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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
FRP Holdings
FRPH
$477M
| $5.81M | ﹤0.01% |
286,248
+5,080
| +2% | +$103K |
|
|
VNE
2577
DELISTED
Veoneer, Inc.
VNE
| $5.81M | ﹤0.01% |
543,341
+125,542
| +30% | +$1.34M |
|
2578
Expro
XPRO
$1.43B
| $5.8M | ﹤0.01% |
432,734
+44,150
| +11% | +$592K |
|
2579
Paysign
PAYS
$307M
| $5.8M | ﹤0.01% |
597,136
+10,074
| +2% | +$97.8K |
|
|
EIGI
2580
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.8M | ﹤0.01% |
1,438,569
+40,244
| +3% | +$162K |
|
2581
Capital City Bank Group
CCBG
$732M
| $5.75M | ﹤0.01% |
274,224
-22,382
| -8% | -$469K |
|
|
CAI
2582
DELISTED
CAI International, Inc.
CAI
| $5.73M | ﹤0.01% |
344,065
-1,856
| -0.5% | -$30.9K |
|
2583
Caesarstone
CSTE
$51.1M
| $5.73M | ﹤0.01% |
483,220
-6,361
| -1% | -$75.4K |
|
2584
Daily Journal
DJCO
$591M
| $5.72M | ﹤0.01% |
21,194
+116
| +0.6% | +$31.3K |
|
2585
Chord Energy
CHRD
$6.11B
| $5.72M | ﹤0.01% |
7,625,188
-29,164,682
| -79% | -$21.9M |
|
2586
Spok Holdings
SPOK
$360M
| $5.72M | ﹤0.01% |
611,460
-26,374
| -4% | -$247K |
|
|
ZEPP
2587
Zepp Health
ZEPP
$673M
| $5.71M | ﹤0.01% |
115,465
+70,956
| +159% | +$3.51M |
|
2588
TherapeuticsMD
TXMD
$12.4M
| $5.71M | ﹤0.01% |
91,274
-18,137
| -17% | -$1.13M |
|
2589
Arcutis Biotherapeutics
ARQT
$2.04B
| $5.64M | ﹤0.01% |
186,580
+19,022
| +11% | +$575K |
|
2590
Surgery Partners
SGRY
$2.77B
| $5.64M | ﹤0.01% |
487,257
+24,277
| +5% | +$281K |
|
|
CNR
2591
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.63M | ﹤0.01% |
929,045
-25,870
| -3% | -$157K |
|
2592
Farmers National Banc Corp
FMNB
$547M
| $5.63M | ﹤0.01% |
474,644
-41,735
| -8% | -$495K |
|
|
AIFU
2593
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $5.63M | ﹤0.01% |
14,064
-2,946
| -17% | -$1.18M |
|
|
TNAV
2594
DELISTED
Telenav Inc.
TNAV
| $5.61M | ﹤0.01% |
1,021,861
+39,394
| +4% | +$216K |
|
2595
Sterling Infrastructure
STRL
$9.6B
| $5.6M | ﹤0.01% |
535,130
+616
| +0.1% | +$6.45K |
|
2596
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.6M | ﹤0.01% |
522,928
+363,105
| +227% | +$3.89M |
|
|
TPCO
2597
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.59M | ﹤0.01% |
559,191
+18,538
| +3% | +$185K |
|
2598
Transmedics
TMDX
$4B
| $5.58M | ﹤0.01% |
311,095
+76,701
| +33% | +$1.37M |
|
2599
Greif Class B
GEF.B
$2.39B
| $5.57M | ﹤0.01% |
131,154
+4,640
| +4% | +$197K |
|
2600
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.56M | ﹤0.01% |
2,833,130
-169,754
| -6% | -$333K |
|