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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel Corporation
JBTM
$7.09B
| $127M | 0.01% |
1,072,846
+38,132
| +4% | +$4.52M |
|
1127
Choice Hotels
CHH
$5.2B
| $127M | 0.01% |
894,468
+49,022
| +6% | +$6.96M |
|
1128
Kirby Corp
KEX
$4.85B
| $127M | 0.01% |
1,757,199
-1,261
| -0.1% | -$91K |
|
1129
ACI Worldwide
ACIW
$5.17B
| $127M | 0.01% |
4,026,192
+75,092
| +2% | +$2.36M |
|
1130
Fox Factory Holding Corp
FOXF
$1.17B
| $127M | 0.01% |
1,293,998
+25,589
| +2% | +$2.51M |
|
1131
STAAR Surgical
STAA
$1.37B
| $125M | 0.01% |
1,570,063
+48,083
| +3% | +$3.84M |
|
1132
Merit Medical Systems
MMSI
$5.26B
| $125M | 0.01% |
1,883,152
-31,297
| -2% | -$2.08M |
|
1133
Vanguard Small-Cap ETF
VB
$66.7B
| $125M | 0.01% |
587,986
+273,932
| +87% | +$58.2M |
|
1134
Taylor Morrison
TMHC
$6.89B
| $125M | 0.01% |
4,584,574
-59,374
| -1% | -$1.62M |
|
1135
Vanguard Total Bond Market
BND
$135B
| $125M | 0.01% |
1,568,446
-1,512,399
| -49% | -$120M |
|
1136
QuidelOrtho
QDEL
$1.88B
| $124M | 0.01% |
1,106,702
+72,308
| +7% | +$8.13M |
|
|
BERY
1137
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.01% |
2,337,369
+117,239
| +5% | +$6.24M |
|
|
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
| $124M | 0.01% |
663,475
+22,650
| +4% | +$4.25M |
|
1139
Vontier
VNT
$6.29B
| $124M | 0.01% |
4,898,032
+221,705
| +5% | +$5.63M |
|
1140
ICU Medical
ICUI
$3.3B
| $124M | 0.01% |
558,454
-572
| -0.1% | -$127K |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| $124M | 0.01% |
4,552,284
+239,120
| +6% | +$6.53M |
|
1142
Ambarella
AMBA
$3.56B
| $124M | 0.01% |
1,182,568
+194,915
| +20% | +$20.5M |
|
1143
Fabrinet
FN
$13.3B
| $124M | 0.01% |
1,176,823
+40,330
| +4% | +$4.24M |
|
1144
Coeur Mining
CDE
$9.6B
| $124M | 0.01% |
27,794,163
+10,035,506
| +57% | +$44.7M |
|
1145
CyberArk
CYBR
$23.6B
| $124M | 0.01% |
732,930
-45,501
| -6% | -$7.68M |
|
|
NXRT
1146
NexPoint Residential Trust
NXRT
$850M
| $123M | 0.01% |
1,364,076
+131,447
| +11% | +$11.9M |
|
1147
Sprouts Farmers Market
SFM
$13.1B
| $123M | 0.01% |
3,850,145
+16,499
| +0.4% | +$528K |
|
1148
Denali Therapeutics
DNLI
$2.14B
| $123M | 0.01% |
3,826,792
+799,221
| +26% | +$25.7M |
|
1149
Adient
ADNT
$1.92B
| $123M | 0.01% |
3,018,833
+133,723
| +5% | +$5.45M |
|
1150
Ligand Pharmaceuticals
LGND
$3.24B
| $123M | 0.01% |
1,750,144
+327,717
| +23% | +$23M |
|