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 | |
|---|---|---|---|---|---|---|
2651
Lifestance Health
LFST
$2.01B
| $10.3M | ﹤0.01% |
1,023,020
+226,578
| +28% | +$2.29M |
|
|
MSP
2652
DELISTED
Datto Holding Corp.
MSP
| $10.3M | ﹤0.01% |
386,497
+17,916
| +5% | +$479K |
|
2653
Kodak
KODK
$483M
| $10.3M | ﹤0.01% |
1,573,877
+383,445
| +32% | +$2.51M |
|
2654
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.3M | ﹤0.01% |
80,117
+1,754
| +2% | +$225K |
|
2655
Amneal Pharmaceuticals
AMRX
$3.07B
| $10.2M | ﹤0.01% |
2,446,545
-39,808
| -2% | -$166K |
|
2656
GrowGeneration
GRWG
$96.8M
| $10.2M | ﹤0.01% |
1,104,574
+60,988
| +6% | +$562K |
|
2657
First Community Bankshares
FCBC
$679M
| $10.1M | ﹤0.01% |
357,762
+258
| +0.1% | +$7.28K |
|
2658
Vodafone
VOD
$28.4B
| $10.1M | ﹤0.01% |
606,778
-383
| -0.1% | -$6.37K |
|
2659
RCI Hospitality Holdings
RICK
$299M
| $10.1M | ﹤0.01% |
164,019
+5,492
| +3% | +$338K |
|
2660
Franklin Covey
FC
$241M
| $10.1M | ﹤0.01% |
222,767
+8,172
| +4% | +$370K |
|
2661
Cato Corp
CATO
$90M
| $10M | ﹤0.01% |
676,421
+14,306
| +2% | +$212K |
|
2662
Titan Machinery
TITN
$455M
| $10M | ﹤0.01% |
354,703
+8,771
| +3% | +$248K |
|
2663
Life Time Group Holdings
LTH
$6.22B
| $10M | ﹤0.01% |
688,316
+75,679
| +12% | +$1.1M |
|
2664
Advantage Solutions
ADV
$639M
| $10M | ﹤0.01% |
1,566,736
+65,502
| +4% | +$418K |
|
|
AERI
2665
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.97M | ﹤0.01% |
1,095,898
+13,885
| +1% | +$126K |
|
2666
Hingham Institution for Saving
HIFS
$631M
| $9.95M | ﹤0.01% |
28,980
+804
| +3% | +$276K |
|
|
AZRE
2667
DELISTED
Azure Power Global Limited
AZRE
| $9.93M | ﹤0.01% |
596,986
-7,996
| -1% | -$133K |
|
2668
Ooma
OOMA
$351M
| $9.91M | ﹤0.01% |
661,399
+15,339
| +2% | +$230K |
|
2669
Portillo's
PTLO
$436M
| $9.81M | ﹤0.01% |
399,475
+24,222
| +6% | +$595K |
|
|
PARAP
2670
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.79M | ﹤0.01% |
176,000
-59,000
| -25% | -$3.28M |
|
|
LYLT
2671
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.74M | ﹤0.01% |
589,050
+8,714
| +2% | +$144K |
|
2672
Rio Tinto
RIO
$104B
| $9.73M | ﹤0.01% |
120,780
-45,872
| -28% | -$3.7M |
|
2673
MidWestOne Financial Group
MOFG
$600M
| $9.73M | ﹤0.01% |
293,967
+7,424
| +3% | +$246K |
|
2674
Shell
SHEL
$208B
| $9.72M | ﹤0.01% |
+176,949
| New | +$9.72M |
|
2675
Levi Strauss
LEVI
$8.94B
| $9.68M | ﹤0.01% |
489,868
+10,176
| +2% | +$201K |
|