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 | |
|---|---|---|---|---|---|---|
2651
Veru
VERU
$50.5M
| $9.4M | ﹤0.01% |
87,208
+2,167
| +3% | +$234K |
|
2652
MediaAlpha
MAX
$688M
| $9.39M | ﹤0.01% |
265,039
+103,199
| +64% | +$3.66M |
|
2653
Bank First Corp
BFC
$1.26B
| $9.37M | ﹤0.01% |
124,554
+6,409
| +5% | +$482K |
|
2654
Lindblad Expeditions
LIND
$735M
| $9.27M | ﹤0.01% |
490,651
-83,449
| -15% | -$1.58M |
|
2655
El Pollo Loco
LOCO
$304M
| $9.26M | ﹤0.01% |
574,650
-3,497
| -0.6% | -$56.4K |
|
2656
Accel Entertainment
ACEL
$938M
| $9.26M | ﹤0.01% |
847,197
-14,280
| -2% | -$156K |
|
2657
KRONOS Worldwide
KRO
$694M
| $9.21M | ﹤0.01% |
601,899
-4,501
| -0.7% | -$68.9K |
|
2658
NVE Corp
NVEC
$328M
| $9.18M | ﹤0.01% |
130,986
-15,265
| -10% | -$1.07M |
|
2659
Republic Bancorp
RBCAA
$1.48B
| $9.18M | ﹤0.01% |
205,701
-29,063
| -12% | -$1.3M |
|
2660
KB Financial Group
KB
$31.1B
| $9.1M | ﹤0.01% |
184,109
+38,672
| +27% | +$1.91M |
|
|
HIMX
2661
Himax Technologies
HIMX
$1.44B
| $9.1M | ﹤0.01% |
666,564
-11,825
| -2% | -$161K |
|
|
SNR
2662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.1M | ﹤0.01% |
1,460,456
-85,512
| -6% | -$533K |
|
2663
Gold Fields
GFI
$33.7B
| $9.08M | ﹤0.01% |
956,468
+51,243
| +6% | +$486K |
|
2664
Accuray
ARAY
$177M
| $9.05M | ﹤0.01% |
1,827,759
-56,550
| -3% | -$280K |
|
2665
Regis Corp
RGS
$70.8M
| $9.04M | ﹤0.01% |
36,004
+404
| +1% | +$101K |
|
2666
OneSpaWorld
OSW
$2.24B
| $9.03M | ﹤0.01% |
848,074
-30,993
| -4% | -$330K |
|
|
LORL
2667
DELISTED
Loral Space and Communications, Inc.
LORL
| $9M | ﹤0.01% |
238,898
-26,687
| -10% | -$1.01M |
|
2668
Berry Corp
BRY
$257M
| $8.99M | ﹤0.01% |
1,619,835
-107,140
| -6% | -$595K |
|
|
SUMO
2669
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.94M | ﹤0.01% |
474,077
+113,230
| +31% | +$2.14M |
|
|
MGI
2670
DELISTED
MoneyGram International, Inc. New
MGI
| $8.93M | ﹤0.01% |
1,359,578
+329,629
| +32% | +$2.17M |
|
|
ACRE
2671
Ares Commercial Real Estate
ACRE
$266M
| $8.87M | ﹤0.01% |
629,895
-171,495
| -21% | -$2.41M |
|
2672
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.83M | ﹤0.01% |
133,500
| – | – |
|
2673
Avita Medical
RCEL
$123M
| $8.82M | ﹤0.01% |
444,749
+151,597
| +52% | +$3M |
|
2674
TIM SA
TIMB
$10.3B
| $8.74M | ﹤0.01% |
769,646
+27,986
| +4% | +$318K |
|
2675
Olympic Steel
ZEUS
$368M
| $8.73M | ﹤0.01% |
296,322
+6,648
| +2% | +$196K |
|