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 | |
|---|---|---|---|---|---|---|
1476
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $77.2M | ﹤0.01% |
2,900,000
| – | – |
|
1477
Protagonist Therapeutics
PTGX
$3.68B
| $77.1M | ﹤0.01% |
3,256,808
+685,238
| +27% | +$16.2M |
|
1478
Corcept Therapeutics
CORT
$7.62B
| $76.8M | ﹤0.01% |
3,409,558
+101,078
| +3% | +$2.28M |
|
|
WIRE
1479
DELISTED
Encore Wire Corp
WIRE
| $76.7M | ﹤0.01% |
672,710
+16,292
| +2% | +$1.86M |
|
1480
Itaú Unibanco
ITUB
$75.3B
| $76.6M | ﹤0.01% |
14,741,360
-3,508,221
| -19% | -$18.2M |
|
1481
Petrobras
PBR
$81.9B
| $76.5M | ﹤0.01% |
5,171,391
-2,657,526
| -34% | -$39.3M |
|
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $76.5M | ﹤0.01% |
1,612,466
+61,759
| +4% | +$2.93M |
|
1483
Travere Therapeutics
TVTX
$2.09B
| $76.3M | ﹤0.01% |
2,959,361
+72,284
| +3% | +$1.86M |
|
1484
Shutterstock
SSTK
$749M
| $76.1M | ﹤0.01% |
818,082
+10,838
| +1% | +$1.01M |
|
|
GTY
1485
Getty Realty Corp
GTY
$1.6B
| $76.1M | ﹤0.01% |
2,624,004
+392,884
| +18% | +$11.4M |
|
1486
O-I Glass
OI
$2.01B
| $76.1M | ﹤0.01% |
5,772,232
+152,703
| +3% | +$2.01M |
|
1487
Element Solutions
ESI
$6.38B
| $76M | ﹤0.01% |
3,469,647
+157,147
| +5% | +$3.44M |
|
1488
Coca-Cola Consolidated
COKE
$10.6B
| $75.9M | ﹤0.01% |
1,527,200
+54,780
| +4% | +$2.72M |
|
1489
Sprout Social
SPT
$812M
| $75.8M | ﹤0.01% |
946,232
+43,965
| +5% | +$3.52M |
|
|
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.7M | ﹤0.01% |
2,162,096
-55,152
| -2% | -$1.93M |
|
1491
Kontoor Brands
KTB
$4.48B
| $75.7M | ﹤0.01% |
1,829,720
+18,101
| +1% | +$748K |
|
1492
Kennametal
KMT
$1.6B
| $75.5M | ﹤0.01% |
2,638,828
+108,441
| +4% | +$3.1M |
|
1493
Healthcare Services Group
HCSG
$1.18B
| $75.5M | ﹤0.01% |
4,065,246
+1,427,064
| +54% | +$26.5M |
|
1494
National Vision
EYE
$1.83B
| $75.3M | ﹤0.01% |
1,727,462
+2,331
| +0.1% | +$102K |
|
1495
Madrigal Pharmaceuticals
MDGL
$9.61B
| $75.1M | ﹤0.01% |
765,879
+167,131
| +28% | +$16.4M |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74.9M | ﹤0.01% |
5,392,453
+546,213
| +11% | +$7.59M |
|
1497
CSG Systems International
CSGS
$1.86B
| $74.8M | ﹤0.01% |
1,176,284
+6,891
| +0.6% | +$438K |
|
1498
Edgewell Personal Care
EPC
$1.02B
| $74.7M | ﹤0.01% |
2,029,304
+135,214
| +7% | +$4.98M |
|
1499
Calix
CALX
$4.02B
| $74.3M | ﹤0.01% |
1,732,618
+639,780
| +59% | +$27.5M |
|
1500
Installed Building Products
IBP
$7.2B
| $74.3M | ﹤0.01% |
878,995
+2,594
| +0.3% | +$219K |
|