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 | |
|---|---|---|---|---|---|---|
1351
Boot Barn
BOOT
$5.76B
| $91.6M | ﹤0.01% |
965,998
+23,442
| +2% | +$2.22M |
|
1352
Celldex Therapeutics
CLDX
$1.67B
| $91.4M | ﹤0.01% |
2,682,728
+314,688
| +13% | +$10.7M |
|
|
CCXI
1353
DELISTED
ChemoCentryx, Inc.
CCXI
| $91.3M | ﹤0.01% |
3,641,663
+975,456
| +37% | +$24.5M |
|
1354
Financial Select Sector SPDR Fund
XLF
$54.8B
| $91.2M | ﹤0.01% |
2,381,204
+343,172
| +17% | +$13.2M |
|
1355
NETSCOUT
NTCT
$1.8B
| $91.2M | ﹤0.01% |
2,841,865
+92,978
| +3% | +$2.98M |
|
1356
Cracker Barrel
CBRL
$1.09B
| $91.1M | ﹤0.01% |
767,087
+31,985
| +4% | +$3.8M |
|
|
MANT
1357
DELISTED
Mantech International Corp
MANT
| $91M | ﹤0.01% |
1,055,696
+8,632
| +0.8% | +$744K |
|
1358
Hilton Grand Vacations
HGV
$3.99B
| $90.9M | ﹤0.01% |
1,747,492
+60,132
| +4% | +$3.13M |
|
1359
Navient
NAVI
$1.29B
| $90.7M | ﹤0.01% |
5,323,076
-87,154
| -2% | -$1.49M |
|
1360
Nutanix
NTNX
$20.7B
| $90.7M | ﹤0.01% |
3,380,055
+195,522
| +6% | +$5.24M |
|
|
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90.6M | ﹤0.01% |
4,062,823
+69,216
| +2% | +$1.54M |
|
1362
Dycom Industries
DY
$7.51B
| $90.6M | ﹤0.01% |
951,063
+37,181
| +4% | +$3.54M |
|
1363
FirstCash
FCFS
$6.46B
| $90.5M | ﹤0.01% |
1,286,758
+36,555
| +3% | +$2.57M |
|
1364
Albany International
AIN
$1.77B
| $90.3M | ﹤0.01% |
1,068,382
+37,526
| +4% | +$3.17M |
|
1365
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $90.2M | ﹤0.01% |
1,679,930
-54,490
| -3% | -$2.92M |
|
|
SWTX
1366
DELISTED
SpringWorks Therapeutics
SWTX
| $90.1M | ﹤0.01% |
1,595,890
+276,779
| +21% | +$15.6M |
|
1367
WaFd
WAFD
$2.47B
| $90M | ﹤0.01% |
2,742,692
+91,946
| +3% | +$3.02M |
|
1368
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $90M | ﹤0.01% |
1,850,470
+184,600
| +11% | +$8.98M |
|
|
CDMO
1369
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $89.7M | ﹤0.01% |
4,403,082
+677,944
| +18% | +$13.8M |
|
|
CNR
1370
Core Natural Resources, Inc.
CNR
$3.74B
| $89.5M | ﹤0.01% |
2,378,993
-439,117
| -16% | -$16.5M |
|
1371
Trinity Industries
TRN
$2.28B
| $89.4M | ﹤0.01% |
2,602,691
-145,948
| -5% | -$5.01M |
|
1372
Flex
FLEX
$21.7B
| $89M | ﹤0.01% |
6,368,910
+292,659
| +5% | +$4.09M |
|
1373
Pathward Financial
CASH
$1.74B
| $89M | ﹤0.01% |
1,619,290
+134,591
| +9% | +$7.4M |
|
1374
Dorman Products
DORM
$4.86B
| $89M | ﹤0.01% |
936,335
+31,245
| +3% | +$2.97M |
|
1375
Columbia Sportswear
COLM
$3.01B
| $88.8M | ﹤0.01% |
981,366
+50,938
| +5% | +$4.61M |
|