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 | |
|---|---|---|---|---|---|---|
2051
Digital Turbine
APPS
$556M
| $22.8M | ﹤0.01% |
3,764,016
+88,368
| +2% | +$535K |
|
2052
Arvinas
ARVN
$560M
| $22.8M | ﹤0.01% |
1,159,452
+42,606
| +4% | +$837K |
|
2053
Kelly Services Class A
KELYA
$485M
| $22.8M | ﹤0.01% |
1,251,707
-19,763
| -2% | -$359K |
|
|
MFA
2054
MFA Financial
MFA
$1.03B
| $22.7M | ﹤0.01% |
2,284,042
+49,730
| +2% | +$495K |
|
2055
Trustco Bank Corp NY
TRST
$726M
| $22.7M | ﹤0.01% |
820,732
-45,608
| -5% | -$1.26M |
|
2056
Amylyx Pharmaceuticals
AMLX
$1.27B
| $22.7M | ﹤0.01% |
1,239,753
+82,054
| +7% | +$1.5M |
|
2057
Seres Therapeutics
MCRB
$146M
| $22.7M | ﹤0.01% |
476,795
+48,548
| +11% | +$2.31M |
|
2058
Sun Country Airlines
SNCY
$690M
| $22.7M | ﹤0.01% |
1,528,703
+250,048
| +20% | +$3.71M |
|
|
NKLA
2059
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.7M | ﹤0.01% |
481,396
+20,866
| +5% | +$983K |
|
2060
QCR Holdings
QCRH
$1.31B
| $22.6M | ﹤0.01% |
465,742
+14,115
| +3% | +$686K |
|
2061
Claros Mortgage Trust
CMTG
$519M
| $22.6M | ﹤0.01% |
1,996,840
+30,808
| +2% | +$349K |
|
2062
Camping World
CWH
$1.07B
| $22.6M | ﹤0.01% |
1,106,243
+56,432
| +5% | +$1.15M |
|
|
EQRX
2063
DELISTED
EQRx, Inc. Common Stock
EQRX
| $22.6M | ﹤0.01% |
10,160,585
-807,007
| -7% | -$1.79M |
|
2064
PAR Technology
PAR
$1.73B
| $22.5M | ﹤0.01% |
584,934
-152
| -0% | -$5.86K |
|
2065
Eletrobras Common Shares
EBR
$20.2B
| $22.4M | ﹤0.01% |
3,066,994
-194,056
| -6% | -$1.42M |
|
2066
America's Car Mart
CRMT
$275M
| $22.4M | ﹤0.01% |
246,300
-6,477
| -3% | -$589K |
|
2067
CEVA Inc
CEVA
$583M
| $22.4M | ﹤0.01% |
1,153,152
-22,363
| -2% | -$434K |
|
|
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.4M | ﹤0.01% |
628,363
+8,481
| +1% | +$302K |
|
2069
Enbridge
ENB
$107B
| $22.2M | ﹤0.01% |
668,859
-37,238
| -5% | -$1.24M |
|
2070
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $22.2M | ﹤0.01% |
819,095
+10,479
| +1% | +$284K |
|
2071
Enhabit
EHAB
$390M
| $22.1M | ﹤0.01% |
1,962,048
-5,558
| -0.3% | -$62.5K |
|
|
NWLI
2072
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.1M | ﹤0.01% |
50,434
+484
| +1% | +$212K |
|
2073
LegalZoom.com
LZ
$1.9B
| $21.9M | ﹤0.01% |
2,006,234
+157,977
| +9% | +$1.73M |
|
2074
4D Molecular Therapeutics
FDMT
$315M
| $21.9M | ﹤0.01% |
1,717,120
-333,310
| -16% | -$4.24M |
|
2075
OneSpan
OSPN
$591M
| $21.7M | ﹤0.01% |
2,020,058
+27,701
| +1% | +$298K |
|