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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$3.92B
| $100M | ﹤0.01% |
1,341,209
+49,207
| +4% | +$3.67M |
|
|
LSXMA
1302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99.9M | ﹤0.01% |
2,975,799
-17,802
| -0.6% | -$598K |
|
1303
Atlantic Union Bankshares
AUB
$5.02B
| $99.9M | ﹤0.01% |
2,723,674
+347,300
| +15% | +$12.7M |
|
|
FBC
1304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $99.9M | ﹤0.01% |
2,356,170
+210,595
| +10% | +$8.93M |
|
1305
Alpha Metallurgical Resources
AMR
$1.85B
| $99.8M | ﹤0.01% |
756,283
-172,806
| -19% | -$22.8M |
|
|
ISEE
1306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $99.1M | ﹤0.01% |
5,889,843
+104,692
| +2% | +$1.76M |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $98.8M | ﹤0.01% |
3,908,637
+690,551
| +21% | +$17.5M |
|
1308
Werner Enterprises
WERN
$1.66B
| $98.8M | ﹤0.01% |
2,409,733
+79,912
| +3% | +$3.28M |
|
1309
Veritex Holdings
VBTX
$1.87B
| $98.7M | ﹤0.01% |
2,585,250
+428,226
| +20% | +$16.3M |
|
1310
Sabre
SABR
$742M
| $98.5M | ﹤0.01% |
8,617,358
+206,725
| +2% | +$2.36M |
|
1311
Boise Cascade
BCC
$3.21B
| $98.4M | ﹤0.01% |
1,417,139
+97,209
| +7% | +$6.75M |
|
1312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $98.3M | ﹤0.01% |
1,049,591
-185,235
| -15% | -$17.4M |
|
1313
Elastic
ESTC
$9.46B
| $97.9M | ﹤0.01% |
1,101,169
+53,430
| +5% | +$4.75M |
|
1314
Select Medical
SEM
$1.54B
| $97.9M | ﹤0.01% |
7,571,491
+495,393
| +7% | +$6.4M |
|
1315
Boston Beer
SAM
$2.39B
| $97.8M | ﹤0.01% |
251,852
+10,704
| +4% | +$4.16M |
|
1316
Relay Therapeutics
RLAY
$700M
| $97.4M | ﹤0.01% |
3,253,692
+67,170
| +2% | +$2.01M |
|
1317
Renasant Corp
RNST
$3.67B
| $97.3M | ﹤0.01% |
2,908,644
+282,738
| +11% | +$9.46M |
|
1318
Glaukos
GKOS
$5.02B
| $97.3M | ﹤0.01% |
1,681,942
-11,060
| -0.7% | -$639K |
|
1319
Houlihan Lokey
HLI
$14.1B
| $97.2M | ﹤0.01% |
1,107,322
-13,250
| -1% | -$1.16M |
|
1320
Prestige Consumer Healthcare
PBH
$3.2B
| $97M | ﹤0.01% |
1,832,325
+71,537
| +4% | +$3.79M |
|
1321
Ocugen
OCGN
$334M
| $96.2M | ﹤0.01% |
29,153,704
+15,136,085
| +108% | +$49.9M |
|
1322
Zentalis Pharmaceuticals
ZNTL
$105M
| $96M | ﹤0.01% |
2,080,440
+734,024
| +55% | +$33.9M |
|
1323
Tri Pointe Homes
TPH
$3.18B
| $96M | ﹤0.01% |
4,779,140
-137,241
| -3% | -$2.76M |
|
|
SVC
1324
Service Properties Trust
SVC
$469M
| $95.8M | ﹤0.01% |
10,852,926
+1,179,868
| +12% | +$10.4M |
|
1325
Lakeland Financial Corp
LKFN
$1.68B
| $95.5M | ﹤0.01% |
1,308,005
+280,943
| +27% | +$20.5M |
|