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 | |
|---|---|---|---|---|---|---|
2201
LendingClub
LC
$1.97B
| $16.6M | ﹤0.01% |
2,720,321
+10,745
| +0.4% | +$65.5K |
|
2202
NVE Corp
NVEC
$327M
| $16.6M | ﹤0.01% |
201,982
+113,201
| +128% | +$9.3M |
|
2203
Central Garden & Pet
CENT
$2.24B
| $16.5M | ﹤0.01% |
467,093
-902
| -0.2% | -$31.9K |
|
|
HCCI
2204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.4M | ﹤0.01% |
362,715
+13,633
| +4% | +$618K |
|
|
JKS
2205
JinkoSolar
JKS
$1.36B
| $16.4M | ﹤0.01% |
541,482
+10,888
| +2% | +$331K |
|
2206
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $16.4M | ﹤0.01% |
374,859
-716,135
| -66% | -$31.3M |
|
2207
United Fire Group
UFCS
$811M
| $16.3M | ﹤0.01% |
827,173
+3,252
| +0.4% | +$64.2K |
|
2208
Outset Medical
OM
$244M
| $16.3M | ﹤0.01% |
100,021
+7,394
| +8% | +$1.21M |
|
2209
Calavo Growers
CVGW
$490M
| $16.3M | ﹤0.01% |
644,017
-214
| -0% | -$5.42K |
|
2210
BioLife Solutions
BLFS
$1.24B
| $16.3M | ﹤0.01% |
1,179,908
+26,035
| +2% | +$360K |
|
2211
Eventbrite
EB
$263M
| $16.3M | ﹤0.01% |
1,651,646
+7,764
| +0.5% | +$76.6K |
|
2212
Gevo
GEVO
$438M
| $16.3M | ﹤0.01% |
13,677,077
+1,849,969
| +16% | +$2.2M |
|
2213
Grid Dynamics Holdings
GDYN
$640M
| $16.2M | ﹤0.01% |
1,333,970
+32,444
| +2% | +$395K |
|
2214
Haverty Furniture Companies
HVT
$377M
| $16.2M | ﹤0.01% |
564,065
+23,525
| +4% | +$677K |
|
2215
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $16.2M | ﹤0.01% |
412,873
-204,735
| -33% | -$8.03M |
|
2216
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.2M | ﹤0.01% |
588,369
-50,218
| -8% | -$1.38M |
|
2217
Yext
YEXT
$1.08B
| $16.1M | ﹤0.01% |
2,543,042
+211,000
| +9% | +$1.34M |
|
|
ACCD
2218
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16.1M | ﹤0.01% |
1,520,314
+27,763
| +2% | +$294K |
|
2219
Prime Medicine
PRME
$715M
| $16.1M | ﹤0.01% |
1,686,001
+1,080,802
| +179% | +$10.3M |
|
2220
Lufax Holding
LU
$2.63B
| $16.1M | ﹤0.01% |
3,788,510
+97,045
| +3% | +$411K |
|
2221
Alkami Technology
ALKT
$2.63B
| $16M | ﹤0.01% |
877,386
+40,452
| +5% | +$737K |
|
2222
Metropolitan Bank Holding Corp
MCB
$823M
| $15.9M | ﹤0.01% |
438,509
-227,972
| -34% | -$8.27M |
|
2223
Douglas Dynamics
PLOW
$749M
| $15.9M | ﹤0.01% |
525,571
+4,767
| +0.9% | +$144K |
|
|
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | ﹤0.01% |
2,504,427
+186,609
| +8% | +$1.18M |
|
2225
Warner Music
WMG
$17.5B
| $15.8M | ﹤0.01% |
503,743
+76,575
| +18% | +$2.4M |
|