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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series A
FWONA
$22.5B
| $19.6M | ﹤0.01% |
346,720
-15,710
| -4% | -$888K |
|
2127
Newmark Group
NMRK
$3.39B
| $19.6M | ﹤0.01% |
3,047,876
+14,134
| +0.5% | +$90.9K |
|
|
PRSU
2128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $19.6M | ﹤0.01% |
746,926
-5,760
| -0.8% | -$151K |
|
2129
Globalstar
GSAT
$3.95B
| $19.6M | ﹤0.01% |
995,385
-13,434
| -1% | -$264K |
|
|
ETWO
2130
DELISTED
E2open Parent Holdings
ETWO
| $19.5M | ﹤0.01% |
4,290,173
-93,422
| -2% | -$424K |
|
2131
Ambac
AMBC
$407M
| $19.4M | ﹤0.01% |
1,609,573
+75,328
| +5% | +$908K |
|
2132
Rocket Companies
RKT
$44.4B
| $19.4M | ﹤0.01% |
2,366,079
+30,820
| +1% | +$252K |
|
2133
Mesa Laboratories
MLAB
$365M
| $19.3M | ﹤0.01% |
183,533
+3,456
| +2% | +$363K |
|
2134
Orthofix Medical
OFIX
$583M
| $19.3M | ﹤0.01% |
1,498,267
-82,747
| -5% | -$1.06M |
|
2135
Elbit Systems
ESLT
$23.3B
| $19.1M | ﹤0.01% |
96,681
+1,634
| +2% | +$323K |
|
2136
Fluence Energy
FLNC
$968M
| $19.1M | ﹤0.01% |
831,554
+33,617
| +4% | +$773K |
|
2137
DXP Enterprises
DXPE
$1.84B
| $19.1M | ﹤0.01% |
547,007
-24,074
| -4% | -$841K |
|
2138
Ecovyst
ECVT
$1.07B
| $19.1M | ﹤0.01% |
1,941,864
+51,811
| +3% | +$510K |
|
2139
JD.com
JD
$47.7B
| $19M | ﹤0.01% |
652,608
-379,699
| -37% | -$11.1M |
|
2140
Vimeo
VMEO
$1.28B
| $19M | ﹤0.01% |
5,356,182
+36,045
| +0.7% | +$128K |
|
2141
Enact Holdings
ACT
$5.64B
| $18.9M | ﹤0.01% |
695,506
+49,198
| +8% | +$1.34M |
|
2142
Weibo
WB
$3.11B
| $18.9M | ﹤0.01% |
1,509,918
-37,843
| -2% | -$475K |
|
2143
Compass
COMP
$4.89B
| $18.9M | ﹤0.01% |
6,507,175
+246,633
| +4% | +$715K |
|
2144
Oscar Health
OSCR
$4.84B
| $18.9M | ﹤0.01% |
3,386,902
+179,507
| +6% | +$1,000K |
|
2145
Janus International
JBI
$1.41B
| $18.8M | ﹤0.01% |
1,757,235
+129,165
| +8% | +$1.38M |
|
2146
National Presto Industries
NPK
$818M
| $18.8M | ﹤0.01% |
259,440
-24,698
| -9% | -$1.79M |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $18.8M | ﹤0.01% |
4,494,669
+41,897
| +0.9% | +$175K |
|
2148
Crescent Energy
CRGY
$2.14B
| $18.8M | ﹤0.01% |
1,485,845
+132,173
| +10% | +$1.67M |
|
2149
Center Bancorp
CNOB
$1.26B
| $18.8M | ﹤0.01% |
1,052,274
-84,108
| -7% | -$1.5M |
|
2150
Heidrick & Struggles
HSII
$1.04B
| $18.7M | ﹤0.01% |
746,761
-119
| -0% | -$2.98K |
|