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 | |
|---|---|---|---|---|---|---|
2251
Bank First Corp
BFC
$1.24B
| $15.1M | ﹤0.01% |
194,358
+4,733
| +2% | +$367K |
|
2252
Columbia Financial
CLBK
$1.61B
| $15M | ﹤0.01% |
957,603
-115,967
| -11% | -$1.82M |
|
2253
Olo Inc
OLO
| $15M | ﹤0.01% |
2,479,287
+160,993
| +7% | +$976K |
|
2254
FIGS
FIGS
$1.17B
| $15M | ﹤0.01% |
2,545,290
+2,987
| +0.1% | +$17.6K |
|
2255
CRA International
CRAI
$1.32B
| $15M | ﹤0.01% |
148,814
+2,100
| +1% | +$212K |
|
2256
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $15M | ﹤0.01% |
294,598
-9,784
| -3% | -$498K |
|
2257
Opko Health
OPK
$1.1B
| $14.9M | ﹤0.01% |
9,338,428
+193,432
| +2% | +$309K |
|
2258
Washington Trust Bancorp
WASH
$564M
| $14.9M | ﹤0.01% |
554,283
-63,972
| -10% | -$1.72M |
|
2259
Montauk Renewables
MNTK
$275M
| $14.9M | ﹤0.01% |
1,634,062
+4,569
| +0.3% | +$41.6K |
|
2260
Barrett Business Services
BBSI
$1.2B
| $14.9M | ﹤0.01% |
659,060
-28,072
| -4% | -$633K |
|
|
WW
2261
DELISTED
WW International
WW
| $14.8M | ﹤0.01% |
1,338,076
+119,851
| +10% | +$1.33M |
|
2262
Univest Financial
UVSP
$880M
| $14.8M | ﹤0.01% |
851,931
-12,704
| -1% | -$221K |
|
2263
Health Catalyst
HCAT
$210M
| $14.8M | ﹤0.01% |
1,460,505
+41,742
| +3% | +$422K |
|
2264
DMC Global
BOOM
$146M
| $14.8M | ﹤0.01% |
603,407
+126,139
| +26% | +$3.09M |
|
2265
Liquidity Services
LQDT
$852M
| $14.7M | ﹤0.01% |
836,728
+4,548
| +0.5% | +$80.1K |
|
2266
First Financial Corporation Common Stock
THFF
$689M
| $14.7M | ﹤0.01% |
434,353
-29,442
| -6% | -$995K |
|
2267
Kimball Electronics
KE
$753M
| $14.6M | ﹤0.01% |
534,871
+1,435
| +0.3% | +$39.3K |
|
|
FINV
2268
FinVolution Group
FINV
$1.94B
| $14.6M | ﹤0.01% |
2,939,253
+899,732
| +44% | +$4.48M |
|
2269
Vita Coco
COCO
$2.29B
| $14.6M | ﹤0.01% |
561,748
+39,450
| +8% | +$1.03M |
|
2270
Full Truck Alliance
YMM
$14.2B
| $14.6M | ﹤0.01% |
2,074,168
-895,854
| -30% | -$6.31M |
|
2271
National Research Corp
NRC
$378M
| $14.6M | ﹤0.01% |
327,633
-1,658
| -0.5% | -$73.8K |
|
|
FARO
2272
DELISTED
Faro Technologies
FARO
| $14.6M | ﹤0.01% |
957,020
+7,195
| +0.8% | +$110K |
|
2273
SharkNinja
SN
$16.2B
| $14.5M | ﹤0.01% |
+313,620
| New | +$14.5M |
|
2274
Old Second Bancorp
OSBC
$951M
| $14.5M | ﹤0.01% |
1,067,417
-57,370
| -5% | -$781K |
|
2275
Life Time Group Holdings
LTH
$6.24B
| $14.5M | ﹤0.01% |
953,554
+58,409
| +7% | +$888K |
|