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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FIVE9
FIVN
$2.05B
| $71.1M | ﹤0.01% |
1,047,780
-2,430
| -0.2% | -$165K |
|
1402
NBT Bancorp
NBTB
$2.32B
| $71.1M | ﹤0.01% |
1,636,707
-166,396
| -9% | -$7.22M |
|
1403
Kymera Therapeutics
KYMR
$3.66B
| $71M | ﹤0.01% |
2,846,221
+160,817
| +6% | +$4.01M |
|
1404
Vanguard Small-Cap ETF
VB
$68.5B
| $70.9M | ﹤0.01% |
386,431
-168,907
| -30% | -$31M |
|
|
CDMO
1405
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70.6M | ﹤0.01% |
5,123,806
+1,241,764
| +32% | +$17.1M |
|
1406
Xerox
XRX
$502M
| $70.4M | ﹤0.01% |
4,738,714
+90,645
| +2% | +$1.35M |
|
1407
Enanta Pharmaceuticals
ENTA
$168M
| $70.3M | ﹤0.01% |
1,512,192
+134,775
| +10% | +$6.27M |
|
1408
MGE Energy Inc
MGEE
$3.07B
| $70.3M | ﹤0.01% |
998,178
+11,102
| +1% | +$782K |
|
1409
Bank of America Series L
BAC.PRL
$3.97B
| $70.2M | ﹤0.01% |
60,198
+2,000
| +3% | +$2.33M |
|
|
SUM
1410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70M | ﹤0.01% |
2,464,317
-28,692
| -1% | -$815K |
|
1411
Allison Transmission
ALSN
$7.44B
| $69.7M | ﹤0.01% |
1,675,914
-30,743
| -2% | -$1.28M |
|
1412
Atlantic Union Bankshares
AUB
$5.21B
| $69.7M | ﹤0.01% |
1,983,312
-302,120
| -13% | -$10.6M |
|
|
KDNY
1413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $69.7M | ﹤0.01% |
2,658,956
+193,237
| +8% | +$5.06M |
|
1414
Cal-Maine
CALM
$5.07B
| $69.6M | ﹤0.01% |
1,278,804
-495,254
| -28% | -$27M |
|
1415
Cavco Industries
CVCO
$4.46B
| $69.4M | ﹤0.01% |
306,949
-6,436
| -2% | -$1.46M |
|
1416
Navient
NAVI
$1.33B
| $69.2M | ﹤0.01% |
4,209,234
+62,657
| +2% | +$1.03M |
|
1417
Yelp
YELP
$2.03B
| $69.1M | ﹤0.01% |
2,528,213
-114,486
| -4% | -$3.13M |
|
1418
Veritex Holdings
VBTX
$1.91B
| $69M | ﹤0.01% |
2,456,745
-113,137
| -4% | -$3.18M |
|
1419
Emergent Biosolutions
EBS
$424M
| $68.7M | ﹤0.01% |
5,817,955
+1,501,645
| +35% | +$17.7M |
|
1420
Dana Inc
DAN
$2.75B
| $68.7M | ﹤0.01% |
4,537,430
+94,966
| +2% | +$1.44M |
|
|
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68.6M | ﹤0.01% |
3,889,520
-267,668
| -6% | -$4.72M |
|
1422
NMI Holdings
NMIH
$3.06B
| $68.4M | ﹤0.01% |
3,273,624
-144,573
| -4% | -$3.02M |
|
1423
FibroGen
FGEN
$46M
| $68.3M | ﹤0.01% |
170,599
+1,621
| +1% | +$649K |
|
1424
Herc Holdings
HRI
$4.26B
| $68.1M | ﹤0.01% |
517,560
+3,536
| +0.7% | +$465K |
|
1425
Urban Outfitters
URBN
$6.42B
| $68M | ﹤0.01% |
2,852,338
+69,081
| +2% | +$1.65M |
|