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 | |
|---|---|---|---|---|---|---|
2426
Clearwater Analytics
CWAN
$5.73B
| $10.4M | ﹤0.01% |
535,753
+56,022
| +12% | +$1.08M |
|
2427
The Beauty Health Co
SKIN
$321M
| $10.3M | ﹤0.01% |
1,714,207
-20,145
| -1% | -$121K |
|
2428
Ryanair
RYAAY
$31.1B
| $10.3M | ﹤0.01% |
265,015
+4,857
| +2% | +$189K |
|
2429
Hudson Technologies
HDSN
$444M
| $10.3M | ﹤0.01% |
773,229
+22,647
| +3% | +$301K |
|
2430
Scilex Holding
SCLX
$183M
| $10.3M | ﹤0.01% |
209,701
+401
| +0.2% | +$19.6K |
|
2431
European Wax Center
EWCZ
$169M
| $10.3M | ﹤0.01% |
633,062
+42,715
| +7% | +$692K |
|
2432
Forestar Group
FOR
$1.41B
| $10.2M | ﹤0.01% |
379,299
+12,565
| +3% | +$339K |
|
|
AQNU
2433
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.2M | ﹤0.01% |
473,499
-74,000
| -14% | -$1.6M |
|
2434
Aspen Aerogels
ASPN
$543M
| $10.2M | ﹤0.01% |
1,185,816
-7,311
| -0.6% | -$62.9K |
|
2435
Kornit Digital
KRNT
$647M
| $10.1M | ﹤0.01% |
536,358
+12,604
| +2% | +$238K |
|
|
ALX
2436
Alexander's
ALX
$1.25B
| $10.1M | ﹤0.01% |
55,571
+89
| +0.2% | +$16.2K |
|
2437
Target Hospitality
TH
$881M
| $10.1M | ﹤0.01% |
636,291
+59,995
| +10% | +$953K |
|
2438
Franklin Covey
FC
$240M
| $10.1M | ﹤0.01% |
235,287
-4,275
| -2% | -$183K |
|
2439
P10
PX
$1.33B
| $10M | ﹤0.01% |
861,732
+239,344
| +38% | +$2.79M |
|
2440
Global Industrial
GIC
$1.42B
| $10M | ﹤0.01% |
299,466
+7,699
| +3% | +$258K |
|
2441
Lyell Immunopharma
LYEL
$246M
| $10M | ﹤0.01% |
340,521
+31,959
| +10% | +$940K |
|
2442
Denny's
DENN
$264M
| $9.99M | ﹤0.01% |
1,179,724
-3,120
| -0.3% | -$26.4K |
|
2443
Embraer
ERJ
$10.5B
| $9.95M | ﹤0.01% |
725,159
+13,468
| +2% | +$185K |
|
2444
Rush Enterprises Class B
RUSHB
$4.5B
| $9.91M | ﹤0.01% |
218,706
+5,710
| +3% | +$259K |
|
2445
Harrow
HROW
$1.46B
| $9.9M | ﹤0.01% |
688,667
+104,794
| +18% | +$1.51M |
|
2446
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.87M | ﹤0.01% |
+125,650
| New | +$9.87M |
|
2447
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.85M | ﹤0.01% |
2,335,110
+104,373
| +5% | +$440K |
|
2448
XPeng
XPEV
$19.9B
| $9.85M | ﹤0.01% |
536,352
-146,991
| -22% | -$2.7M |
|
|
ONL
2449
Orion Office REIT
ONL
$168M
| $9.76M | ﹤0.01% |
1,838,927
-866,411
| -32% | -$4.6M |
|
2450
Enel Chile
ENIC
$5.2B
| $9.76M | ﹤0.01% |
3,295,769
+19,834
| +0.6% | +$58.7K |
|