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 | |
|---|---|---|---|---|---|---|
2226
GrafTech
EAF
$264M
| $15.8M | ﹤0.01% |
412,544
-416
| -0.1% | -$15.9K |
|
2227
First Advantage
FA
$2.74B
| $15.8M | ﹤0.01% |
1,144,813
-11,177
| -1% | -$154K |
|
2228
FuelCell Energy
FCEL
$208M
| $15.8M | ﹤0.01% |
411,084
-6,399
| -2% | -$246K |
|
2229
Seaboard Corp
SEB
$3.75B
| $15.7M | ﹤0.01% |
4,191
-114
| -3% | -$428K |
|
2230
Zai Lab
ZLAB
$3.55B
| $15.7M | ﹤0.01% |
646,961
-22,778
| -3% | -$554K |
|
2231
Trip.com Group
TCOM
$48.7B
| $15.7M | ﹤0.01% |
448,480
-285,900
| -39% | -$10M |
|
2232
Movado Group
MOV
$438M
| $15.6M | ﹤0.01% |
569,682
-8,565
| -1% | -$234K |
|
|
FNA
2233
DELISTED
Paragon 28, Inc.
FNA
| $15.6M | ﹤0.01% |
1,240,851
-95,881
| -7% | -$1.2M |
|
2234
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | ﹤0.01% |
909,012
-2,224,980
| -71% | -$38.1M |
|
2235
Gold Fields
GFI
$34.8B
| $15.5M | ﹤0.01% |
1,430,510
+113,851
| +9% | +$1.24M |
|
2236
Beazer Homes USA
BZH
$773M
| $15.5M | ﹤0.01% |
620,536
+8,268
| +1% | +$206K |
|
2237
Invesco Mortgage Capital
IVR
$499M
| $15.4M | ﹤0.01% |
1,539,884
-27,724
| -2% | -$278K |
|
2238
Repay Holdings
RPAY
$494M
| $15.4M | ﹤0.01% |
2,022,735
+14,560
| +0.7% | +$111K |
|
2239
Udemy
UDMY
$1.07B
| $15.4M | ﹤0.01% |
1,616,000
+147,361
| +10% | +$1.4M |
|
2240
CNA Financial
CNA
$12.8B
| $15.3M | ﹤0.01% |
389,208
-3,165
| -0.8% | -$125K |
|
2241
Argan
AGX
$3.33B
| $15.3M | ﹤0.01% |
336,358
+4,012
| +1% | +$183K |
|
2242
Genco Shipping & Trading
GNK
$795M
| $15.3M | ﹤0.01% |
1,092,752
-71,461
| -6% | -$1,000K |
|
2243
BlueLinx
BXC
$613M
| $15.3M | ﹤0.01% |
186,008
+3,801
| +2% | +$312K |
|
2244
Lifestance Health
LFST
$2.04B
| $15.2M | ﹤0.01% |
2,217,909
+112,766
| +5% | +$775K |
|
2245
Northfield Bancorp
NFBK
$490M
| $15.2M | ﹤0.01% |
1,608,138
-31,849
| -2% | -$301K |
|
2246
Transcat
TRNS
$682M
| $15.2M | ﹤0.01% |
154,924
+8,984
| +6% | +$880K |
|
2247
Mobileye
MBLY
$11.2B
| $15.2M | ﹤0.01% |
365,194
+4,000
| +1% | +$166K |
|
|
GOGL
2248
DELISTED
Golden Ocean Group
GOGL
| $15.1M | ﹤0.01% |
1,920,605
-10,136
| -0.5% | -$79.9K |
|
2249
Community Health Systems
CYH
$411M
| $15.1M | ﹤0.01% |
5,210,797
-139,479
| -3% | -$404K |
|
|
BBBY
2250
Bed Bath & Beyond, Inc.
BBBY
$600M
| $15.1M | ﹤0.01% |
953,775
+33,414
| +4% | +$529K |
|