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 | |
|---|---|---|---|---|---|---|
1951
Schneider National
SNDR
$4.16B
| $27.3M | ﹤0.01% |
982,998
-46,942
| -5% | -$1.3M |
|
|
AAMI
1952
Acadian Asset Management Inc.
AAMI
$1.72B
| $27.3M | ﹤0.01% |
1,407,585
+100,894
| +8% | +$1.96M |
|
1953
TechTarget
TTGT
$465M
| $27.2M | ﹤0.01% |
896,580
+571
| +0.1% | +$17.3K |
|
|
SQSP
1954
DELISTED
Squarespace, Inc.
SQSP
| $27.1M | ﹤0.01% |
936,303
+83,909
| +10% | +$2.43M |
|
1955
Liberty Latin America Class C
LILAK
$1.53B
| $27.1M | ﹤0.01% |
3,318,724
-99,475
| -3% | -$812K |
|
1956
Chewy
CHWY
$15.8B
| $27.1M | ﹤0.01% |
1,481,535
+215,340
| +17% | +$3.93M |
|
1957
Bristow Group
VTOL
$1.09B
| $27M | ﹤0.01% |
958,826
+77,168
| +9% | +$2.17M |
|
1958
Madison Square Garden
MSGE
$2.09B
| $27M | ﹤0.01% |
819,373
+55,266
| +7% | +$1.82M |
|
1959
B&G Foods
BGS
$367M
| $26.9M | ﹤0.01% |
2,672,066
-108,447
| -4% | -$1.09M |
|
1960
TriCo Bancshares
TCBK
$1.45B
| $26.9M | ﹤0.01% |
838,461
-34,547
| -4% | -$1.11M |
|
1961
REX American Resources
REX
$504M
| $26.9M | ﹤0.01% |
659,496
-1,420
| -0.2% | -$57.8K |
|
|
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.8M | ﹤0.01% |
2,333,108
+282,326
| +14% | +$3.24M |
|
1963
Heartland Express
HTLD
$654M
| $26.7M | ﹤0.01% |
1,817,865
-28,974
| -2% | -$426K |
|
|
VTNR
1964
DELISTED
Vertex Energy, Inc
VTNR
| $26.6M | ﹤0.01% |
5,978,739
+217,956
| +4% | +$970K |
|
1965
Alphatec Holdings
ATEC
$2.23B
| $26.6M | ﹤0.01% |
2,048,996
-102,683
| -5% | -$1.33M |
|
1966
Chefs' Warehouse
CHEF
$2.68B
| $26.5M | ﹤0.01% |
1,253,254
+10,684
| +0.9% | +$226K |
|
1967
Avidity Biosciences
RNA
$5.27B
| $26.5M | ﹤0.01% |
4,160,292
-2,029,301
| -33% | -$12.9M |
|
1968
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $26.4M | ﹤0.01% |
303,998
+24,568
| +9% | +$2.14M |
|
1969
First Busey Corp
BUSE
$2.16B
| $26.3M | ﹤0.01% |
1,368,764
-4,771
| -0.3% | -$91.7K |
|
1970
Oil States International
OIS
$346M
| $26.3M | ﹤0.01% |
3,137,681
+214,126
| +7% | +$1.79M |
|
1971
Cimpress
CMPR
$1.49B
| $26.2M | ﹤0.01% |
374,601
-1,106
| -0.3% | -$77.4K |
|
1972
Standard Motor Products
SMP
$888M
| $26.2M | ﹤0.01% |
779,601
+23,666
| +3% | +$796K |
|
1973
Kforce
KFRC
$567M
| $26.2M | ﹤0.01% |
439,259
-2,190
| -0.5% | -$131K |
|
1974
Ambev
ABEV
$36.6B
| $26.1M | ﹤0.01% |
10,107,995
-482,789
| -5% | -$1.25M |
|
1975
Jamf
JAMF
$1.5B
| $26.1M | ﹤0.01% |
1,475,207
+75,446
| +5% | +$1.33M |
|