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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1526
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $58.9M | ﹤0.01% |
807,769
+6,827
| +0.9% | +$498K |
|
1527
MacroGenics
MGNX
$100M
| $58.9M | ﹤0.01% |
2,577,363
+267,695
| +12% | +$6.12M |
|
1528
Chesapeake Utilities
CPK
$2.95B
| $58.9M | ﹤0.01% |
541,857
+20,870
| +4% | +$2.27M |
|
1529
Rithm Capital
RITM
$6.57B
| $58.8M | ﹤0.01% |
5,801,614
-111,433
| -2% | -$1.13M |
|
1530
AtriCure
ATRC
$1.74B
| $58.8M | ﹤0.01% |
1,056,182
+14,870
| +1% | +$828K |
|
1531
O-I Glass
OI
$1.99B
| $58.6M | ﹤0.01% |
4,927,931
-14,564
| -0.3% | -$173K |
|
1532
Atara Biotherapeutics
ATRA
$85.1M
| $58.6M | ﹤0.01% |
119,378
-9,864
| -8% | -$4.84M |
|
1533
PBF Energy
PBF
$3.18B
| $58.5M | ﹤0.01% |
8,242,898
-641,385
| -7% | -$4.55M |
|
|
ENDP
1534
DELISTED
Endo International plc
ENDP
| $58.3M | ﹤0.01% |
8,124,833
-394,922
| -5% | -$2.84M |
|
1535
Bloom Energy
BE
$15.7B
| $58.3M | ﹤0.01% |
2,033,459
+223,289
| +12% | +$6.4M |
|
|
FBC
1536
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58.2M | ﹤0.01% |
1,427,214
+188,393
| +15% | +$7.68M |
|
1537
Mercury Insurance
MCY
$4.4B
| $58M | ﹤0.01% |
1,110,831
-78,802
| -7% | -$4.11M |
|
|
NSTG
1538
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.7M | ﹤0.01% |
862,582
+120,916
| +16% | +$8.09M |
|
1539
Nexstar Media Group
NXST
$6.27B
| $57.7M | ﹤0.01% |
528,085
-3,144
| -0.6% | -$343K |
|
1540
Cinemark Holdings
CNK
$3.25B
| $57.5M | ﹤0.01% |
3,304,281
+2,732
| +0.1% | +$47.6K |
|
1541
ODP
ODP
$624M
| $57.4M | ﹤0.01% |
1,960,437
+37,721
| +2% | +$1.11M |
|
1542
Edgewell Personal Care
EPC
$1.01B
| $57.4M | ﹤0.01% |
1,652,413
-28,746
| -2% | -$998K |
|
1543
Hope Bancorp
HOPE
$1.4B
| $57.3M | ﹤0.01% |
5,254,981
+229,612
| +5% | +$2.51M |
|
|
UFS
1544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57.3M | ﹤0.01% |
1,809,908
-22,994
| -1% | -$728K |
|
1545
Comfort Systems
FIX
$26.6B
| $57.3M | ﹤0.01% |
1,087,771
-37,772
| -3% | -$1.99M |
|
1546
Mativ Holdings
MATV
$674M
| $57.1M | ﹤0.01% |
1,419,914
+62,527
| +5% | +$2.51M |
|
|
TBIO
1547
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $56.9M | ﹤0.01% |
3,087,676
-1,968,941
| -39% | -$36.3M |
|
1548
Ares Management
ARES
$40.1B
| $56.8M | ﹤0.01% |
1,208,111
+50,043
| +4% | +$2.35M |
|
|
IMGN
1549
DELISTED
Immunogen Inc
IMGN
| $56.8M | ﹤0.01% |
8,803,841
-160,165
| -2% | -$1.03M |
|
1550
Belden
BDC
$5.21B
| $56.7M | ﹤0.01% |
1,352,457
+12,085
| +0.9% | +$507K |
|