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 | |
|---|---|---|---|---|---|---|
2551
Maxeon Solar Technologies
MAXN
$65M
| $12.9M | ﹤0.01% |
8,924
-113
| -1% | -$164K |
|
2552
A-Mark Precious Metals
AMRK
$664M
| $12.9M | ﹤0.01% |
333,906
+26,162
| +9% | +$1.01M |
|
|
SWT
2553
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.7M | ﹤0.01% |
145,500
-10,500
| -7% | -$920K |
|
2554
First Mid Bancshares
FMBH
$945M
| $12.7M | ﹤0.01% |
330,759
+11,897
| +4% | +$458K |
|
|
NOAH
2555
Noah Holdings
NOAH
$781M
| $12.7M | ﹤0.01% |
540,745
+3,198
| +0.6% | +$75.3K |
|
|
RIDE
2556
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.7M | ﹤0.01% |
247,627
+2,937
| +1% | +$150K |
|
2557
Xometry
XMTR
$2.59B
| $12.6M | ﹤0.01% |
342,505
+202,019
| +144% | +$7.42M |
|
2558
Big 5 Sporting Goods
BGFV
$32.8M
| $12.6M | ﹤0.01% |
733,624
+42,894
| +6% | +$736K |
|
2559
CureVac
CVAC
$1.2B
| $12.6M | ﹤0.01% |
641,319
+38,172
| +6% | +$749K |
|
2560
Weatherford International
WFRD
$4.48B
| $12.5M | ﹤0.01% |
376,815
-63,036
| -14% | -$2.1M |
|
2561
Rackspace Technology
RXT
$347M
| $12.5M | ﹤0.01% |
1,122,637
+32,286
| +3% | +$360K |
|
2562
Ennis
EBF
$463M
| $12.5M | ﹤0.01% |
677,495
-3,193
| -0.5% | -$59K |
|
|
TA
2563
DELISTED
TravelCenters of America LLC
TA
| $12.5M | ﹤0.01% |
290,923
-28,681
| -9% | -$1.23M |
|
2564
Bumble
BMBL
$710M
| $12.5M | ﹤0.01% |
430,816
+23,776
| +6% | +$689K |
|
2565
Hyliion Holdings
HYLN
$284M
| $12.5M | ﹤0.01% |
2,815,528
-18,152
| -0.6% | -$80.4K |
|
|
TWKS
2566
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.5M | ﹤0.01% |
598,544
+165,797
| +38% | +$3.45M |
|
2567
EVgo
EVGO
$554M
| $12.4M | ﹤0.01% |
967,655
-243,145
| -20% | -$3.13M |
|
2568
Kimball Electronics
KE
$741M
| $12.4M | ﹤0.01% |
619,714
+38,519
| +7% | +$770K |
|
|
GOEV
2569
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.4M | ﹤0.01% |
4,875
+165
| +4% | +$419K |
|
2570
Waterstone Financial
WSBF
$275M
| $12.4M | ﹤0.01% |
639,670
+124,678
| +24% | +$2.41M |
|
2571
STMicroelectronics
STM
$23.1B
| $12.3M | ﹤0.01% |
285,471
+1,088
| +0.4% | +$47K |
|
2572
National Research Corp
NRC
$369M
| $12.3M | ﹤0.01% |
308,746
+18,237
| +6% | +$727K |
|
2573
CRA International
CRAI
$1.3B
| $12.3M | ﹤0.01% |
146,102
-34,632
| -19% | -$2.92M |
|
|
AEVA
2574
Aeva Technologies
AEVA
$903M
| $12.2M | ﹤0.01% |
565,702
+20,282
| +4% | +$439K |
|
2575
BlueLinx
BXC
$617M
| $12.2M | ﹤0.01% |
170,117
+13,165
| +8% | +$946K |
|