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 | |
|---|---|---|---|---|---|---|
2101
Phreesia
PHR
$1.4B
| $20.8M | ﹤0.01% |
1,113,272
+20,035
| +2% | +$374K |
|
|
FBMS
2102
DELISTED
The First Bancshares, Inc.
FBMS
| $20.7M | ﹤0.01% |
768,048
-38,576
| -5% | -$1.04M |
|
2103
BJ's Restaurants
BJRI
$687M
| $20.7M | ﹤0.01% |
882,858
+11,961
| +1% | +$281K |
|
2104
Thryv Holdings
THRY
$536M
| $20.7M | ﹤0.01% |
1,103,162
-2,334
| -0.2% | -$43.8K |
|
2105
Corsair Gaming
CRSR
$948M
| $20.6M | ﹤0.01% |
1,420,954
+46,153
| +3% | +$671K |
|
2106
Fulgent Genetics
FLGT
$673M
| $20.6M | ﹤0.01% |
772,076
+15,915
| +2% | +$426K |
|
2107
AvePoint
AVPT
$3.34B
| $20.6M | ﹤0.01% |
3,067,172
+349,666
| +13% | +$2.35M |
|
|
ARGO
2108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.6M | ﹤0.01% |
689,200
-2,870
| -0.4% | -$85.6K |
|
2109
Aldeyra Therapeutics
ALDX
$306M
| $20.5M | ﹤0.01% |
3,065,967
+24,101
| +0.8% | +$161K |
|
2110
Quanterix
QTRX
$231M
| $20.4M | ﹤0.01% |
753,298
+21,830
| +3% | +$592K |
|
2111
Berry Corp
BRY
$311M
| $20.4M | ﹤0.01% |
2,489,555
+79,589
| +3% | +$653K |
|
2112
Origin Bancorp
OBK
$1.1B
| $20.4M | ﹤0.01% |
706,634
-27,519
| -4% | -$794K |
|
2113
Compass Diversified
CODI
$528M
| $20.3M | ﹤0.01% |
1,080,551
-2,837
| -0.3% | -$53.3K |
|
2114
Aurinia Pharmaceuticals
AUPH
$1.69B
| $20.2M | ﹤0.01% |
2,599,535
-32,951
| -1% | -$256K |
|
|
SLRN
2115
DELISTED
ACELYRIN
SLRN
| $20.1M | ﹤0.01% |
1,980,316
+1,863,316
| +1,593% | +$18.9M |
|
|
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
| $20.1M | ﹤0.01% |
1,046,933
-75,976
| -7% | -$1.46M |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.1M | ﹤0.01% |
1,589,801
-131,564
| -8% | -$1.66M |
|
2118
Hims & Hers Health
HIMS
$12.2B
| $19.9M | ﹤0.01% |
3,167,141
+175,200
| +6% | +$1.1M |
|
|
EH
2119
EHang Holdings
EH
$1.22B
| $19.9M | ﹤0.01% |
1,105,330
+47,338
| +4% | +$853K |
|
2120
Utz Brands
UTZ
$1.08B
| $19.9M | ﹤0.01% |
1,473,702
+39,326
| +3% | +$530K |
|
2121
HealthStream
HSTM
$860M
| $19.9M | ﹤0.01% |
920,880
+6,303
| +0.7% | +$136K |
|
2122
Sleep Number
SNBR
$203M
| $19.7M | ﹤0.01% |
801,334
-30,122
| -4% | -$741K |
|
|
LGF.B
2123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.7M | ﹤0.01% |
2,502,516
-22,198
| -0.9% | -$175K |
|
2124
Thermon Group Holdings
THR
$849M
| $19.7M | ﹤0.01% |
715,471
+705
| +0.1% | +$19.4K |
|
2125
RxSight
RXST
$378M
| $19.6M | ﹤0.01% |
703,961
+254,081
| +56% | +$7.09M |
|