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 | |
|---|---|---|---|---|---|---|
1501
Petrobras Class A
PBR.A
$75.2B
| $68.9M | ﹤0.01% |
8,072,271
-13,662
| -0.2% | -$117K |
|
1502
Energizer
ENR
$2.02B
| $68.9M | ﹤0.01% |
1,451,580
+24,281
| +2% | +$1.15M |
|
1503
Universal Corp
UVV
$1.38B
| $68.8M | ﹤0.01% |
1,166,888
-126,843
| -10% | -$7.48M |
|
1504
Graphic Packaging
GPK
$6.14B
| $68.6M | ﹤0.01% |
3,763,063
+13,871
| +0.4% | +$253K |
|
1505
NBT Bancorp
NBTB
$2.27B
| $68.6M | ﹤0.01% |
1,718,605
+227,767
| +15% | +$9.09M |
|
1506
Workiva
WK
$4.34B
| $68.6M | ﹤0.01% |
776,717
-20,596
| -3% | -$1.82M |
|
1507
Madrigal Pharmaceuticals
MDGL
$9.63B
| $68.5M | ﹤0.01% |
585,750
-57,665
| -9% | -$6.75M |
|
1508
ALX Oncology
ALXO
$56.8M
| $68.4M | ﹤0.01% |
927,439
+544,900
| +142% | +$40.2M |
|
1509
Cavco Industries
CVCO
$4.32B
| $68.4M | ﹤0.01% |
303,104
-1,351
| -0.4% | -$305K |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68.3M | ﹤0.01% |
4,548,792
-414,599
| -8% | -$6.23M |
|
1511
Riot Platforms
RIOT
$5.87B
| $68.2M | ﹤0.01% |
1,280,482
-216,235
| -14% | -$11.5M |
|
1512
WesBanco
WSBC
$3.03B
| $68.2M | ﹤0.01% |
1,874,949
+383,789
| +26% | +$14M |
|
1513
Ares Management
ARES
$40.1B
| $68.1M | ﹤0.01% |
1,215,839
+7,728
| +0.6% | +$433K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $67.8M | ﹤0.01% |
1,224,302
-38,867
| -3% | -$2.15M |
|
|
BBBY
1515
Bed Bath & Beyond, Inc.
BBBY
$596M
| $67.6M | ﹤0.01% |
1,020,028
-74,332
| -7% | -$4.93M |
|
1516
Trinity Industries
TRN
$2.28B
| $67.5M | ﹤0.01% |
2,368,560
-24,851
| -1% | -$708K |
|
1517
Strategic Education
STRA
$1.98B
| $67.4M | ﹤0.01% |
733,444
+13,821
| +2% | +$1.27M |
|
1518
Treehouse Foods
THS
$882M
| $67.3M | ﹤0.01% |
1,287,889
-1,386
| -0.1% | -$72.4K |
|
|
GLUU
1519
DELISTED
Glu Mobile Inc.
GLUU
| $67.2M | ﹤0.01% |
5,388,082
-133,361
| -2% | -$1.66M |
|
1520
Eagle Bancorp
EGBN
$615M
| $67M | ﹤0.01% |
1,259,389
+164,495
| +15% | +$8.75M |
|
1521
Kennedy-Wilson Holdings
KW
$1.24B
| $67M | ﹤0.01% |
3,280,378
-4,054
| -0.1% | -$82.8K |
|
1522
Allison Transmission
ALSN
$7.39B
| $67M | ﹤0.01% |
1,640,693
+69,618
| +4% | +$2.84M |
|
1523
Air Lease Corp
AL
$7.1B
| $67M | ﹤0.01% |
1,362,561
+10,508
| +0.8% | +$517K |
|
1524
Atkore
ATKR
$2.06B
| $67M | ﹤0.01% |
931,200
-46,090
| -5% | -$3.31M |
|
1525
AMC Entertainment Holdings
AMC
$1.44B
| $66.7M | ﹤0.01% |
653,666
+524,671
| +407% | +$53.6M |
|