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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$3.23B
| $84.9M | ﹤0.01% |
5,055,950
+107,813
| +2% | +$1.81M |
|
1402
BellRing Brands
BRBR
$4.8B
| $84.9M | ﹤0.01% |
3,676,863
+2,826,014
| +332% | +$65.2M |
|
1403
Outfront Media
OUT
$3.15B
| $84.9M | ﹤0.01% |
3,032,446
+108,234
| +4% | +$3.03M |
|
1404
Dana Inc
DAN
$2.77B
| $84.7M | ﹤0.01% |
4,822,396
+222,684
| +5% | +$3.91M |
|
1405
Chesapeake Utilities
CPK
$2.94B
| $84.7M | ﹤0.01% |
612,598
+28,962
| +5% | +$4M |
|
1406
LGI Homes
LGIH
$1.41B
| $84.6M | ﹤0.01% |
866,331
-7,780
| -0.9% | -$760K |
|
1407
Topgolf Callaway Brands
MODG
$1.74B
| $84.5M | ﹤0.01% |
3,606,201
+167,832
| +5% | +$3.93M |
|
1408
Herc Holdings
HRI
$4.22B
| $84.4M | ﹤0.01% |
504,967
+17,413
| +4% | +$2.91M |
|
|
TMX
1409
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.3M | ﹤0.01% |
1,847,168
+50,705
| +3% | +$2.31M |
|
1410
Clean Energy Fuels
CLNE
$535M
| $84.3M | ﹤0.01% |
10,613,547
+36,045
| +0.3% | +$286K |
|
1411
Evertec
EVTC
$2.15B
| $84.2M | ﹤0.01% |
2,056,256
+42,639
| +2% | +$1.75M |
|
1412
Affirm
AFRM
$27.1B
| $84.1M | ﹤0.01% |
1,816,562
+643,926
| +55% | +$29.8M |
|
1413
OneMain Financial
OMF
$7.27B
| $83.9M | ﹤0.01% |
1,769,886
+64,768
| +4% | +$3.07M |
|
|
PLL
1414
DELISTED
Piedmont Lithium
PLL
| $83.9M | ﹤0.01% |
1,149,201
+1,078,382
| +1,523% | +$78.7M |
|
|
TPTX
1415
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $83.8M | ﹤0.01% |
3,119,926
+845,408
| +37% | +$22.7M |
|
1416
Xerox
XRX
$459M
| $83.7M | ﹤0.01% |
4,099,201
-26,385
| -0.6% | -$539K |
|
1417
Rithm Capital
RITM
$6.57B
| $83.6M | ﹤0.01% |
7,614,852
+489,211
| +7% | +$5.37M |
|
1418
NMI Holdings
NMIH
$3.11B
| $83.6M | ﹤0.01% |
4,053,585
+551,924
| +16% | +$11.4M |
|
1419
Inovio Pharmaceuticals
INO
$134M
| $83.5M | ﹤0.01% |
1,938,994
+830,625
| +75% | +$35.8M |
|
1420
Dolby
DLB
$6.85B
| $83.4M | ﹤0.01% |
1,065,998
+36,881
| +4% | +$2.88M |
|
1421
Plexus
PLXS
$3.72B
| $83M | ﹤0.01% |
1,014,924
+2,491
| +0.2% | +$204K |
|
1422
Innospec
IOSP
$2.06B
| $82.8M | ﹤0.01% |
894,973
+35,822
| +4% | +$3.32M |
|
|
BBBY
1423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | ﹤0.01% |
3,675,259
-41,328
| -1% | -$931K |
|
1424
CarGurus
CARG
$3.59B
| $82.2M | ﹤0.01% |
1,935,810
+44,451
| +2% | +$1.89M |
|
|
OPI
1425
Office Properties Income Trust
OPI
$42.3M
| $82M | ﹤0.01% |
3,188,146
+333,567
| +12% | +$8.58M |
|