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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$876M
| $97.4M | 0.01% |
3,075,651
+178,572
| +6% | +$5.65M |
|
|
SPWR
1252
DELISTED
SunPower Corporation Common Stock
SPWR
| $97.3M | 0.01% |
2,908,933
-293,829
| -9% | -$9.83M |
|
1253
Assured Guaranty
AGO
$3.96B
| $97.2M | 0.01% |
2,300,056
+87,528
| +4% | +$3.7M |
|
1254
Yelp
YELP
$2B
| $97.2M | 0.01% |
2,493,058
-53,910
| -2% | -$2.1M |
|
1255
BOK Financial
BOKF
$7.08B
| $97.1M | 0.01% |
1,087,247
+337,216
| +45% | +$30.1M |
|
|
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97.1M | 0.01% |
6,074,707
+100,292
| +2% | +$1.6M |
|
1257
Bruker
BRKR
$4.87B
| $97M | 0.01% |
1,508,866
-8,806
| -0.6% | -$566K |
|
|
ELME
1258
Elme Communities
ELME
$1.51B
| $97M | 0.01% |
4,329,778
+160,437
| +4% | +$3.59M |
|
1259
DigitalBridge
DBRG
$2.24B
| $96.5M | 0.01% |
3,723,495
-52,015
| -1% | -$1.35M |
|
1260
Cytokinetics
CYTK
$6.38B
| $96.3M | 0.01% |
4,141,970
-498,953
| -11% | -$11.6M |
|
1261
Vir Biotechnology
VIR
$727M
| $96.3M | 0.01% |
1,878,727
-1,056,977
| -36% | -$54.2M |
|
1262
PTC Therapeutics
PTCT
$4.84B
| $96.2M | 0.01% |
2,031,858
-149,739
| -7% | -$7.09M |
|
1263
Brookfield Renewable
BEPC
$6.09B
| $95.8M | 0.01% |
2,046,046
+323,638
| +19% | +$15.1M |
|
|
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
| $95.7M | 0.01% |
761,087
+3,238
| +0.4% | +$407K |
|
1265
Warrior Met Coal
HCC
$3.11B
| $95.4M | 0.01% |
5,567,577
+1,841,825
| +49% | +$31.6M |
|
1266
Onto Innovation
ONTO
$5.3B
| $95.3M | 0.01% |
1,450,193
+18,933
| +1% | +$1.24M |
|
1267
Steven Madden
SHOO
$2.31B
| $94.9M | 0.01% |
2,547,307
+37,801
| +2% | +$1.41M |
|
1268
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $94.9M | 0.01% |
1,822,230
-175,115
| -9% | -$9.12M |
|
1269
Urban Outfitters
URBN
$6.43B
| $94.8M | 0.01% |
2,548,781
-189,306
| -7% | -$7.04M |
|
1270
Appian
APPN
$2.33B
| $94.6M | 0.01% |
711,870
-11,594
| -2% | -$1.54M |
|
1271
Apellis Pharmaceuticals
APLS
$3.21B
| $94.3M | 0.01% |
2,198,573
-232,180
| -10% | -$9.96M |
|
1272
Magnite
MGNI
$3.44B
| $94.3M | 0.01% |
2,265,109
-281,527
| -11% | -$11.7M |
|
1273
Amicus Therapeutics
FOLD
$2.47B
| $94.2M | 0.01% |
9,536,942
+1,627,551
| +21% | +$16.1M |
|
1274
Terex
TEX
$3.49B
| $94.2M | 0.01% |
2,045,037
-128,766
| -6% | -$5.93M |
|
1275
Cogent Communications
CCOI
$1.77B
| $94.2M | 0.01% |
1,369,752
+40,874
| +3% | +$2.81M |
|