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 | |
|---|---|---|---|---|---|---|
|
ITCI
1226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $110M | 0.01% |
1,792,530
+269,892
| +18% | +$16.5M |
|
1227
Haemonetics
HAE
$2.58B
| $110M | 0.01% |
1,734,589
+43,396
| +3% | +$2.74M |
|
1228
Varonis Systems
VRNS
$6.41B
| $109M | 0.01% |
2,296,041
+67,696
| +3% | +$3.22M |
|
1229
Wendy's
WEN
$1.88B
| $109M | 0.01% |
4,957,246
+282,580
| +6% | +$6.21M |
|
1230
AstraZeneca
AZN
$251B
| $109M | 0.01% |
1,640,700
-46,860
| -3% | -$3.11M |
|
1231
Veracyte
VCYT
$2.51B
| $109M | 0.01% |
3,945,870
+1,234,244
| +46% | +$34M |
|
1232
Northwest Bancshares
NWBI
$1.86B
| $109M | 0.01% |
8,048,444
+2,999,249
| +59% | +$40.5M |
|
1233
RBC Bearings
RBC
$12.2B
| $109M | 0.01% |
560,399
+17,579
| +3% | +$3.41M |
|
|
TWNK
1234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.01% |
4,948,920
+2,225,559
| +82% | +$48.8M |
|
1235
FormFactor
FORM
$2.36B
| $108M | 0.01% |
2,580,520
+97,655
| +4% | +$4.1M |
|
1236
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $108M | 0.01% |
2,818,487
+2,108,443
| +297% | +$81.1M |
|
1237
AerCap
AER
$22.1B
| $108M | 0.01% |
2,155,846
+1,142,547
| +113% | +$57.4M |
|
1238
International Bancshares
IBOC
$4.43B
| $108M | 0.01% |
2,566,311
+279,303
| +12% | +$11.8M |
|
1239
Qiagen
QGEN
$9.99B
| $108M | 0.01% |
2,082,398
+95,792
| +5% | +$4.98M |
|
1240
Vir Biotechnology
VIR
$727M
| $108M | 0.01% |
4,193,764
+1,665,657
| +66% | +$42.8M |
|
1241
Group 1 Automotive
GPI
$6.32B
| $108M | 0.01% |
641,688
-31,395
| -5% | -$5.27M |
|
1242
Silgan Holdings
SLGN
$4.76B
| $108M | 0.01% |
2,327,760
+114,449
| +5% | +$5.29M |
|
1243
Tanger
SKT
$3.91B
| $107M | 0.01% |
6,252,459
+700,755
| +13% | +$12M |
|
1244
Huazhu Hotels Group
HTHT
$11.3B
| $107M | 0.01% |
3,228,184
-143,466
| -4% | -$4.76M |
|
1245
AAR Corp
AIR
$2.71B
| $107M | 0.01% |
2,209,912
+537,011
| +32% | +$26M |
|
1246
Progyny
PGNY
$1.99B
| $107M | 0.01% |
2,075,678
+80,100
| +4% | +$4.12M |
|
1247
Kaiser Aluminum
KALU
$1.25B
| $107M | 0.01% |
1,132,280
+265,426
| +31% | +$25M |
|
1248
Banner Corp
BANR
$2.33B
| $107M | 0.01% |
1,821,229
+124,919
| +7% | +$7.31M |
|
|
RCM
1249
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107M | 0.01% |
3,982,012
+98,419
| +3% | +$2.63M |
|
1250
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $107M | 0.01% |
3,042,733
+713,391
| +31% | +$25M |
|