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 | |
|---|---|---|---|---|---|---|
2326
IES Holdings
IESC
$7.5B
| $12.6M | ﹤0.01% |
191,661
+960
| +0.5% | +$63.2K |
|
2327
Diamond Hill
DHIL
$387M
| $12.6M | ﹤0.01% |
74,869
+4,709
| +7% | +$794K |
|
2328
Gray Television
GTN
$598M
| $12.6M | ﹤0.01% |
1,821,445
+13,181
| +0.7% | +$91.2K |
|
2329
Banco Santander
SAN
$149B
| $12.6M | ﹤0.01% |
3,349,068
+56,981
| +2% | +$214K |
|
2330
Clear Channel Outdoor Holdings
CCO
$651M
| $12.6M | ﹤0.01% |
7,967,217
-354,852
| -4% | -$561K |
|
2331
OrthoPediatrics
KIDS
$493M
| $12.6M | ﹤0.01% |
392,332
-30,714
| -7% | -$983K |
|
2332
Forrester Research
FORR
$195M
| $12.5M | ﹤0.01% |
434,032
-5,178
| -1% | -$150K |
|
|
B
2333
Barrick Mining Corporation
B
$49.5B
| $12.4M | ﹤0.01% |
854,881
+54,096
| +7% | +$787K |
|
2334
LSB Industries
LXU
$576M
| $12.4M | ﹤0.01% |
1,211,555
-900
| -0.1% | -$9.21K |
|
2335
Dole
DOLE
$1.3B
| $12.4M | ﹤0.01% |
1,062,902
+174,051
| +20% | +$2.03M |
|
2336
E.W. Scripps
SSP
$257M
| $12.3M | ﹤0.01% |
2,251,161
+45,457
| +2% | +$249K |
|
2337
Sociedad Química y Minera de Chile
SQM
$12B
| $12.3M | ﹤0.01% |
206,670
-1,261,339
| -86% | -$75.3M |
|
2338
HCI Group
HCI
$2.34B
| $12.3M | ﹤0.01% |
225,869
-14,045
| -6% | -$763K |
|
2339
Horizon Bancorp
HBNC
$833M
| $12.2M | ﹤0.01% |
1,144,043
-229,959
| -17% | -$2.46M |
|
|
DM
2340
DELISTED
Desktop Metal, Inc.
DM
| $12.2M | ﹤0.01% |
836,833
+17,117
| +2% | +$250K |
|
|
LGF.A
2341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.2M | ﹤0.01% |
1,440,162
+59,757
| +4% | +$507K |
|
2342
Planet Labs
PL
$3.01B
| $12.2M | ﹤0.01% |
4,695,790
-101,958
| -2% | -$265K |
|
2343
Mercantile Bank Corp
MBWM
$775M
| $12.2M | ﹤0.01% |
394,611
-13,601
| -3% | -$420K |
|
2344
Couchbase
BASE
$1.35B
| $12.2M | ﹤0.01% |
708,518
+56,726
| +9% | +$973K |
|
2345
Stoneridge
SRI
$228M
| $12.1M | ﹤0.01% |
605,052
-6,256
| -1% | -$126K |
|
2346
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $12.1M | ﹤0.01% |
181,790
| – | – |
|
2347
Driven Brands
DRVN
$3B
| $12.1M | ﹤0.01% |
957,252
+34,707
| +4% | +$437K |
|
2348
First Foundation Inc
FFWM
$493M
| $12M | ﹤0.01% |
1,980,747
+885,554
| +81% | +$5.38M |
|
|
ACRE
2349
Ares Commercial Real Estate
ACRE
$266M
| $12M | ﹤0.01% |
1,220,940
+2,217
| +0.2% | +$21.8K |
|
|
CTEV
2350
Claritev Corporation
CTEV
$1.01B
| $12M | ﹤0.01% |
178,461
+3,963
| +2% | +$266K |
|