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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.34B
| $71.3M | ﹤0.01% |
7,256,222
+974,740
| +16% | +$9.57M |
|
1527
Allison Transmission
ALSN
$7.39B
| $71.2M | ﹤0.01% |
1,814,133
+75,913
| +4% | +$2.98M |
|
1528
Parsons
PSN
$8.18B
| $71.2M | ﹤0.01% |
1,839,859
+301,405
| +20% | +$11.7M |
|
|
B
1529
DELISTED
Barnes Group Inc.
B
| $71.2M | ﹤0.01% |
1,771,179
+83,652
| +5% | +$3.36M |
|
1530
Federal Signal
FSS
$7.64B
| $71.2M | ﹤0.01% |
2,102,787
+77,410
| +4% | +$2.62M |
|
1531
Krystal Biotech
KRYS
$4.16B
| $71.1M | ﹤0.01% |
1,068,656
+366,855
| +52% | +$24.4M |
|
1532
PRA Group
PRAA
$657M
| $70.8M | ﹤0.01% |
1,570,424
+38,201
| +2% | +$1.72M |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $70.8M | ﹤0.01% |
1,422,430
+57,646
| +4% | +$2.87M |
|
1534
Skywest
SKYW
$4.35B
| $70.5M | ﹤0.01% |
2,442,697
+306,987
| +14% | +$8.86M |
|
|
TWO
1535
Two Harbors Investment
TWO
$1.05B
| $70.4M | ﹤0.01% |
3,183,093
+273,100
| +9% | +$6.04M |
|
1536
Century Communities
CCS
$2B
| $70.4M | ﹤0.01% |
1,313,759
+72,801
| +6% | +$3.9M |
|
|
PENG
1537
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $70.3M | ﹤0.01% |
2,723,420
+44,544
| +2% | +$1.15M |
|
1538
Oceaneering
OII
$2.43B
| $70.2M | ﹤0.01% |
4,627,927
+397,410
| +9% | +$6.02M |
|
1539
Mercury Insurance
MCY
$4.4B
| $70.1M | ﹤0.01% |
1,274,652
+219,719
| +21% | +$12.1M |
|
1540
Verint Systems
VRNT
$1.23B
| $70M | ﹤0.01% |
1,354,725
+26,148
| +2% | +$1.35M |
|
1541
First Commonwealth Financial
FCF
$1.84B
| $69.9M | ﹤0.01% |
4,611,897
+524,228
| +13% | +$7.95M |
|
|
VXRT
1542
DELISTED
Vaxart
VXRT
| $69.9M | ﹤0.01% |
13,860,974
+2,673,332
| +24% | +$13.5M |
|
1543
Knowles
KN
$1.9B
| $69.8M | ﹤0.01% |
3,243,302
+282,174
| +10% | +$6.08M |
|
1544
Q2 Holdings
QTWO
$5.13B
| $69.8M | ﹤0.01% |
1,132,032
+36,915
| +3% | +$2.28M |
|
1545
Minerals Technologies
MTX
$1.99B
| $69.7M | ﹤0.01% |
1,053,774
+38,342
| +4% | +$2.54M |
|
1546
Westamerica Bancorp
WABC
$1.24B
| $69.7M | ﹤0.01% |
1,151,491
+72,066
| +7% | +$4.36M |
|
1547
Pricesmart
PSMT
$3.52B
| $69.6M | ﹤0.01% |
882,646
+12,264
| +1% | +$967K |
|
1548
Credit Acceptance
CACC
$5.33B
| $69.2M | ﹤0.01% |
125,715
+3,525
| +3% | +$1.94M |
|
1549
Brookfield Infrastructure
BIPC
$4.76B
| $69.1M | ﹤0.01% |
1,374,611
+55,548
| +4% | +$2.79M |
|
|
INN
1550
Summit Hotel Properties
INN
$623M
| $69.1M | ﹤0.01% |
6,939,672
+747,685
| +12% | +$7.45M |
|