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 | |
|---|---|---|---|---|---|---|
1151
Blackbaud
BLKB
$3.35B
| $112M | 0.01% |
1,578,325
-51,060
| -3% | -$3.63M |
|
1152
Melco Resorts & Entertainment
MLCO
$3.86B
| $112M | 0.01% |
5,623,593
+598,001
| +12% | +$11.9M |
|
1153
CNO Financial Group
CNO
$3.8B
| $112M | 0.01% |
4,605,757
-196,695
| -4% | -$4.78M |
|
1154
AMN Healthcare
AMN
$737M
| $112M | 0.01% |
1,515,471
+19,236
| +1% | +$1.42M |
|
1155
Under Armour Class C
UA
$2.11B
| $111M | 0.01% |
6,034,917
+7,198
| +0.1% | +$133K |
|
1156
Xencor
XNCR
$599M
| $111M | 0.01% |
2,586,846
+129,087
| +5% | +$5.56M |
|
1157
Gevo
GEVO
$414M
| $111M | 0.01% |
11,347,682
+11,248,882
| +11,386% | +$110M |
|
1158
Hillenbrand
HI
$1.81B
| $111M | 0.01% |
2,330,323
-36,064
| -2% | -$1.72M |
|
1159
SPS Commerce
SPSC
$4.27B
| $111M | 0.01% |
1,117,354
+10,752
| +1% | +$1.07M |
|
1160
Chemours
CC
$2.5B
| $111M | 0.01% |
3,974,692
+15,264
| +0.4% | +$426K |
|
1161
First Financial Bancorp
FFBC
$2.46B
| $111M | 0.01% |
4,618,846
+748,458
| +19% | +$18M |
|
1162
Applied Industrial Technologies
AIT
$10.1B
| $111M | 0.01% |
1,213,405
+12,292
| +1% | +$1.12M |
|
1163
SPDR Gold Trust
GLD
$115B
| $111M | 0.01% |
691,059
+13,577
| +2% | +$2.17M |
|
1164
DiamondRock Hospitality
DRH
$1.73B
| $110M | 0.01% |
10,698,467
+497,724
| +5% | +$5.13M |
|
1165
Rogers Corp
ROG
$1.47B
| $110M | 0.01% |
584,931
+11,166
| +2% | +$2.1M |
|
1166
Insmed
INSM
$30.8B
| $110M | 0.01% |
3,230,105
-363,565
| -10% | -$12.4M |
|
1167
BlackLine
BL
$3.39B
| $110M | 0.01% |
1,014,726
-18,351
| -2% | -$1.99M |
|
1168
Tompkins Financial
TMP
$1.01B
| $110M | 0.01% |
1,327,798
+59,690
| +5% | +$4.94M |
|
1169
Signet Jewelers
SIG
$3.79B
| $110M | 0.01% |
1,890,162
-313,635
| -14% | -$18.2M |
|
1170
Advanced Drainage Systems
WMS
$11.3B
| $110M | 0.01% |
1,059,906
-31,704
| -3% | -$3.28M |
|
1171
XPeng
XPEV
$19.5B
| $110M | 0.01% |
3,001,428
+849,690
| +39% | +$31M |
|
1172
SPDR S&P International Small Cap ETF
GWX
$790M
| $110M | 0.01% |
2,931,337
-111,121
| -4% | -$4.15M |
|
|
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.01% |
1,667,029
-86,514
| -5% | -$5.67M |
|
1174
Sabre
SABR
$726M
| $109M | 0.01% |
7,375,382
+80,374
| +1% | +$1.19M |
|
1175
nVent Electric
NVT
$15.5B
| $109M | 0.01% |
3,903,486
-9,806,760
| -72% | -$274M |
|