -0.7% | -$203K |
|
1910
Medifast
MED
$158M
| $29.3M | ﹤0.01% |
383,109
+1,348
| +0.4% | +$103K |
|
1911
MarineMax
HZO
$581M
| $29.1M | ﹤0.01% |
887,705
-88,518
| -9% | -$2.91M |
|
1912
Cogent Biosciences
COGT
$1.78B
| $28.9M | ﹤0.01% |
2,967,635
-160,468
| -5% | -$1.56M |
|
|
BWIN
1913
Baldwin Insurance Group
BWIN
$2.23B
| $28.9M | ﹤0.01% |
1,244,664
+2,840
| +0.2% | +$66K |
|
1914
AvidXchange
AVDX
$2.07B
| $28.9M | ﹤0.01% |
3,049,571
+137,657
| +5% | +$1.3M |
|
1915
Scansource
SCSC
$984M
| $28.9M | ﹤0.01% |
953,358
-3,359
| -0.4% | -$102K |
|
1916
Collegium Pharmaceutical
COLL
$1.13B
| $28.8M | ﹤0.01% |
1,290,496
+23,027
| +2% | +$515K |
|
1917
Capitol Federal Financial
CFFN
$830M
| $28.8M | ﹤0.01% |
6,046,281
-498,722
| -8% | -$2.38M |
|
1918
Dime Community Bancshares
DCOM
$1.35B
| $28.8M | ﹤0.01% |
1,444,293
-62,696
| -4% | -$1.25M |
|
|
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8M | ﹤0.01% |
1,130,006
-433,013
| -28% | -$11M |
|
1920
Keros Therapeutics
KROS
$652M
| $28.8M | ﹤0.01% |
902,000
-113,903
| -11% | -$3.63M |
|
1921
Healthcare Services Group
HCSG
$1.14B
| $28.7M | ﹤0.01% |
2,753,806
-20,826
| -0.8% | -$217K |
|
1922
Compañía de Minas Buenaventura
BVN
$5.13B
| $28.7M | ﹤0.01% |
3,367,299
-232,381
| -6% | -$1.98M |
|
1923
3D Systems Corporation
DDD
$299M
| $28.7M | ﹤0.01% |
5,836,638
+74,876
| +1% | +$368K |
|
1924
AdaptHealth
AHCO
$1.23B
| $28.6M | ﹤0.01% |
3,147,070
+410,451
| +15% | +$3.74M |
|
1925
Powell Industries
POWL
$3.57B
| $28.6M | ﹤0.01% |
344,719
+11,562
| +3% | +$958K |
|