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 | |
|---|---|---|---|---|---|---|
1376
Allogene Therapeutics
ALLO
$260M
| $82.4M | ﹤0.01% |
2,333,796
-1,039,665
| -31% | -$36.7M |
|
1377
Ormat Technologies
ORA
$5.56B
| $82.2M | ﹤0.01% |
1,046,735
+66,968
| +7% | +$5.26M |
|
1378
Janus Henderson
JHG
$6.96B
| $82M | ﹤0.01% |
2,632,990
-554,177
| -17% | -$17.3M |
|
1379
Sangamo Therapeutics
SGMO
$160M
| $82M | ﹤0.01% |
6,542,667
+165,610
| +3% | +$2.08M |
|
1380
Comfort Systems
FIX
$26.5B
| $81.9M | ﹤0.01% |
1,095,788
+8,017
| +0.7% | +$599K |
|
1381
Snowflake
SNOW
$76.1B
| $81.9M | ﹤0.01% |
357,206
-7,503
| -2% | -$1.72M |
|
1382
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $81.8M | ﹤0.01% |
2,900,000
| – | – |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $81.8M | ﹤0.01% |
212
-1
| -0.5% | -$386K |
|
1384
SPX Corp
SPXC
$9.29B
| $81.8M | ﹤0.01% |
1,403,145
+27,873
| +2% | +$1.62M |
|
1385
Revolution Medicines
RVMD
$7.56B
| $81.6M | ﹤0.01% |
1,778,180
-12,952
| -0.7% | -$594K |
|
1386
Innospec
IOSP
$2.06B
| $81.5M | ﹤0.01% |
793,535
+19,603
| +3% | +$2.01M |
|
1387
Cal-Maine
CALM
$5.38B
| $81.2M | ﹤0.01% |
2,114,681
-18,388
| -0.9% | -$706K |
|
1388
Sally Beauty Holdings
SBH
$1.45B
| $81.2M | ﹤0.01% |
4,035,457
-221,549
| -5% | -$4.46M |
|
1389
FirstCash
FCFS
$6.46B
| $81.2M | ﹤0.01% |
1,236,048
-16,349
| -1% | -$1.07M |
|
1390
Cheesecake Factory
CAKE
$2.92B
| $81M | ﹤0.01% |
1,385,008
+3,033
| +0.2% | +$177K |
|
|
SRNE
1391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $80.9M | ﹤0.01% |
9,786,760
-2,888,423
| -23% | -$23.9M |
|
|
MBT
1392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $80.8M | ﹤0.01% |
9,689,553
-1,557,401
| -14% | -$13M |
|
|
SWAV
1393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.5M | ﹤0.01% |
618,110
-27,030
| -4% | -$3.52M |
|
1394
Albany International
AIN
$1.77B
| $80.5M | ﹤0.01% |
962,236
+14,994
| +2% | +$1.25M |
|
1395
Simply Good Foods
SMPL
$2.78B
| $80.5M | ﹤0.01% |
2,645,864
+32,382
| +1% | +$985K |
|
1396
Prestige Consumer Healthcare
PBH
$3.2B
| $80.5M | ﹤0.01% |
1,825,751
+70,409
| +4% | +$3.1M |
|
1397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $80.1M | ﹤0.01% |
1,428,683
-48,174
| -3% | -$2.7M |
|
|
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.1M | ﹤0.01% |
2,171,430
+37,168
| +2% | +$1.37M |
|
1399
Kura Oncology
KURA
$766M
| $80.1M | ﹤0.01% |
2,833,650
+156,430
| +6% | +$4.42M |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $79.8M | ﹤0.01% |
917,901
+18,248
| +2% | +$1.59M |
|