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 | |
|---|---|---|---|---|---|---|
|
AMPS
2276
DELISTED
Altus Power, Inc.
AMPS
| $14.5M | ﹤0.01% |
2,753,770
+66,795
| +2% | +$351K |
|
2277
Informatica
INFA
$7.55B
| $14.4M | ﹤0.01% |
683,562
+16,313
| +2% | +$344K |
|
2278
Hyster-Yale Materials Handling
HY
$637M
| $14.3M | ﹤0.01% |
321,681
-886
| -0.3% | -$39.5K |
|
2279
Napco Security Technologies
NSSC
$1.56B
| $14.3M | ﹤0.01% |
642,269
+7,666
| +1% | +$171K |
|
2280
Heritage Commerce
HTBK
$625M
| $14.2M | ﹤0.01% |
1,681,539
-116,770
| -6% | -$989K |
|
|
NNDM
2281
Nano Dimension
NNDM
$311M
| $14.2M | ﹤0.01% |
5,227,461
+47,424
| +0.9% | +$129K |
|
2282
Mister Car Wash
MCW
$1.77B
| $14.2M | ﹤0.01% |
2,576,523
+287,002
| +13% | +$1.58M |
|
2283
Centrus Energy
LEU
$4.12B
| $14.2M | ﹤0.01% |
250,075
+15,042
| +6% | +$854K |
|
|
DX
2284
Dynex Capital
DX
$1.63B
| $14.2M | ﹤0.01% |
1,173,003
+53,747
| +5% | +$649K |
|
|
ATRI
2285
DELISTED
Atrion Corp
ATRI
| $14.1M | ﹤0.01% |
34,188
-1,255
| -4% | -$519K |
|
2286
CEMIG Preferred Shares
CIG
$5.84B
| $14.1M | ﹤0.01% |
7,096,285
+108,780
| +2% | +$216K |
|
2287
Stem
STEM
$125M
| $14.1M | ﹤0.01% |
166,135
+2,093
| +1% | +$177K |
|
2288
Hackett Group
HCKT
$577M
| $14.1M | ﹤0.01% |
593,223
-7,596
| -1% | -$180K |
|
2289
NovaGold Resources
NG
$2.85B
| $14.1M | ﹤0.01% |
3,660,730
+22,792
| +0.6% | +$87.5K |
|
2290
Perimeter Solutions
PRM
$3.27B
| $14M | ﹤0.01% |
3,074,274
+155,670
| +5% | +$707K |
|
2291
BioNTech
BNTX
$23.2B
| $14M | ﹤0.01% |
128,423
+2,370
| +2% | +$257K |
|
2292
Nurix Therapeutics
NRIX
$666M
| $13.9M | ﹤0.01% |
1,774,068
-151,658
| -8% | -$1.19M |
|
2293
Alignment Healthcare
ALHC
$3.24B
| $13.9M | ﹤0.01% |
1,996,404
-34,117
| -2% | -$237K |
|
2294
York Water
YORW
$445M
| $13.8M | ﹤0.01% |
367,256
+15,331
| +4% | +$578K |
|
2295
Adaptive Biotechnologies
ADPT
$1.92B
| $13.8M | ﹤0.01% |
2,535,041
-9,587
| -0.4% | -$52.2K |
|
2296
EchoStar
SATS
$20.9B
| $13.8M | ﹤0.01% |
824,323
+2,591
| +0.3% | +$43.4K |
|
|
AESC
2297
DELISTED
The AES Corporation
AESC
| $13.8M | ﹤0.01% |
225,455
-10,000
| -4% | -$610K |
|
|
CMRC
2298
Commerce.com, Inc. Series 1 Common Stock
CMRC
$383M
| $13.7M | ﹤0.01% |
1,392,584
+71,972
| +5% | +$710K |
|
2299
Ennis
EBF
$465M
| $13.7M | ﹤0.01% |
647,129
+2,493
| +0.4% | +$52.9K |
|
2300
Dream Finders Homes
DFH
$2.64B
| $13.6M | ﹤0.01% |
613,215
+218,115
| +55% | +$4.85M |
|