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 | |
|---|---|---|---|---|---|---|
1326
Opko Health
OPK
$1.14B
| $95.3M | ﹤0.01% |
27,688,831
+10,014,088
| +57% | +$34.4M |
|
|
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95.2M | ﹤0.01% |
2,516,458
+63,519
| +3% | +$2.4M |
|
1328
Ormat Technologies
ORA
$5.56B
| $94.7M | ﹤0.01% |
1,156,974
+13,096
| +1% | +$1.07M |
|
1329
B&G Foods
BGS
$369M
| $94.6M | ﹤0.01% |
3,450,601
+226,042
| +7% | +$6.2M |
|
|
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$417M
| $94.6M | ﹤0.01% |
4,173,432
+410,414
| +11% | +$9.3M |
|
|
ALEX
1331
Alexander & Baldwin
ALEX
$1.37B
| $94.1M | ﹤0.01% |
4,026,802
+508,580
| +14% | +$11.9M |
|
|
MTOR
1332
DELISTED
MERITOR, Inc.
MTOR
| $94M | ﹤0.01% |
2,641,677
+98,686
| +4% | +$3.51M |
|
|
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
| $93.9M | ﹤0.01% |
2,835,356
+666,826
| +31% | +$22.1M |
|
1334
World Kinect Corp
WKC
$1.44B
| $93.7M | ﹤0.01% |
3,450,260
+459,299
| +15% | +$12.5M |
|
1335
MACOM Technology Solutions
MTSI
$9.76B
| $93.6M | ﹤0.01% |
1,563,743
+52,005
| +3% | +$3.11M |
|
1336
Atkore
ATKR
$2.09B
| $93.5M | ﹤0.01% |
950,244
+20,685
| +2% | +$2.04M |
|
1337
Northern Oil and Gas
NOG
$2.51B
| $93.5M | ﹤0.01% |
3,301,013
+742,371
| +29% | +$21M |
|
1338
BridgeBio Pharma
BBIO
$10.1B
| $93.4M | ﹤0.01% |
9,206,234
+5,683,771
| +161% | +$57.7M |
|
1339
Trustmark
TRMK
$2.44B
| $93.2M | ﹤0.01% |
3,067,102
-48,862
| -2% | -$1.48M |
|
1340
Enanta Pharmaceuticals
ENTA
$185M
| $93.1M | ﹤0.01% |
1,308,586
+181,517
| +16% | +$12.9M |
|
1341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $93M | ﹤0.01% |
70,445
-12,600
| -15% | -$16.6M |
|
1342
Agios Pharmaceuticals
AGIO
$2.12B
| $92.8M | ﹤0.01% |
3,186,513
+193,631
| +6% | +$5.64M |
|
|
VRE
1343
Veris Residential
VRE
$1.51B
| $92.4M | ﹤0.01% |
5,312,201
+554,126
| +12% | +$9.64M |
|
1344
Graphic Packaging
GPK
$6.24B
| $92.2M | ﹤0.01% |
4,583,854
+129,747
| +3% | +$2.61M |
|
|
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.1M | ﹤0.01% |
2,118,073
+69,787
| +3% | +$3.04M |
|
1346
Dynavax Technologies
DVAX
$1.14B
| $92.1M | ﹤0.01% |
8,498,732
+2,253,376
| +36% | +$24.4M |
|
1347
Guardant Health
GH
$7.08B
| $92M | ﹤0.01% |
1,389,170
+58,867
| +4% | +$3.9M |
|
1348
Blackbaud
BLKB
$3.4B
| $91.9M | ﹤0.01% |
1,534,927
+85,570
| +6% | +$5.12M |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $91.6M | ﹤0.01% |
2,830,038
+100,773
| +4% | +$3.26M |
|
1350
TG Therapeutics
TGTX
$5.15B
| $91.6M | ﹤0.01% |
9,628,584
+3,804,406
| +65% | +$36.2M |
|