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 | |
|---|---|---|---|---|---|---|
|
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.9M | ﹤0.01% |
953,627
+127,877
| +15% | +$1.47M |
|
|
CBL
2402
CBL Properties
CBL
$993M
| $10.9M | ﹤0.01% |
519,998
-1,339
| -0.3% | -$28.1K |
|
2403
Domo
DOMO
$701M
| $10.9M | ﹤0.01% |
1,111,797
-4,816
| -0.4% | -$47.2K |
|
2404
Ivanhoe Electric
IE
$1.14B
| $10.9M | ﹤0.01% |
916,411
+86,730
| +10% | +$1.03M |
|
|
CFB
2405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.8M | ﹤0.01% |
1,074,522
-61,895
| -5% | -$625K |
|
|
PETQ
2406
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | ﹤0.01% |
547,677
+61,738
| +13% | +$1.22M |
|
2407
OmniAb
OABI
$236M
| $10.7M | ﹤0.01% |
2,070,949
+4,997
| +0.2% | +$25.9K |
|
2408
Tango Therapeutics
TNGX
$727M
| $10.7M | ﹤0.01% |
953,879
+54,940
| +6% | +$619K |
|
|
RBCP
2409
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.7M | ﹤0.01% |
97,255
-16,000
| -14% | -$1.77M |
|
2410
Ubiquiti
UI
$36.6B
| $10.7M | ﹤0.01% |
73,854
-1,435
| -2% | -$209K |
|
2411
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.7M | ﹤0.01% |
155,622
-266,328
| -63% | -$18.3M |
|
2412
Aclaris Therapeutics
ACRS
$211M
| $10.7M | ﹤0.01% |
1,562,508
+110,524
| +8% | +$757K |
|
2413
STMicroelectronics
STM
$23.1B
| $10.7M | ﹤0.01% |
247,312
+2,924
| +1% | +$126K |
|
2414
RCI Hospitality Holdings
RICK
$304M
| $10.6M | ﹤0.01% |
175,245
+243
| +0.1% | +$14.7K |
|
2415
Tootsie Roll Industries
TR
$2.92B
| $10.6M | ﹤0.01% |
376,407
-9,215
| -2% | -$259K |
|
|
LAND
2416
Gladstone Land Corp
LAND
$321M
| $10.6M | ﹤0.01% |
742,645
-6,509
| -0.9% | -$92.6K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
705,735
+3,606
| +0.5% | +$54K |
|
|
TRTX
2418
TPG RE Finance Trust
TRTX
$742M
| $10.6M | ﹤0.01% |
1,516,071
+10,011
| +0.7% | +$69.8K |
|
2419
DocGo
DCGO
$150M
| $10.6M | ﹤0.01% |
1,980,714
+116,619
| +6% | +$622K |
|
2420
Integral Ad Science
IAS
$1.4B
| $10.5M | ﹤0.01% |
886,390
+129,987
| +17% | +$1.55M |
|
|
EBIX
2421
DELISTED
Ebix Inc
EBIX
| $10.5M | ﹤0.01% |
1,063,141
+42,907
| +4% | +$424K |
|
2422
Merchants Bancorp
MBIN
$1.5B
| $10.5M | ﹤0.01% |
377,457
+1,361
| +0.4% | +$37.8K |
|
2423
Evolv Technologies
EVLV
$1.51B
| $10.4M | ﹤0.01% |
2,142,665
+94,464
| +5% | +$459K |
|
|
CATC
2424
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.4M | ﹤0.01% |
166,704
-321
| -0.2% | -$20K |
|
2425
TFS Financial
TFSL
$3.75B
| $10.4M | ﹤0.01% |
877,880
-7,516
| -0.8% | -$88.8K |
|