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 | |
|---|---|---|---|---|---|---|
1451
BioCryst Pharmaceuticals
BCRX
$1.66B
| $74.3M | ﹤0.01% |
7,308,816
-3,748,163
| -34% | -$38.1M |
|
1452
Heron Therapeutics
HRTX
$193M
| $74.3M | ﹤0.01% |
4,584,299
+602,495
| +15% | +$9.77M |
|
|
UNIT
1453
Uniti Group
UNIT
$1.71B
| $74.2M | ﹤0.01% |
6,639,503
+203,179
| +3% | +$2.27M |
|
1454
Ultra Clean Holdings
UCTT
$1.14B
| $74.2M | ﹤0.01% |
1,278,130
-8,042
| -0.6% | -$467K |
|
1455
Columbia Sportswear
COLM
$2.99B
| $74M | ﹤0.01% |
700,673
+7,315
| +1% | +$773K |
|
1456
Avanos Medical
AVNS
$567M
| $73.8M | ﹤0.01% |
1,686,825
+19,835
| +1% | +$868K |
|
1457
Nexstar Media Group
NXST
$6.27B
| $73.7M | ﹤0.01% |
524,865
-3,220
| -0.6% | -$452K |
|
|
AAWW
1458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.7M | ﹤0.01% |
1,219,320
+135,226
| +12% | +$8.17M |
|
1459
National Vision
EYE
$1.82B
| $73.6M | ﹤0.01% |
1,679,062
-65,872
| -4% | -$2.89M |
|
1460
Live Oak Bancshares
LOB
$1.67B
| $73.5M | ﹤0.01% |
1,073,671
+291,044
| +37% | +$19.9M |
|
1461
Grocery Outlet
GO
$1.74B
| $73.5M | ﹤0.01% |
1,991,076
+1,534
| +0.1% | +$56.6K |
|
1462
ArcBest
ARCB
$1.6B
| $73.3M | ﹤0.01% |
1,041,864
+6,359
| +0.6% | +$447K |
|
|
IMGN
1463
DELISTED
Immunogen Inc
IMGN
| $73.1M | ﹤0.01% |
9,023,479
+219,638
| +2% | +$1.78M |
|
|
BLUE
1464
DELISTED
bluebird bio
BLUE
| $73M | ﹤0.01% |
186,959
+10,104
| +6% | +$3.95M |
|
1465
Tanger
SKT
$3.86B
| $72.5M | ﹤0.01% |
4,792,130
+111,756
| +2% | +$1.69M |
|
1466
Wipro
WIT
$29B
| $72.5M | ﹤0.01% |
22,869,262
-1,197,978
| -5% | -$3.8M |
|
1467
Evertec
EVTC
$2.14B
| $72.4M | ﹤0.01% |
1,945,428
+51,009
| +3% | +$1.9M |
|
|
GWB
1468
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.4M | ﹤0.01% |
2,390,537
+353,595
| +17% | +$10.7M |
|
|
TRTN
1469
DELISTED
Triton International Limited
TRTN
| $72.4M | ﹤0.01% |
1,315,691
-35,765
| -3% | -$1.97M |
|
1470
Herbalife
HLF
$986M
| $72.3M | ﹤0.01% |
1,629,944
-30,090
| -2% | -$1.33M |
|
|
ESGR
1471
DELISTED
Enstar Group
ESGR
| $71.7M | ﹤0.01% |
290,788
-10,339
| -3% | -$2.55M |
|
1472
Cabot Corp
CBT
$4.2B
| $71.7M | ﹤0.01% |
1,366,606
+5,765
| +0.4% | +$302K |
|
1473
Rocket Pharmaceuticals
RCKT
$341M
| $71.6M | ﹤0.01% |
1,613,088
+457,043
| +40% | +$20.3M |
|
1474
Triumph Financial, Inc.
TFIN
$1.4B
| $71.5M | ﹤0.01% |
923,657
+127,130
| +16% | +$9.84M |
|
1475
Nu Skin
NUS
$596M
| $71.5M | ﹤0.01% |
1,351,102
-70,552
| -5% | -$3.73M |
|