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 | |
|---|---|---|---|---|---|---|
1501
Liberty Broadband Class A
LBRDA
$8.65B
| $74.2M | ﹤0.01% |
566,456
-3,130
| -0.5% | -$410K |
|
1502
Heron Therapeutics
HRTX
$193M
| $73.9M | ﹤0.01% |
12,923,369
+5,230,958
| +68% | +$29.9M |
|
1503
Pediatrix Medical
MD
$1.45B
| $73.9M | ﹤0.01% |
3,147,209
-63,940
| -2% | -$1.5M |
|
1504
Park National Corp
PRK
$2.72B
| $73.7M | ﹤0.01% |
561,054
+23,319
| +4% | +$3.06M |
|
1505
Delek US
DK
$1.68B
| $73.6M | ﹤0.01% |
3,466,599
+214,547
| +7% | +$4.55M |
|
1506
NetEase
NTES
$96.8B
| $73.5M | ﹤0.01% |
819,122
-140,902
| -15% | -$12.6M |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$1.51B
| $73.4M | ﹤0.01% |
5,140,950
+359,672
| +8% | +$5.13M |
|
|
WWE
1508
DELISTED
World Wrestling Entertainment
WWE
| $73.4M | ﹤0.01% |
1,174,998
+38,145
| +3% | +$2.38M |
|
1509
Provident Financial Services
PFS
$2.59B
| $73.3M | ﹤0.01% |
3,133,777
-125,204
| -4% | -$2.93M |
|
1510
Bloom Energy
BE
$15.7B
| $73.3M | ﹤0.01% |
3,035,648
+72,943
| +2% | +$1.76M |
|
|
AYX
1511
DELISTED
Alteryx, Inc.
AYX
| $73.1M | ﹤0.01% |
1,022,315
+25,564
| +3% | +$1.83M |
|
|
SUM
1512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73M | ﹤0.01% |
2,389,830
+55,392
| +2% | +$1.69M |
|
1513
Amkor Technology
AMKR
$6.29B
| $72.9M | ﹤0.01% |
3,355,040
+106,685
| +3% | +$2.32M |
|
|
AGR
1514
DELISTED
Avangrid, Inc.
AGR
| $72.8M | ﹤0.01% |
1,543,352
+241,016
| +19% | +$11.4M |
|
1515
Ollie's Bargain Outlet
OLLI
$8.06B
| $72.7M | ﹤0.01% |
1,691,148
+19,381
| +1% | +$833K |
|
1516
Adeia
ADEA
$1.71B
| $72.6M | ﹤0.01% |
15,842,993
+872,719
| +6% | +$4M |
|
1517
Bank of America Series L
BAC.PRL
$3.95B
| $72.6M | ﹤0.01% |
55,398
-10,650
| -16% | -$13.9M |
|
1518
Revolution Medicines
RVMD
$8.7B
| $72.5M | ﹤0.01% |
2,843,477
+88,844
| +3% | +$2.27M |
|
1519
Herbalife
HLF
$986M
| $72.1M | ﹤0.01% |
2,375,485
+172,695
| +8% | +$5.24M |
|
1520
Allogene Therapeutics
ALLO
$251M
| $71.8M | ﹤0.01% |
7,877,648
+3,464,603
| +79% | +$31.6M |
|
1521
TripAdvisor
TRIP
$2.06B
| $71.7M | ﹤0.01% |
2,644,251
+97,233
| +4% | +$2.64M |
|
1522
Trinseo
TSE
$87.7M
| $71.6M | ﹤0.01% |
1,493,866
+98,697
| +7% | +$4.73M |
|
1523
Piper Sandler
PIPR
$6.12B
| $71.5M | ﹤0.01% |
544,961
-762
| -0.1% | -$100K |
|
1524
Enpro
NPO
$4.64B
| $71.5M | ﹤0.01% |
731,449
+25,921
| +4% | +$2.53M |
|
1525
BancFirst
BANF
$4.45B
| $71.3M | ﹤0.01% |
853,690
+58,476
| +7% | +$4.89M |
|