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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Algonquin Power & Utilities
AQN
$4.3B
| $15.4M | ﹤0.01% |
979,528
-111,404
| -10% | -$1.75M |
|
2477
Argan
AGX
$3.18B
| $15.3M | ﹤0.01% |
376,082
+82,024
| +28% | +$3.33M |
|
|
PYCR
2478
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | ﹤0.01% |
524,323
+94,413
| +22% | +$2.75M |
|
2479
Winmark
WINA
$1.74B
| $15.1M | ﹤0.01% |
68,837
-4,627
| -6% | -$1.02M |
|
2480
Mercantile Bank Corp
MBWM
$775M
| $15.1M | ﹤0.01% |
427,289
+108,389
| +34% | +$3.84M |
|
2481
Veritone
VERI
$206M
| $15.1M | ﹤0.01% |
827,319
+63,214
| +8% | +$1.16M |
|
2482
Barrett Business Services
BBSI
$1.2B
| $15.1M | ﹤0.01% |
778,064
+132,936
| +21% | +$2.58M |
|
2483
Ranpak Holdings
PACK
$395M
| $15.1M | ﹤0.01% |
739,838
+28,452
| +4% | +$581K |
|
2484
Olympic Steel
ZEUS
$368M
| $15.1M | ﹤0.01% |
392,783
+81,680
| +26% | +$3.14M |
|
|
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | ﹤0.01% |
723,908
+8,091
| +1% | +$169K |
|
2486
Financial Institutions
FISI
$545M
| $15M | ﹤0.01% |
494,212
+115,703
| +31% | +$3.51M |
|
2487
nLIGHT
LASR
$1.43B
| $15M | ﹤0.01% |
862,263
+22,934
| +3% | +$398K |
|
|
SP
2488
DELISTED
SP Plus Corporation
SP
| $14.9M | ﹤0.01% |
476,379
+15,490
| +3% | +$486K |
|
|
TRTX
2489
TPG RE Finance Trust
TRTX
$742M
| $14.9M | ﹤0.01% |
1,239,654
-216,327
| -15% | -$2.61M |
|
2490
Select Water Solutions
WTTR
$946M
| $14.9M | ﹤0.01% |
1,733,739
+451,274
| +35% | +$3.87M |
|
2491
Cass Information Systems
CASS
$565M
| $14.8M | ﹤0.01% |
402,219
+10,216
| +3% | +$377K |
|
|
HT
2492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.8M | ﹤0.01% |
1,635,003
-4,963
| -0.3% | -$45.1K |
|
|
RAD
2493
DELISTED
Rite Aid Corporation
RAD
| $14.8M | ﹤0.01% |
1,693,503
-115,221
| -6% | -$1.01M |
|
|
PWSC
2494
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.8M | ﹤0.01% |
895,346
+65,317
| +8% | +$1.08M |
|
2495
Hyster-Yale Materials Handling
HY
$634M
| $14.8M | ﹤0.01% |
444,226
-5,903
| -1% | -$196K |
|
2496
Theravance Biopharma
TBPH
$720M
| $14.7M | ﹤0.01% |
1,541,533
+181,331
| +13% | +$1.73M |
|
|
NNDM
2497
Nano Dimension
NNDM
$309M
| $14.7M | ﹤0.01% |
4,139,388
+329,039
| +9% | +$1.17M |
|
2498
Canadian Solar
CSIQ
$729M
| $14.6M | ﹤0.01% |
413,648
-40,245
| -9% | -$1.42M |
|
|
DSKE
2499
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.6M | ﹤0.01% |
1,452,003
-36,010
| -2% | -$363K |
|
2500
Comtech Telecommunications
CMTL
$69.1M
| $14.6M | ﹤0.01% |
931,223
+35,803
| +4% | +$562K |
|