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 | |
|---|---|---|---|---|---|---|
1201
Comstock Resources
CRK
$4.69B
| $114M | 0.01% |
8,728,560
+849,275
| +11% | +$11.1M |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.4B
| $114M | 0.01% |
5,561,512
+1,134,464
| +26% | +$23.2M |
|
1203
PotlatchDeltic
PCH
$3.3B
| $114M | 0.01% |
2,155,137
+99,983
| +5% | +$5.27M |
|
1204
Beam Therapeutics
BEAM
$2.18B
| $114M | 0.01% |
1,981,546
+298,383
| +18% | +$17.1M |
|
1205
Virgin Galactic
SPCE
$188M
| $114M | 0.01% |
574,589
+288,674
| +101% | +$57M |
|
1206
CNO Financial Group
CNO
$3.83B
| $113M | 0.01% |
4,515,694
+215,289
| +5% | +$5.4M |
|
1207
Cogent Communications
CCOI
$1.77B
| $113M | 0.01% |
1,706,265
+210,120
| +14% | +$13.9M |
|
1208
Amicus Therapeutics
FOLD
$2.47B
| $113M | 0.01% |
11,934,563
+1,432,498
| +14% | +$13.6M |
|
1209
Timken Company
TKR
$5.51B
| $113M | 0.01% |
1,859,663
+130,002
| +8% | +$7.89M |
|
1210
Sensient Technologies
SXT
$4.57B
| $113M | 0.01% |
1,344,205
+19,791
| +1% | +$1.66M |
|
1211
Hope Bancorp
HOPE
$1.43B
| $113M | 0.01% |
7,013,612
+469,232
| +7% | +$7.55M |
|
1212
RLJ Lodging Trust
RLJ
$1.16B
| $113M | 0.01% |
7,993,522
+1,038,447
| +15% | +$14.6M |
|
1213
CareDx
CDNA
$720M
| $112M | 0.01% |
3,040,586
+745,779
| +32% | +$27.6M |
|
1214
Vericel Corp
VCEL
$1.69B
| $112M | 0.01% |
2,942,516
+132,856
| +5% | +$5.08M |
|
1215
Workiva
WK
$4.39B
| $112M | 0.01% |
950,308
+32,240
| +4% | +$3.8M |
|
1216
Insperity
NSP
$2.04B
| $112M | 0.01% |
1,116,500
+20,543
| +2% | +$2.06M |
|
1217
Academy Sports + Outdoors
ASO
$3.2B
| $112M | 0.01% |
2,834,137
+1,196,076
| +73% | +$47.2M |
|
1218
Wingstop
WING
$7.67B
| $112M | 0.01% |
919,752
+22,958
| +3% | +$2.78M |
|
1219
Gevo
GEVO
$401M
| $112M | 0.01% |
23,830,761
+5,167,904
| +28% | +$24.2M |
|
1220
MSC Industrial Direct
MSM
$5.14B
| $111M | 0.01% |
1,305,746
+91,207
| +8% | +$7.77M |
|
1221
Hillenbrand
HI
$1.81B
| $111M | 0.01% |
2,518,433
+90,345
| +4% | +$3.99M |
|
1222
Trupanion
TRUP
$1.87B
| $111M | 0.01% |
1,247,433
+88,009
| +8% | +$7.84M |
|
1223
HUB Group
HUBG
$2.3B
| $111M | 0.01% |
2,866,016
+90,714
| +3% | +$3.5M |
|
1224
Neogen
NEOG
$1.25B
| $111M | 0.01% |
3,586,058
+90,911
| +3% | +$2.8M |
|
1225
Post Holdings
POST
$5.76B
| $110M | 0.01% |
1,583,889
-733,433
| -32% | -$50.8M |
|