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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.26B
| $14.1M | ﹤0.01% |
1,471,577
-18,001
| -1% | -$173K |
|
2477
Tucows
TCX
$204M
| $14.1M | ﹤0.01% |
182,410
+711
| +0.4% | +$55.1K |
|
2478
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $14.1M | ﹤0.01% |
279,640
+53,193
| +23% | +$2.69M |
|
2479
Kimball Electronics
KE
$741M
| $14.1M | ﹤0.01% |
546,655
-74,145
| -12% | -$1.91M |
|
2480
Forrester Research
FORR
$195M
| $14.1M | ﹤0.01% |
331,849
+4,892
| +1% | +$208K |
|
|
SP
2481
DELISTED
SP Plus Corporation
SP
| $14.1M | ﹤0.01% |
429,779
-29,002
| -6% | -$951K |
|
2482
Arlo Technologies
ARLO
$1.82B
| $14M | ﹤0.01% |
2,227,508
+50,128
| +2% | +$315K |
|
|
GTS
2483
DELISTED
Triple-S Management Corporation
GTS
| $14M | ﹤0.01% |
536,688
-36,298
| -6% | -$945K |
|
2484
MRC Global
MRC
$1.23B
| $14M | ﹤0.01% |
1,545,835
-79,888
| -5% | -$721K |
|
2485
Construction Partners
ROAD
$7.02B
| $14M | ﹤0.01% |
466,963
+2,502
| +0.5% | +$74.8K |
|
2486
XPEL
XPEL
$960M
| $13.9M | ﹤0.01% |
268,391
+9,579
| +4% | +$497K |
|
2487
Icon
ICLR
$13.6B
| $13.9M | ﹤0.01% |
70,881
+1,344
| +2% | +$264K |
|
|
XONE
2488
DELISTED
The ExOne Company
XONE
| $13.9M | ﹤0.01% |
443,635
+15,736
| +4% | +$493K |
|
|
CIO
2489
City Office REIT
CIO
$280M
| $13.9M | ﹤0.01% |
1,307,624
-107,373
| -8% | -$1.14M |
|
2490
Universal Insurance Holdings
UVE
$719M
| $13.9M | ﹤0.01% |
968,154
+27,438
| +3% | +$393K |
|
2491
Santander
BSBR
$40.1B
| $13.9M | ﹤0.01% |
2,052,703
-4,879
| -0.2% | -$32.9K |
|
2492
CNA Financial
CNA
$12.9B
| $13.8M | ﹤0.01% |
310,068
-105,459
| -25% | -$4.71M |
|
2493
Sapiens International
SPNS
$2.4B
| $13.8M | ﹤0.01% |
434,397
-29,112
| -6% | -$925K |
|
|
EFC
2494
Ellington Financial
EFC
$1.34B
| $13.8M | ﹤0.01% |
853,719
-194,698
| -19% | -$3.14M |
|
2495
Shift4
FOUR
$6B
| $13.7M | ﹤0.01% |
167,489
+11,958
| +8% | +$981K |
|
|
HMHC
2496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.7M | ﹤0.01% |
1,802,082
-56,831
| -3% | -$433K |
|
2497
Open Lending Corp
LPRO
$252M
| $13.7M | ﹤0.01% |
387,349
+78,859
| +26% | +$2.79M |
|
2498
Frontline
FRO
$5.17B
| $13.7M | ﹤0.01% |
1,915,911
-112,655
| -6% | -$805K |
|
|
FBMS
2499
DELISTED
The First Bancshares, Inc.
FBMS
| $13.7M | ﹤0.01% |
373,543
-45,451
| -11% | -$1.66M |
|
|
FINV
2500
FinVolution Group
FINV
$1.9B
| $13.7M | ﹤0.01% |
1,949,555
+13,885
| +0.7% | +$97.3K |
|