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 | |
|---|---|---|---|---|---|---|
|
OPI
1476
Office Properties Income Trust
OPI
$41.6M
| $71.3M | ﹤0.01% |
2,589,703
+126,693
| +5% | +$3.49M |
|
1477
Federal Signal
FSS
$7.63B
| $71M | ﹤0.01% |
1,853,190
+6,163
| +0.3% | +$236K |
|
1478
NewMarket
NEU
$7.94B
| $70.8M | ﹤0.01% |
185,435
+2,850
| +2% | +$1.09M |
|
1479
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $70.6M | ﹤0.01% |
4,832,381
+213,331
| +5% | +$3.12M |
|
1480
AAR Corp
AIR
$2.67B
| $70.6M | ﹤0.01% |
1,694,842
+221,189
| +15% | +$9.21M |
|
1481
Dave & Buster's
PLAY
$796M
| $70.5M | ﹤0.01% |
1,472,124
+39,249
| +3% | +$1.88M |
|
1482
Viasat
VSAT
$4.02B
| $70.3M | ﹤0.01% |
1,461,993
+29,423
| +2% | +$1.41M |
|
1483
Edgewell Personal Care
EPC
$1.02B
| $70.3M | ﹤0.01% |
1,770,364
+117,951
| +7% | +$4.68M |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $70.2M | ﹤0.01% |
2,067,924
-2,760
| -0.1% | -$93.6K |
|
1485
Materion
MTRN
$2.31B
| $70.1M | ﹤0.01% |
1,058,869
-37,106
| -3% | -$2.46M |
|
1486
Veritex Holdings
VBTX
$1.89B
| $70.1M | ﹤0.01% |
2,141,108
+356,669
| +20% | +$11.7M |
|
|
FPRX
1487
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $70M | ﹤0.01% |
1,859,461
+877,537
| +89% | +$33.1M |
|
1488
Fastly
FSLY
$1.13B
| $70M | ﹤0.01% |
1,040,856
+30,318
| +3% | +$2.04M |
|
1489
Parsons
PSN
$8.15B
| $69.9M | ﹤0.01% |
1,727,736
+75,767
| +5% | +$3.06M |
|
1490
Houlihan Lokey
HLI
$14.5B
| $69.9M | ﹤0.01% |
1,050,269
-30,118
| -3% | -$2M |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $69.8M | ﹤0.01% |
4,510,255
+132,202
| +3% | +$2.05M |
|
1492
Relay Therapeutics
RLAY
$693M
| $69.7M | ﹤0.01% |
2,015,576
+688,871
| +52% | +$23.8M |
|
1493
Cerence
CRNC
$442M
| $69.7M | ﹤0.01% |
777,662
-21,894
| -3% | -$1.96M |
|
1494
Dynavax Technologies
DVAX
$1.1B
| $69.6M | ﹤0.01% |
7,083,764
-3,803,532
| -35% | -$37.4M |
|
1495
M/I Homes
MHO
$4.08B
| $69.5M | ﹤0.01% |
1,176,441
+107,660
| +10% | +$6.36M |
|
|
CLVS
1496
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.4M | ﹤0.01% |
9,892,877
-4,642,995
| -32% | -$32.6M |
|
1497
Seres Therapeutics
MCRB
$134M
| $69.4M | ﹤0.01% |
168,541
-12,563
| -7% | -$5.17M |
|
1498
Copa Holdings
CPA
$4.85B
| $69.4M | ﹤0.01% |
858,658
+55,640
| +7% | +$4.5M |
|
1499
Century Communities
CCS
$2.02B
| $69M | ﹤0.01% |
1,144,641
+61,640
| +6% | +$3.72M |
|
1500
Park National Corp
PRK
$2.73B
| $69M | ﹤0.01% |
533,306
+32,227
| +6% | +$4.17M |
|