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 | |
|---|---|---|---|---|---|---|
2551
Energy Fuels
UUUU
$2.75B
| $12.1M | ﹤0.01% |
2,125,325
-62,338
| -3% | -$354K |
|
2552
Thermon Group Holdings
THR
$844M
| $12M | ﹤0.01% |
617,310
-24,546
| -4% | -$478K |
|
2553
Powell Industries
POWL
$3.47B
| $11.9M | ﹤0.01% |
351,008
+83,654
| +31% | +$2.83M |
|
2554
DHT Holdings
DHT
$1.98B
| $11.9M | ﹤0.01% |
2,003,910
+49,042
| +3% | +$291K |
|
|
HAYN
2555
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | ﹤0.01% |
400,051
+13,681
| +4% | +$406K |
|
|
NWLI
2556
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | ﹤0.01% |
47,616
-3,323
| -7% | -$827K |
|
2557
VirnetX
VHC
$74.7M
| $11.8M | ﹤0.01% |
106,160
+27,142
| +34% | +$3.02M |
|
2558
Expro
XPRO
$1.43B
| $11.8M | ﹤0.01% |
553,278
+79,644
| +17% | +$1.7M |
|
|
CELL
2559
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.8M | ﹤0.01% |
234,529
+120,968
| +107% | +$6.08M |
|
|
FRTA
2560
DELISTED
Forterra, Inc
FRTA
| $11.8M | ﹤0.01% |
505,479
-14,032
| -3% | -$326K |
|
2561
Sterling Infrastructure
STRL
$9.54B
| $11.7M | ﹤0.01% |
506,137
-18,256
| -3% | -$424K |
|
2562
Gates Industrial
GTES
$6.6B
| $11.7M | ﹤0.01% |
734,068
+165,293
| +29% | +$2.64M |
|
2563
Gogo Inc
GOGO
$1.31B
| $11.7M | ﹤0.01% |
1,211,567
+17,969
| +2% | +$174K |
|
2564
Seaboard Corp
SEB
$3.78B
| $11.7M | ﹤0.01% |
3,167
-16
| -0.5% | -$59K |
|
2565
Gorman-Rupp
GRC
$1.13B
| $11.7M | ﹤0.01% |
352,780
-9,614
| -3% | -$318K |
|
2566
Miller Industries
MLR
$455M
| $11.7M | ﹤0.01% |
252,373
+11,076
| +5% | +$512K |
|
2567
BrightView Holdings
BV
$1.32B
| $11.6M | ﹤0.01% |
689,219
-38,558
| -5% | -$650K |
|
2568
StepStone Group
STEP
$4.87B
| $11.5M | ﹤0.01% |
327,205
+27,735
| +9% | +$978K |
|
2569
Personalis
PSNL
$519M
| $11.5M | ﹤0.01% |
467,348
+32,445
| +7% | +$798K |
|
2570
Carriage Services
CSV
$670M
| $11.5M | ﹤0.01% |
326,060
-26,001
| -7% | -$915K |
|
|
ELAT
2571
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $11.5M | ﹤0.01% |
251,200
-13,500
| -5% | -$615K |
|
|
PRVB
2572
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $11.4M | ﹤0.01% |
1,085,609
+89,644
| +9% | +$941K |
|
|
PAND
2573
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $11.4M | ﹤0.01% |
189,721
+90,048
| +90% | +$5.41M |
|
2574
Team
TISI
$81.8M
| $11.4M | ﹤0.01% |
98,657
+4,009
| +4% | +$462K |
|
|
CNR
2575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | ﹤0.01% |
808,422
-24,067
| -3% | -$338K |
|