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 | |
|---|---|---|---|---|---|---|
1426
Axcelis
ACLS
$2.69B
| $81.9M | ﹤0.01% |
1,084,676
+36,245
| +3% | +$2.74M |
|
1427
ODP
ODP
$627M
| $81.9M | ﹤0.01% |
1,786,698
-104,361
| -6% | -$4.78M |
|
1428
WesBanco
WSBC
$3.03B
| $81.8M | ﹤0.01% |
2,355,232
-311,636
| -12% | -$10.8M |
|
1429
BlackLine
BL
$3.36B
| $81.4M | ﹤0.01% |
1,111,772
+32,347
| +3% | +$2.37M |
|
1430
Universal Corp
UVV
$1.38B
| $81.3M | ﹤0.01% |
1,400,212
+89,079
| +7% | +$5.17M |
|
1431
Metallus
MTUS
$700M
| $81.3M | ﹤0.01% |
3,715,946
+865,868
| +30% | +$18.9M |
|
1432
LiveRamp
RAMP
$1.75B
| $81.2M | ﹤0.01% |
2,173,020
+56,364
| +3% | +$2.11M |
|
|
ESGR
1433
DELISTED
Enstar Group
ESGR
| $80.9M | ﹤0.01% |
309,895
+4,495
| +1% | +$1.17M |
|
1434
Karyopharm Therapeutics
KPTI
$58.7M
| $80.8M | ﹤0.01% |
731,113
+363,534
| +99% | +$40.2M |
|
1435
Northwest Natural Holdings
NWN
$1.72B
| $80.8M | ﹤0.01% |
1,562,357
+226,118
| +17% | +$11.7M |
|
1436
APi Group
APG
$14.7B
| $80.8M | ﹤0.01% |
5,763,410
+284,786
| +5% | +$3.99M |
|
1437
Gentherm
THRM
$1.07B
| $80.8M | ﹤0.01% |
1,105,979
+28,569
| +3% | +$2.09M |
|
1438
United Natural Foods
UNFI
$1.79B
| $80.8M | ﹤0.01% |
1,953,532
+103,278
| +6% | +$4.27M |
|
1439
Coty
COTY
$3.62B
| $80.8M | ﹤0.01% |
8,985,005
+648,084
| +8% | +$5.83M |
|
1440
Ingevity
NGVT
$2.13B
| $80.6M | ﹤0.01% |
1,258,440
+47,263
| +4% | +$3.03M |
|
1441
TriNet
TNET
$3.4B
| $80.6M | ﹤0.01% |
819,550
+12,253
| +2% | +$1.21M |
|
|
EPAY
1442
DELISTED
Bottomline Technologies Inc
EPAY
| $80.5M | ﹤0.01% |
1,420,130
+25,562
| +2% | +$1.45M |
|
1443
Champion Homes, Inc.
SKY
$4.22B
| $80.5M | ﹤0.01% |
1,466,505
+116,078
| +9% | +$6.37M |
|
1444
Celsius Holdings
CELH
$14.9B
| $80.4M | ﹤0.01% |
4,368,840
+134,787
| +3% | +$2.48M |
|
1445
J&J Snack Foods
JJSF
$2.05B
| $80.2M | ﹤0.01% |
515,174
+23,970
| +5% | +$3.73M |
|
1446
Wipro
WIT
$29B
| $80M | ﹤0.01% |
20,741,276
+269,740
| +1% | +$1.04M |
|
1447
Yelp
YELP
$1.96B
| $79.8M | ﹤0.01% |
2,339,119
+68,202
| +3% | +$2.33M |
|
1448
SPX Corp
SPXC
$9.27B
| $79.7M | ﹤0.01% |
1,612,018
+64,267
| +4% | +$3.18M |
|
1449
Terex
TEX
$3.48B
| $79.4M | ﹤0.01% |
2,225,934
+90,371
| +4% | +$3.22M |
|
1450
Belden
BDC
$5.22B
| $79.3M | ﹤0.01% |
1,429,936
+62,728
| +5% | +$3.48M |
|