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 | |
|---|---|---|---|---|---|---|
2626
Ultrapar
UGP
$4.1B
| $10M | ﹤0.01% |
2,624,681
+130,497
| +5% | +$498K |
|
2627
American Well
AMWL
$107M
| $10M | ﹤0.01% |
28,792
+9,801
| +52% | +$3.4M |
|
2628
REV Group
REVG
$3.02B
| $9.99M | ﹤0.01% |
521,411
-9,480
| -2% | -$182K |
|
2629
Astrana Health
ASTH
$1.38B
| $9.98M | ﹤0.01% |
368,433
-7,836
| -2% | -$212K |
|
2630
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.95M | ﹤0.01% |
202,670
-15,799
| -7% | -$776K |
|
2631
Liberty Media Series A
FWONA
$22.5B
| $9.91M | ﹤0.01% |
270,935
-7,219
| -3% | -$264K |
|
2632
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.9M | ﹤0.01% |
83,890
+1,261
| +2% | +$149K |
|
|
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
| $9.83M | ﹤0.01% |
462,761
-7,661
| -2% | -$163K |
|
|
CTT
2634
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.83M | ﹤0.01% |
965,227
-44,299
| -4% | -$451K |
|
|
BNFT
2635
DELISTED
Benefitfocus, Inc.
BNFT
| $9.8M | ﹤0.01% |
709,720
+9,420
| +1% | +$130K |
|
2636
TrueCar
TRUE
$215M
| $9.77M | ﹤0.01% |
2,041,501
-129,041
| -6% | -$617K |
|
2637
Honda
HMC
$43.8B
| $9.71M | ﹤0.01% |
321,647
+62,909
| +24% | +$1.9M |
|
2638
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.71M | ﹤0.01% |
355,228
+57,766
| +19% | +$1.58M |
|
2639
RCI Hospitality Holdings
RICK
$304M
| $9.7M | ﹤0.01% |
152,501
-12,125
| -7% | -$771K |
|
2640
LoveSac
LOVE
$257M
| $9.69M | ﹤0.01% |
171,262
+4,233
| +3% | +$240K |
|
2641
Revolve Group
RVLV
$1.59B
| $9.65M | ﹤0.01% |
214,860
+181,460
| +543% | +$8.15M |
|
2642
TherapeuticsMD
TXMD
$12.8M
| $9.63M | ﹤0.01% |
143,672
+55,082
| +62% | +$3.69M |
|
2643
Global Industrial
GIC
$1.42B
| $9.62M | ﹤0.01% |
234,051
-9,766
| -4% | -$402K |
|
|
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
| $9.61M | ﹤0.01% |
1,272,830
+2,793
| +0.2% | +$21.1K |
|
|
XIFR
2645
XPLR Infrastructure, LP
XIFR
$947M
| $9.61M | ﹤0.01% |
131,798
+503
| +0.4% | +$36.7K |
|
|
SDC
2646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.58M | ﹤0.01% |
929,570
-9,855
| -1% | -$102K |
|
2647
Lands' End
LE
$475M
| $9.54M | ﹤0.01% |
384,418
-36,178
| -9% | -$898K |
|
|
ATCO
2648
DELISTED
Atlas Corp.
ATCO
| $9.44M | ﹤0.01% |
691,360
+8,210
| +1% | +$112K |
|
2649
Byline Bancorp
BY
$1.33B
| $9.42M | ﹤0.01% |
445,244
-19,288
| -4% | -$408K |
|
2650
Mercer International
MERC
$206M
| $9.41M | ﹤0.01% |
650,904
+70,586
| +12% | +$1.02M |
|