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 | |
|---|---|---|---|---|---|---|
2101
Hillman Solutions
HLMN
$1.92B
| $23.1M | ﹤0.01% |
2,739,234
+194,125
| +8% | +$1.63M |
|
2102
The Beauty Health Co
SKIN
$321M
| $23.1M | ﹤0.01% |
1,825,944
+7,179
| +0.4% | +$90.7K |
|
2103
Malibu Boats
MBUU
$629M
| $23.1M | ﹤0.01% |
408,447
+6,276
| +2% | +$354K |
|
2104
New Fortress Energy
NFE
$373M
| $23M | ﹤0.01% |
782,638
+17,455
| +2% | +$514K |
|
2105
Gates Industrial
GTES
$6.6B
| $23M | ﹤0.01% |
1,654,168
+150,292
| +10% | +$2.09M |
|
2106
Inovio Pharmaceuticals
INO
$126M
| $22.9M | ﹤0.01% |
2,326,032
-296,664
| -11% | -$2.92M |
|
2107
Clearway Energy Class A
CWEN.A
$3.21B
| $22.9M | ﹤0.01% |
762,056
+9,726
| +1% | +$292K |
|
|
DICE
2108
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $22.9M | ﹤0.01% |
798,284
+4,332
| +0.5% | +$124K |
|
2109
JELD-WEN Holding
JELD
$537M
| $22.8M | ﹤0.01% |
1,802,404
+39,281
| +2% | +$497K |
|
2110
Yext
YEXT
$1.07B
| $22.8M | ﹤0.01% |
2,372,832
+42,256
| +2% | +$406K |
|
|
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.7M | ﹤0.01% |
634,243
+14,630
| +2% | +$524K |
|
|
PNT
2112
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $22.7M | ﹤0.01% |
3,121,395
-1,164,862
| -27% | -$8.47M |
|
2113
Adaptive Biotechnologies
ADPT
$1.92B
| $22.7M | ﹤0.01% |
2,568,042
+66,589
| +3% | +$588K |
|
2114
Procept Biorobotics
PRCT
$2.07B
| $22.7M | ﹤0.01% |
797,658
+89,586
| +13% | +$2.54M |
|
2115
Liberty Media Series A
FWONA
$22.5B
| $22.6M | ﹤0.01% |
349,699
+1,709
| +0.5% | +$110K |
|
2116
1st Source
SRCE
$1.55B
| $22.5M | ﹤0.01% |
522,247
+24,365
| +5% | +$1.05M |
|
2117
Heidrick & Struggles
HSII
$1.03B
| $22.5M | ﹤0.01% |
741,123
-860
| -0.1% | -$26.1K |
|
2118
CryoPort
CYRX
$433M
| $22.5M | ﹤0.01% |
935,940
+57,436
| +7% | +$1.38M |
|
|
HA
2119
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | ﹤0.01% |
2,450,137
-65,747
| -3% | -$602K |
|
|
CIR
2120
DELISTED
CIRCOR International, Inc
CIR
| $22.4M | ﹤0.01% |
718,417
-11,360
| -2% | -$354K |
|
2121
United Fire Group
UFCS
$807M
| $22.3M | ﹤0.01% |
840,863
+191
| +0% | +$5.07K |
|
2122
Universal Insurance Holdings
UVE
$719M
| $22.3M | ﹤0.01% |
1,224,241
+7,093
| +0.6% | +$129K |
|
|
PYCR
2123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.2M | ﹤0.01% |
838,966
+104,157
| +14% | +$2.76M |
|
2124
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.2M | ﹤0.01% |
454,656
| – | – |
|
2125
Canadian National Railway
CNI
$58.3B
| $22.2M | ﹤0.01% |
188,472
+8,700
| +5% | +$1.03M |
|