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 | |
|---|---|---|---|---|---|---|
|
SASR
1926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6M | ﹤0.01% |
1,333,260
-93,806
| -7% | -$2.01M |
|
|
LADR
1927
Ladder Capital
LADR
$1.46B
| $28.6M | ﹤0.01% |
2,724,459
+32,460
| +1% | +$340K |
|
|
FSR
1928
DELISTED
Fisker Inc.
FSR
| $28.6M | ﹤0.01% |
4,449,727
+66,858
| +2% | +$429K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.5M | ﹤0.01% |
1,367,030
-12,995
| -0.9% | -$271K |
|
1930
PRA Group
PRAA
$651M
| $28.5M | ﹤0.01% |
1,483,985
-9,444
| -0.6% | -$181K |
|
1931
Green Dot
GDOT
$764M
| $28.4M | ﹤0.01% |
2,041,633
-77,661
| -4% | -$1.08M |
|
1932
Stock Yards Bancorp
SYBT
$2.21B
| $28.4M | ﹤0.01% |
715,965
-47,150
| -6% | -$1.87M |
|
1933
Sprinklr
CXM
$1.89B
| $28.3M | ﹤0.01% |
2,044,702
+355,360
| +21% | +$4.92M |
|
1934
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $28.3M | ﹤0.01% |
1,784,180
-117,250
| -6% | -$1.86M |
|
1935
Anywhere Real Estate
HOUS
$784M
| $28.2M | ﹤0.01% |
4,384,280
-37,441
| -0.8% | -$241K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$615M
| $28.1M | ﹤0.01% |
2,284,620
+58,853
| +3% | +$724K |
|
1937
Mercury Insurance
MCY
$4.29B
| $28M | ﹤0.01% |
999,560
+3,871
| +0.4% | +$109K |
|
1938
Vanguard Real Estate ETF
VNQ
$34.5B
| $28M | ﹤0.01% |
366,655
+22,680
| +7% | +$1.73M |
|
|
NOVA
1939
DELISTED
Sunnova Energy
NOVA
| $28M | ﹤0.01% |
2,671,198
-15,954
| -0.6% | -$167K |
|
|
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
| $27.9M | ﹤0.01% |
599,791
+48,287
| +9% | +$2.25M |
|
1941
iShares Russell 2000 ETF
IWM
$67.4B
| $27.9M | ﹤0.01% |
157,569
-25,285
| -14% | -$4.48M |
|
|
HIBB
1942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.9M | ﹤0.01% |
586,429
-57,194
| -9% | -$2.72M |
|
1943
Victory Capital Holdings
VCTR
$4.57B
| $27.7M | ﹤0.01% |
831,878
+165,917
| +25% | +$5.53M |
|
1944
Luminar Technologies
LAZR
$140M
| $27.7M | ﹤0.01% |
406,040
+6,418
| +2% | +$438K |
|
1945
Pilgrim's Pride
PPC
$10.1B
| $27.7M | ﹤0.01% |
1,212,532
-80,614
| -6% | -$1.84M |
|
1946
Live Oak Bancshares
LOB
$1.66B
| $27.7M | ﹤0.01% |
956,148
-189,544
| -17% | -$5.49M |
|
1947
Kymera Therapeutics
KYMR
$3.52B
| $27.6M | ﹤0.01% |
1,985,886
-634,423
| -24% | -$8.82M |
|
|
PWSC
1948
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.5M | ﹤0.01% |
1,212,000
+108,584
| +10% | +$2.46M |
|
1949
Gogo Inc
GOGO
$1.26B
| $27.4M | ﹤0.01% |
2,294,931
-7,062
| -0.3% | -$84.3K |
|
1950
Dine Brands
DIN
$371M
| $27.3M | ﹤0.01% |
552,885
+2,436
| +0.4% | +$120K |
|