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 | |
|---|---|---|---|---|---|---|
|
ITOS
2176
DELISTED
iTeos Therapeutics
ITOS
| $17.3M | ﹤0.01% |
1,581,493
+16,291
| +1% | +$178K |
|
|
MODV
2177
DELISTED
ModivCare
MODV
| $17.3M | ﹤0.01% |
549,065
+15,457
| +3% | +$487K |
|
2178
IMAX
IMAX
$1.76B
| $17.3M | ﹤0.01% |
894,817
-3,161
| -0.4% | -$61.1K |
|
2179
Vaalco Energy
EGY
$422M
| $17.2M | ﹤0.01% |
3,923,222
-683,736
| -15% | -$3M |
|
2180
Teekay Tankers
TNK
$1.93B
| $17.2M | ﹤0.01% |
412,354
+3,980
| +1% | +$166K |
|
2181
German American Bancorp
GABC
$1.53B
| $17.2M | ﹤0.01% |
633,344
+4,958
| +0.8% | +$134K |
|
2182
CommScope
COMM
$3.69B
| $17.1M | ﹤0.01% |
5,097,740
+138,276
| +3% | +$465K |
|
2183
Treace Medical Concepts
TMCI
$456M
| $17.1M | ﹤0.01% |
1,304,932
+146,940
| +13% | +$1.93M |
|
2184
Cassava Sciences
SAVA
$100M
| $17.1M | ﹤0.01% |
1,025,590
+73,505
| +8% | +$1.22M |
|
2185
Samsara
IOT
$22.6B
| $17.1M | ﹤0.01% |
676,764
-96,120
| -12% | -$2.42M |
|
2186
Intapp
INTA
$3.68B
| $17.1M | ﹤0.01% |
508,942
+134,276
| +36% | +$4.5M |
|
|
SILK
2187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17M | ﹤0.01% |
1,136,642
+64,809
| +6% | +$971K |
|
|
RDFN
2188
DELISTED
Redfin
RDFN
| $17M | ﹤0.01% |
2,408,715
-16,000
| -0.7% | -$113K |
|
2189
OneSpaWorld
OSW
$2.25B
| $16.8M | ﹤0.01% |
1,499,194
+116,793
| +8% | +$1.31M |
|
2190
AnaptysBio
ANAB
$564M
| $16.8M | ﹤0.01% |
933,362
-279,452
| -23% | -$5.02M |
|
2191
Nordic American Tanker
NAT
$701M
| $16.7M | ﹤0.01% |
3,942,915
+297,087
| +8% | +$1.26M |
|
2192
Revolve Group
RVLV
$1.7B
| $16.7M | ﹤0.01% |
1,227,663
+32,298
| +3% | +$440K |
|
2193
Community Trust Bancorp
CTBI
$1.02B
| $16.7M | ﹤0.01% |
480,813
-40,516
| -8% | -$1.41M |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.7M | ﹤0.01% |
976,988
-47,126
| -5% | -$804K |
|
2195
Montrose Environmental
MEG
$1.08B
| $16.7M | ﹤0.01% |
569,081
+4,233
| +0.7% | +$124K |
|
2196
Gorman-Rupp
GRC
$1.14B
| $16.6M | ﹤0.01% |
506,042
+1,197
| +0.2% | +$39.4K |
|
|
SP
2197
DELISTED
SP Plus Corporation
SP
| $16.6M | ﹤0.01% |
460,872
-4,286
| -0.9% | -$155K |
|
2198
QuinStreet
QNST
$933M
| $16.6M | ﹤0.01% |
1,854,385
+19,649
| +1% | +$176K |
|
2199
Sapiens International
SPNS
$2.4B
| $16.6M | ﹤0.01% |
584,572
+59,779
| +11% | +$1.7M |
|
2200
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.6M | ﹤0.01% |
437,627
-207,422
| -32% | -$7.87M |
|