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 | |
|---|---|---|---|---|---|---|
2076
Coursera
COUR
$1.8B
| $24.1M | ﹤0.01% |
2,095,710
+150,824
| +8% | +$1.74M |
|
2077
Thryv Holdings
THRY
$550M
| $24.1M | ﹤0.01% |
1,045,915
-9,857
| -0.9% | -$227K |
|
2078
Kelly Services Class A
KELYA
$481M
| $24.1M | ﹤0.01% |
1,449,856
+13,004
| +0.9% | +$216K |
|
2079
Central Pacific Financial
CPF
$826M
| $24M | ﹤0.01% |
1,342,464
+42,934
| +3% | +$769K |
|
2080
Li Auto
LI
$24.8B
| $24M | ﹤0.01% |
962,281
-2,991,333
| -76% | -$74.6M |
|
2081
Outset Medical
OM
$243M
| $24M | ﹤0.01% |
86,830
+8,652
| +11% | +$2.39M |
|
2082
DHT Holdings
DHT
$1.98B
| $23.9M | ﹤0.01% |
2,215,215
+82,243
| +4% | +$889K |
|
2083
Atara Biotherapeutics
ATRA
$85.1M
| $23.9M | ﹤0.01% |
329,499
+23,509
| +8% | +$1.7M |
|
|
UMH
2084
UMH Properties
UMH
$1.29B
| $23.9M | ﹤0.01% |
1,614,223
+85,267
| +6% | +$1.26M |
|
2085
BioLife Solutions
BLFS
$1.22B
| $23.8M | ﹤0.01% |
1,096,227
+38,886
| +4% | +$846K |
|
2086
Resources Connection
RGP
$172M
| $23.8M | ﹤0.01% |
1,396,437
+16,987
| +1% | +$290K |
|
|
PLYM
2087
Plymouth Industrial REIT
PLYM
$980M
| $23.8M | ﹤0.01% |
1,118,689
+36,321
| +3% | +$771K |
|
2088
Nice
NICE
$8.82B
| $23.6M | ﹤0.01% |
103,028
+305
| +0.3% | +$69.8K |
|
2089
Carvana
CVNA
$50B
| $23.6M | ﹤0.01% |
2,407,940
+122,556
| +5% | +$1.2M |
|
2090
Napco Security Technologies
NSSC
$1.5B
| $23.6M | ﹤0.01% |
627,261
+58,963
| +10% | +$2.22M |
|
2091
Beyond Meat
BYND
$205M
| $23.5M | ﹤0.01% |
1,448,519
-277
| -0% | -$4.5K |
|
2092
Designer Brands
DBI
$225M
| $23.3M | ﹤0.01% |
2,655,685
+209,650
| +9% | +$1.84M |
|
2093
Claros Mortgage Trust
CMTG
$529M
| $23.3M | ﹤0.01% |
1,939,805
+25,250
| +1% | +$303K |
|
2094
Enhabit
EHAB
$399M
| $23.3M | ﹤0.01% |
1,674,800
-42,844
| -2% | -$596K |
|
2095
Sterling Infrastructure
STRL
$9.54B
| $23.2M | ﹤0.01% |
613,475
+13,012
| +2% | +$493K |
|
|
TBI
2096
Trueblue
TBI
$179M
| $23.2M | ﹤0.01% |
1,303,357
+28,292
| +2% | +$504K |
|
2097
Anywhere Real Estate
HOUS
$800M
| $23.2M | ﹤0.01% |
4,391,089
+56,909
| +1% | +$300K |
|
2098
ZipRecruiter
ZIP
$419M
| $23.1M | ﹤0.01% |
1,451,445
-148
| -0% | -$2.36K |
|
2099
NETGEAR
NTGR
$831M
| $23.1M | ﹤0.01% |
1,249,846
+21,208
| +2% | +$393K |
|
|
BORR
2100
Borr Drilling
BORR
$862M
| $23.1M | ﹤0.01% |
3,046,629
+243,522
| +9% | +$1.85M |
|