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 | |
|---|---|---|---|---|---|---|
2026
RAPT Therapeutics
RAPT
$288M
| $23.4M | ﹤0.01% |
175,813
-36,943
| -17% | -$4.91M |
|
|
SBOW
2027
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.4M | ﹤0.01% |
653,117
+58,481
| +10% | +$2.09M |
|
2028
Cabaletta Bio
CABA
$175M
| $23.3M | ﹤0.01% |
1,532,842
+1,071,345
| +232% | +$16.3M |
|
|
CLDT
2029
Chatham Lodging
CLDT
$344M
| $23.3M | ﹤0.01% |
2,417,124
-8,647
| -0.4% | -$83.4K |
|
2030
Nicolet Bankshares
NIC
$1.99B
| $23.3M | ﹤0.01% |
333,805
-2,446
| -0.7% | -$171K |
|
2031
Steelcase
SCS
$1.94B
| $23.2M | ﹤0.01% |
2,078,662
+194,883
| +10% | +$2.18M |
|
2032
Chegg
CHGG
$153M
| $23.2M | ﹤0.01% |
2,602,368
-29,659
| -1% | -$265K |
|
2033
CleanSpark
CLSK
$2.89B
| $23.2M | ﹤0.01% |
6,085,294
+522,166
| +9% | +$1.99M |
|
2034
Peoples Bancorp
PEBO
$1.07B
| $23.2M | ﹤0.01% |
912,637
-31,257
| -3% | -$793K |
|
2035
Arcutis Biotherapeutics
ARQT
$2.03B
| $23.2M | ﹤0.01% |
4,360,807
-865,202
| -17% | -$4.59M |
|
2036
uniQure
QURE
$814M
| $23.2M | ﹤0.01% |
3,450,282
+908,655
| +36% | +$6.1M |
|
2037
ChargePoint
CHPT
$249M
| $23.1M | ﹤0.01% |
232,364
+18,046
| +8% | +$1.79M |
|
2038
Shopify
SHOP
$192B
| $23.1M | ﹤0.01% |
423,202
-27,146
| -6% | -$1.48M |
|
2039
DHT Holdings
DHT
$2.05B
| $23.1M | ﹤0.01% |
2,242,091
+9,585
| +0.4% | +$98.7K |
|
2040
TETRA Technologies
TTI
$652M
| $23M | ﹤0.01% |
3,603,609
+1,109,419
| +44% | +$7.08M |
|
2041
Adtran
ADTN
$836M
| $23M | ﹤0.01% |
2,793,444
+67,428
| +2% | +$555K |
|
2042
TriMas Corp
TRS
$1.61B
| $23M | ﹤0.01% |
927,933
+10,243
| +1% | +$254K |
|
|
MOMO
2043
Hello Group
MOMO
$1.21B
| $22.9M | ﹤0.01% |
3,281,701
+172,099
| +6% | +$1.2M |
|
2044
OceanFirst Financial
OCFC
$1.03B
| $22.9M | ﹤0.01% |
1,581,902
-153,996
| -9% | -$2.23M |
|
2045
Pliant Therapeutics
PLRX
$93.9M
| $22.9M | ﹤0.01% |
1,317,801
+112,861
| +9% | +$1.96M |
|
2046
Clearwater Paper
CLW
$344M
| $22.8M | ﹤0.01% |
630,258
-11,576
| -2% | -$420K |
|
2047
Insteel Industries
IIIN
$750M
| $22.8M | ﹤0.01% |
703,389
+18,242
| +3% | +$592K |
|
2048
Sweetgreen
SG
$993M
| $22.8M | ﹤0.01% |
1,942,370
+203,575
| +12% | +$2.39M |
|
2049
Myers Industries
MYE
$598M
| $22.8M | ﹤0.01% |
1,262,170
+34,009
| +3% | +$614K |
|
2050
V2X
VVX
$1.71B
| $22.8M | ﹤0.01% |
441,087
-1,345
| -0.3% | -$69.5K |
|