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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
2051
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $25.2M | ﹤0.01% |
397,647
-41,502
| -9% | -$2.63M |
|
2052
HealthStream
HSTM
$855M
| $25.1M | ﹤0.01% |
926,306
+2,722
| +0.3% | +$73.8K |
|
2053
PROS Holdings
PRO
$699M
| $25.1M | ﹤0.01% |
915,147
+38,927
| +4% | +$1.07M |
|
2054
Winmark
WINA
$1.74B
| $25.1M | ﹤0.01% |
78,213
+12,323
| +19% | +$3.95M |
|
2055
Sleep Number
SNBR
$214M
| $25M | ﹤0.01% |
823,033
-10,990
| -1% | -$334K |
|
2056
AnaptysBio
ANAB
$655M
| $25M | ﹤0.01% |
1,149,947
+48,766
| +4% | +$1.06M |
|
2057
NetEase
NTES
$96.8B
| $25M | ﹤0.01% |
282,632
-494,565
| -64% | -$43.7M |
|
|
RADI
2058
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25M | ﹤0.01% |
1,704,069
+45,315
| +3% | +$665K |
|
2059
Pitney Bowes
PBI
$1.96B
| $25M | ﹤0.01% |
6,423,065
-31,630
| -0.5% | -$123K |
|
2060
Fulgent Genetics
FLGT
$670M
| $24.9M | ﹤0.01% |
799,081
-6,994
| -0.9% | -$218K |
|
2061
TTEC Holdings
TTEC
$173M
| $24.9M | ﹤0.01% |
659,286
-9,474
| -1% | -$358K |
|
|
ITOS
2062
DELISTED
iTeos Therapeutics
ITOS
| $24.9M | ﹤0.01% |
1,827,391
+90,101
| +5% | +$1.23M |
|
|
BDXB
2063
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.8M | ﹤0.01% |
499,213
-90,787
| -15% | -$4.51M |
|
2064
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.8M | ﹤0.01% |
613,086
+520
| +0.1% | +$21K |
|
2065
Corsair Gaming
CRSR
$948M
| $24.8M | ﹤0.01% |
1,349,405
+121,403
| +10% | +$2.23M |
|
|
ETWO
2066
DELISTED
E2open Parent Holdings
ETWO
| $24.8M | ﹤0.01% |
4,253,716
+270,989
| +7% | +$1.58M |
|
2067
American Vanguard Corp
AVD
$160M
| $24.7M | ﹤0.01% |
1,129,483
-25,211
| -2% | -$552K |
|
2068
Liberty Broadband Class A
LBRDA
$8.65B
| $24.6M | ﹤0.01% |
300,101
-8,279
| -3% | -$680K |
|
2069
Consensus Cloud Solutions
CCSI
$524M
| $24.5M | ﹤0.01% |
719,198
+50,224
| +8% | +$1.71M |
|
2070
Children's Place
PLCE
$155M
| $24.5M | ﹤0.01% |
607,669
+4,470
| +0.7% | +$180K |
|
2071
Sun Country Airlines
SNCY
$728M
| $24.4M | ﹤0.01% |
1,192,518
-153,604
| -11% | -$3.15M |
|
|
TA
2072
DELISTED
TravelCenters of America LLC
TA
| $24.3M | ﹤0.01% |
281,293
-11,784
| -4% | -$1.02M |
|
2073
Krispy Kreme
DNUT
$541M
| $24.3M | ﹤0.01% |
1,564,349
+24,214
| +2% | +$377K |
|
|
MFA
2074
MFA Financial
MFA
$1.04B
| $24.2M | ﹤0.01% |
2,361,778
-5,108
| -0.2% | -$52.4K |
|
2075
Maxeon Solar Technologies
MAXN
$65M
| $24.1M | ﹤0.01% |
9,099
+236
| +3% | +$626K |
|