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 | |
|---|---|---|---|---|---|---|
2151
Consensus Cloud Solutions
CCSI
$532M
| $18.6M | ﹤0.01% |
739,844
+46,251
| +7% | +$1.16M |
|
2152
Pitney Bowes
PBI
$1.96B
| $18.6M | ﹤0.01% |
6,159,424
-224,282
| -4% | -$677K |
|
|
PYCR
2153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.5M | ﹤0.01% |
810,845
+30,033
| +4% | +$686K |
|
2154
Shoe Carnival
SCVL
$645M
| $18.4M | ﹤0.01% |
767,147
-44,190
| -5% | -$1.06M |
|
|
WSR
2155
Whitestone REIT
WSR
$660M
| $18.4M | ﹤0.01% |
1,912,776
+16,172
| +0.9% | +$156K |
|
2156
Alector
ALEC
$300M
| $18.4M | ﹤0.01% |
2,836,707
+117,560
| +4% | +$762K |
|
2157
Xperi
XPER
$276M
| $18.3M | ﹤0.01% |
1,860,609
-26,870
| -1% | -$265K |
|
2158
MRC Global
MRC
$1.23B
| $18.3M | ﹤0.01% |
1,782,056
+12,833
| +0.7% | +$132K |
|
|
TBI
2159
Trueblue
TBI
$184M
| $18.2M | ﹤0.01% |
1,240,602
+14,319
| +1% | +$210K |
|
2160
Resources Connection
RGP
$175M
| $18.2M | ﹤0.01% |
1,219,187
-6,829
| -0.6% | -$102K |
|
2161
Maravai LifeSciences
MRVI
$394M
| $18.1M | ﹤0.01% |
1,807,499
-26,994
| -1% | -$270K |
|
2162
OraSure Technologies
OSUR
$236M
| $18M | ﹤0.01% |
3,042,589
-325,968
| -10% | -$1.93M |
|
|
GMRE
2163
Global Medical REIT
GMRE
$513M
| $18M | ﹤0.01% |
1,962,687
+27,176
| +1% | +$249K |
|
2164
World Acceptance Corp
WRLD
$921M
| $18M | ﹤0.01% |
141,560
+2,905
| +2% | +$369K |
|
2165
Melco Resorts & Entertainment
MLCO
$3.79B
| $17.8M | ﹤0.01% |
1,803,598
+11,936
| +0.7% | +$118K |
|
2166
Sana Biotechnology
SANA
$831M
| $17.8M | ﹤0.01% |
4,608,493
-229,310
| -5% | -$887K |
|
2167
ACM Research
ACMR
$1.91B
| $17.8M | ﹤0.01% |
984,203
+33,101
| +3% | +$599K |
|
2168
TTEC Holdings
TTEC
$173M
| $17.6M | ﹤0.01% |
671,710
+8,362
| +1% | +$219K |
|
|
BFS
2169
Saul Centers
BFS
$785M
| $17.6M | ﹤0.01% |
498,911
-4,102
| -0.8% | -$145K |
|
2170
ZipRecruiter
ZIP
$419M
| $17.5M | ﹤0.01% |
1,457,997
+26,528
| +2% | +$318K |
|
|
BRSP
2171
BrightSpire Capital
BRSP
$755M
| $17.4M | ﹤0.01% |
2,689,750
+62,962
| +2% | +$407K |
|
2172
Dyne Therapeutics
DYN
$1.83B
| $17.4M | ﹤0.01% |
1,938,642
+158,902
| +9% | +$1.42M |
|
2173
Amplitude
AMPL
$1.44B
| $17.4M | ﹤0.01% |
1,500,757
+24,362
| +2% | +$282K |
|
2174
fuboTV
FUBO
$1.49B
| $17.3M | ﹤0.01% |
6,495,795
+976,515
| +18% | +$2.61M |
|
2175
Brookdale Senior Living
BKD
$1.78B
| $17.3M | ﹤0.01% |
4,189,246
-60,321
| -1% | -$250K |
|