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 | |
|---|---|---|---|---|---|---|
1451
Xencor
XNCR
$616M
| $79.2M | ﹤0.01% |
2,968,901
+488,131
| +20% | +$13M |
|
1452
KE Holdings
BEKE
$23.6B
| $79.2M | ﹤0.01% |
6,399,938
-18,160
| -0.3% | -$225K |
|
|
SRNE
1453
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79.1M | ﹤0.01% |
33,960,884
+19,365,130
| +133% | +$45.1M |
|
1454
Graham Holdings Company
GHC
$5.1B
| $79.1M | ﹤0.01% |
129,395
+4,142
| +3% | +$2.53M |
|
|
RDUS
1455
DELISTED
Radius Recycling
RDUS
| $79M | ﹤0.01% |
1,521,234
+404,669
| +36% | +$21M |
|
1456
Cactus
WHD
$2.79B
| $79M | ﹤0.01% |
1,391,811
+188,004
| +16% | +$10.7M |
|
1457
Bread Financial
BFH
$2.94B
| $78.9M | ﹤0.01% |
1,404,534
+90,335
| +7% | +$5.07M |
|
1458
Chegg
CHGG
$164M
| $78.6M | ﹤0.01% |
2,167,463
+66,397
| +3% | +$2.41M |
|
|
FL
1459
DELISTED
Foot Locker
FL
| $78.5M | ﹤0.01% |
2,647,143
+90,408
| +4% | +$2.68M |
|
1460
MGE Energy Inc
MGEE
$3.08B
| $78.4M | ﹤0.01% |
983,186
+133,267
| +16% | +$10.6M |
|
1461
Grocery Outlet
GO
$1.74B
| $78.4M | ﹤0.01% |
2,390,677
-9,545
| -0.4% | -$313K |
|
1462
First Merchants
FRME
$2.31B
| $78.3M | ﹤0.01% |
1,882,370
+137,877
| +8% | +$5.74M |
|
1463
Quaker Houghton
KWR
$2.44B
| $78.1M | ﹤0.01% |
452,025
+15,577
| +4% | +$2.69M |
|
1464
Genworth Financial
GNW
$3.61B
| $78.1M | ﹤0.01% |
20,659,866
+1,272,045
| +7% | +$4.81M |
|
1465
Eagle Bancorp
EGBN
$615M
| $78M | ﹤0.01% |
1,368,799
+120,501
| +10% | +$6.87M |
|
1466
Openlane
KAR
$3.11B
| $78M | ﹤0.01% |
4,318,861
+153,875
| +4% | +$2.78M |
|
1467
United Parks & Resorts
PRKS
$2.78B
| $77.9M | ﹤0.01% |
1,045,838
+26,743
| +3% | +$1.99M |
|
1468
3D Systems Corporation
DDD
$285M
| $77.8M | ﹤0.01% |
4,662,937
+195,397
| +4% | +$3.26M |
|
1469
Cavco Industries
CVCO
$4.33B
| $77.8M | ﹤0.01% |
322,818
+10,654
| +3% | +$2.57M |
|
1470
The Bancorp
TBBK
$3.51B
| $77.5M | ﹤0.01% |
2,735,551
+239,939
| +10% | +$6.8M |
|
1471
Aaon
AAON
$6.67B
| $77.5M | ﹤0.01% |
2,085,707
+82,184
| +4% | +$3.05M |
|
1472
Petrobras Class A
PBR.A
$75.5B
| $77.5M | ﹤0.01% |
5,540,393
-1,801,748
| -25% | -$25.2M |
|
1473
Materials Select Sector SPDR Fund
XLB
$5.5B
| $77.4M | ﹤0.01% |
877,758
+207,374
| +31% | +$18.3M |
|
1474
Air Lease Corp
AL
$7.1B
| $77.4M | ﹤0.01% |
1,725,464
+91,918
| +6% | +$4.12M |
|
1475
Premier
PINC
$2.2B
| $77.3M | ﹤0.01% |
2,172,151
+63,399
| +3% | +$2.26M |
|