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 | |
|---|---|---|---|---|---|---|
|
EDR
2076
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.6M | ﹤0.01% |
1,085,643
+97,212
| +10% | +$1.93M |
|
2077
SFL Corp
SFL
$1.06B
| $21.5M | ﹤0.01% |
1,930,316
+4,699
| +0.2% | +$52.4K |
|
2078
Interface
TILE
$1.71B
| $21.5M | ﹤0.01% |
2,193,457
+29,285
| +1% | +$287K |
|
|
EVBG
2079
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.5M | ﹤0.01% |
957,950
+42,124
| +5% | +$944K |
|
2080
SI-BONE Inc
SIBN
$653M
| $21.4M | ﹤0.01% |
1,009,472
+88,751
| +10% | +$1.89M |
|
2081
Krispy Kreme
DNUT
$536M
| $21.4M | ﹤0.01% |
1,717,786
+57,162
| +3% | +$713K |
|
2082
Columbus McKinnon
CMCO
$425M
| $21.4M | ﹤0.01% |
613,451
+3,915
| +0.6% | +$137K |
|
2083
Gates Industrial
GTES
$6.57B
| $21.4M | ﹤0.01% |
1,840,572
+113,076
| +7% | +$1.31M |
|
2084
Select Water Solutions
WTTR
$952M
| $21.3M | ﹤0.01% |
2,678,656
+487,042
| +22% | +$3.87M |
|
2085
CRH
CRH
$76B
| $21.3M | ﹤0.01% |
388,979
+378,443
| +3,592% | +$20.7M |
|
2086
James River Group
JRVR
$242M
| $21.2M | ﹤0.01% |
1,383,895
+2,454
| +0.2% | +$37.7K |
|
2087
Enviri
NVRI
$1.01B
| $21.2M | ﹤0.01% |
2,940,267
+30,515
| +1% | +$220K |
|
2088
Open Lending Corp
LPRO
$255M
| $21.2M | ﹤0.01% |
2,895,041
+322,973
| +13% | +$2.36M |
|
|
ESMT
2089
DELISTED
EngageSmart, Inc.
ESMT
| $21.2M | ﹤0.01% |
1,177,516
+111,258
| +10% | +$2M |
|
2090
Magnite
MGNI
$3.38B
| $21.1M | ﹤0.01% |
2,801,385
+41,527
| +2% | +$313K |
|
2091
Central Pacific Financial
CPF
$823M
| $21.1M | ﹤0.01% |
1,265,952
-66,626
| -5% | -$1.11M |
|
2092
Malibu Boats
MBUU
$641M
| $21.1M | ﹤0.01% |
430,481
+4,993
| +1% | +$245K |
|
2093
Vanguard S&P 500 ETF
VOO
$743B
| $21.1M | ﹤0.01% |
53,624
-2,306
| -4% | -$906K |
|
2094
Energy Fuels
UUUU
$3.19B
| $21M | ﹤0.01% |
2,558,754
+77,062
| +3% | +$633K |
|
2095
1st Source
SRCE
$1.55B
| $21M | ﹤0.01% |
499,621
-30,455
| -6% | -$1.28M |
|
2096
National Healthcare
NHC
$1.8B
| $21M | ﹤0.01% |
325,064
-5,451
| -2% | -$352K |
|
|
CCF
2097
DELISTED
Chase Corporation
CCF
| $20.9M | ﹤0.01% |
163,961
-6,651
| -4% | -$846K |
|
2098
Sphere Entertainment
SPHR
$2.17B
| $20.9M | ﹤0.01% |
561,349
+1,805
| +0.3% | +$67.1K |
|
2099
Cytek Biosciences
CTKB
$504M
| $20.9M | ﹤0.01% |
3,777,543
+370,108
| +11% | +$2.04M |
|
|
MODN
2100
DELISTED
MODEL N, INC.
MODN
| $20.9M | ﹤0.01% |
854,166
+49,240
| +6% | +$1.2M |
|