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 | |
|---|---|---|---|---|---|---|
2201
Nurix Therapeutics
NRIX
$691M
| $19.8M | ﹤0.01% |
2,235,278
-272,709
| -11% | -$2.42M |
|
|
PWSC
2202
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.8M | ﹤0.01% |
998,567
+68,955
| +7% | +$1.37M |
|
2203
Univest Financial
UVSP
$886M
| $19.8M | ﹤0.01% |
833,418
+63,208
| +8% | +$1.5M |
|
|
FNA
2204
DELISTED
Paragon 28, Inc.
FNA
| $19.7M | ﹤0.01% |
1,156,873
+176,510
| +18% | +$3.01M |
|
|
BFS
2205
Saul Centers
BFS
$785M
| $19.6M | ﹤0.01% |
503,450
+23,669
| +5% | +$923K |
|
2206
PAR Technology
PAR
$1.79B
| $19.6M | ﹤0.01% |
577,554
+18,106
| +3% | +$615K |
|
2207
Community Trust Bancorp
CTBI
$1.03B
| $19.6M | ﹤0.01% |
511,024
+82,817
| +19% | +$3.18M |
|
2208
Ginkgo Bioworks
DNA
$593M
| $19.6M | ﹤0.01% |
367,688
+20,025
| +6% | +$1.07M |
|
2209
Columbia Financial
CLBK
$1.6B
| $19.4M | ﹤0.01% |
1,064,122
+203,738
| +24% | +$3.72M |
|
2210
Montauk Renewables
MNTK
$287M
| $19.4M | ﹤0.01% |
2,463,033
+42,238
| +2% | +$332K |
|
2211
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $19.3M | ﹤0.01% |
1,797,444
+307,333
| +21% | +$3.31M |
|
2212
Northfield Bancorp
NFBK
$492M
| $19.3M | ﹤0.01% |
1,641,099
+31,771
| +2% | +$374K |
|
2213
GrafTech
EAF
$261M
| $19.3M | ﹤0.01% |
397,520
+1,790
| +0.5% | +$87K |
|
|
EDR
2214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.3M | ﹤0.01% |
805,301
+31,975
| +4% | +$765K |
|
2215
Ecovyst
ECVT
$1.06B
| $19.3M | ﹤0.01% |
1,742,928
+268,718
| +18% | +$2.97M |
|
2216
Montrose Environmental
MEG
$1.05B
| $19.3M | ﹤0.01% |
539,726
+16,256
| +3% | +$580K |
|
|
MOMO
2217
Hello Group
MOMO
$1.19B
| $19.2M | ﹤0.01% |
2,107,107
+745,730
| +55% | +$6.79M |
|
|
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.1M | ﹤0.01% |
1,160,189
+18,626
| +2% | +$306K |
|
2219
Calavo Growers
CVGW
$489M
| $19M | ﹤0.01% |
657,847
-6,970
| -1% | -$201K |
|
2220
Cytek Biosciences
CTKB
$501M
| $18.9M | ﹤0.01% |
2,059,272
+20,927
| +1% | +$192K |
|
2221
Canadian Solar
CSIQ
$729M
| $18.9M | ﹤0.01% |
474,777
+14,036
| +3% | +$559K |
|
|
CUTR
2222
DELISTED
Cutera, Inc.
CUTR
| $18.9M | ﹤0.01% |
799,746
+118,464
| +17% | +$2.8M |
|
2223
Vaalco Energy
EGY
$419M
| $18.8M | ﹤0.01% |
4,152,368
-3,126,576
| -43% | -$14.2M |
|
2224
Insteel Industries
IIIN
$749M
| $18.8M | ﹤0.01% |
675,974
+3,183
| +0.5% | +$88.6K |
|
2225
TruBridge
TBRG
$302M
| $18.8M | ﹤0.01% |
622,463
+9,519
| +2% | +$287K |
|