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 | |
|---|---|---|---|---|---|---|
|
KBAL
2526
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
902,900
+155,203
| +21% | +$2.18M |
|
|
ANAT
2527
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.7M | ﹤0.01% |
117,726
-1,862
| -2% | -$201K |
|
2528
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.7M | ﹤0.01% |
222,029
-53,020
| -19% | -$3.03M |
|
|
SWI
2529
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.6M | ﹤0.01% |
684,822
+71,670
| +12% | +$1.32M |
|
|
FFG
2530
DELISTED
FBL Financial Group
FFG
| $12.6M | ﹤0.01% |
224,906
-3,300
| -1% | -$185K |
|
2531
Great Southern Bancorp
GSBC
$710M
| $12.6M | ﹤0.01% |
220,545
+4,738
| +2% | +$270K |
|
2532
ArcelorMittal
MT
$26.4B
| $12.6M | ﹤0.01% |
430,232
+10,920
| +3% | +$319K |
|
2533
Liberty Latin America Class A
LILA
$1.5B
| $12.5M | ﹤0.01% |
975,205
-38,912
| -4% | -$499K |
|
2534
National Research Corp
NRC
$369M
| $12.5M | ﹤0.01% |
266,896
-8,831
| -3% | -$414K |
|
2535
Peoples Bancorp
PEBO
$1.08B
| $12.5M | ﹤0.01% |
376,350
-23,316
| -6% | -$773K |
|
2536
York Water
YORW
$445M
| $12.4M | ﹤0.01% |
252,589
-11,856
| -4% | -$583K |
|
2537
The RMR Group
RMR
$288M
| $12.4M | ﹤0.01% |
303,893
+9,844
| +3% | +$402K |
|
|
WIFI
2538
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.4M | ﹤0.01% |
879,745
-17,141
| -2% | -$241K |
|
2539
Ecovyst
ECVT
$1.06B
| $12.4M | ﹤0.01% |
740,368
-37,305
| -5% | -$623K |
|
2540
Ribbon Communications
RBBN
$676M
| $12.3M | ﹤0.01% |
1,503,112
-93,535
| -6% | -$768K |
|
2541
Telefônica Brasil
VIV
$20B
| $12.3M | ﹤0.01% |
1,530,568
+84,897
| +6% | +$684K |
|
2542
Clarivate
CLVT
$2.88B
| $12.3M | ﹤0.01% |
467,100
+345,880
| +285% | +$9.13M |
|
2543
Vanguard Total Stock Market ETF
VTI
$536B
| $12.3M | ﹤0.01% |
59,589
-3,416
| -5% | -$706K |
|
2544
UNIFI
UFI
$82.8M
| $12.3M | ﹤0.01% |
445,167
+10,646
| +2% | +$293K |
|
2545
Veritone
VERI
$206M
| $12.2M | ﹤0.01% |
510,741
+46,932
| +10% | +$1.13M |
|
2546
Corsair Gaming
CRSR
$948M
| $12.2M | ﹤0.01% |
367,495
+130,199
| +55% | +$4.33M |
|
|
AVID
2547
DELISTED
Avid Technology Inc
AVID
| $12.2M | ﹤0.01% |
577,115
-16,450
| -3% | -$347K |
|
2548
Telkom Indonesia
TLK
$19B
| $12.1M | ﹤0.01% |
512,719
-20,457
| -4% | -$484K |
|
|
LGF.A
2549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.1M | ﹤0.01% |
810,190
-5,675
| -0.7% | -$84.8K |
|
2550
Rio Tinto
RIO
$101B
| $12.1M | ﹤0.01% |
155,515
+138,134
| +795% | +$10.7M |
|