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 | |
|---|---|---|---|---|---|---|
2726
Oppenheimer Holdings
OPY
$829M
| $8.45M | ﹤0.01% |
193,777
-120,430
| -38% | -$5.25M |
|
2727
Ocular Therapeutix
OCUL
$2.18B
| $8.44M | ﹤0.01% |
1,704,934
-25,422
| -1% | -$126K |
|
2728
Old Second Bancorp
OSBC
$950M
| $8.44M | ﹤0.01% |
581,374
+27,832
| +5% | +$404K |
|
2729
Funko
FNKO
$183M
| $8.43M | ﹤0.01% |
488,492
+14,771
| +3% | +$255K |
|
2730
Mission Produce
AVO
$907M
| $8.42M | ﹤0.01% |
665,863
+18,229
| +3% | +$231K |
|
2731
Bar Harbor Bankshares
BHB
$538M
| $8.41M | ﹤0.01% |
293,660
-1,212
| -0.4% | -$34.7K |
|
2732
Aviat Networks
AVNW
$309M
| $8.4M | ﹤0.01% |
272,987
+103,808
| +61% | +$3.19M |
|
2733
Inotiv
NOTV
$47.1M
| $8.39M | ﹤0.01% |
320,607
+34,154
| +12% | +$894K |
|
|
SPNE
2734
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.39M | ﹤0.01% |
689,589
-47,728
| -6% | -$580K |
|
|
ORC
2735
Orchid Island Capital
ORC
$1.04B
| $8.37M | ﹤0.01% |
508,392
+76,078
| +18% | +$1.25M |
|
|
WTRU
2736
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.36M | ﹤0.01% |
135,300
-10,000
| -7% | -$618K |
|
2737
Artesian Resources
ARTNA
$336M
| $8.36M | ﹤0.01% |
172,212
+4,423
| +3% | +$215K |
|
|
CAN
2738
Canaan Creative
CAN
$384M
| $8.36M | ﹤0.01% |
1,539,635
+233,129
| +18% | +$1.27M |
|
2739
Banco Santander Chile
BSAC
$12.3B
| $8.34M | ﹤0.01% |
369,035
-41,930
| -10% | -$947K |
|
2740
Latham Group
SWIM
$916M
| $8.31M | ﹤0.01% |
627,980
+129,827
| +26% | +$1.72M |
|
2741
Cognyte Software
CGNT
$617M
| $8.31M | ﹤0.01% |
734,683
+61,586
| +9% | +$697K |
|
2742
Stagwell
STGW
$1.37B
| $8.28M | ﹤0.01% |
1,143,103
+96,824
| +9% | +$701K |
|
|
PTVE
2743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.26M | ﹤0.01% |
821,477
+35,203
| +4% | +$354K |
|
2744
Akebia Therapeutics
AKBA
$774M
| $8.25M | ﹤0.01% |
11,488,224
-255,237
| -2% | -$183K |
|
2745
Republic Bancorp
RBCAA
$1.47B
| $8.22M | ﹤0.01% |
181,435
-7,991
| -4% | -$362K |
|
2746
Blue Bird Corp
BLBD
$1.78B
| $8.19M | ﹤0.01% |
435,383
+10,877
| +3% | +$205K |
|
2747
Cemex
CX
$13.8B
| $8.18M | ﹤0.01% |
1,545,496
+1,219,428
| +374% | +$6.45M |
|
2748
Citi Trends
CTRN
$287M
| $8.17M | ﹤0.01% |
266,886
+20,810
| +8% | +$637K |
|
2749
Miller Industries
MLR
$453M
| $8.17M | ﹤0.01% |
290,140
+24,760
| +9% | +$697K |
|
2750
Carter Bankshares
CARE
$447M
| $8.14M | ﹤0.01% |
468,743
+13,587
| +3% | +$236K |
|