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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$2.28B
| $53.8M | ﹤0.01% |
583,707
+7,859
| +1% | +$725K |
|
1577
Premier
PINC
$2.2B
| $53.7M | ﹤0.01% |
1,529,673
+576,097
| +60% | +$20.2M |
|
1578
PRA Group
PRAA
$657M
| $53.6M | ﹤0.01% |
1,352,162
-48,428
| -3% | -$1.92M |
|
1579
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $53.5M | ﹤0.01% |
1,817,565
+83,239
| +5% | +$2.45M |
|
|
EGOV
1580
DELISTED
NIC Inc
EGOV
| $53.5M | ﹤0.01% |
2,070,684
-55,987
| -3% | -$1.45M |
|
1581
British American Tobacco
BTI
$123B
| $53.5M | ﹤0.01% |
1,399,657
-239,056
| -15% | -$9.13M |
|
1582
Cavco Industries
CVCO
$4.32B
| $53.4M | ﹤0.01% |
304,455
+12,117
| +4% | +$2.13M |
|
1583
AAR Corp
AIR
$2.67B
| $53.4M | ﹤0.01% |
1,473,653
-451,911
| -23% | -$16.4M |
|
1584
Adtalem Global Education
ATGE
$4.94B
| $53.3M | ﹤0.01% |
1,571,184
-36,544
| -2% | -$1.24M |
|
|
AQUA
1585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.2M | ﹤0.01% |
1,971,417
+144,760
| +8% | +$3.91M |
|
1586
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53M | ﹤0.01% |
126,083
-13,258
| -10% | -$5.57M |
|
|
CHCT
1587
Community Healthcare Trust
CHCT
$445M
| $52.9M | ﹤0.01% |
1,123,231
+40,796
| +4% | +$1.92M |
|
|
DHC
1588
Diversified Healthcare Trust
DHC
$1.07B
| $52.9M | ﹤0.01% |
12,837,725
+33,610
| +0.3% | +$138K |
|
|
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
| $52.7M | ﹤0.01% |
1,203,281
+242,277
| +25% | +$10.6M |
|
1590
Park National Corp
PRK
$2.72B
| $52.6M | ﹤0.01% |
501,079
+10,445
| +2% | +$1.1M |
|
|
BBBY
1591
Bed Bath & Beyond, Inc.
BBBY
$596M
| $52.5M | ﹤0.01% |
1,094,360
-23,307
| -2% | -$1.12M |
|
1592
Axsome Therapeutics
AXSM
$5.91B
| $52.4M | ﹤0.01% |
643,617
-10,317
| -2% | -$841K |
|
1593
Knowles
KN
$1.9B
| $52.4M | ﹤0.01% |
2,844,957
+144,860
| +5% | +$2.67M |
|
|
SAVE
1594
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.2M | ﹤0.01% |
2,134,262
+162,056
| +8% | +$3.96M |
|
1595
Liberty Global Class A
LBTYA
$4.05B
| $52.1M | ﹤0.01% |
2,149,579
-263,210
| -11% | -$6.37M |
|
1596
Clearway Energy Class C
CWEN
$3.39B
| $51.9M | ﹤0.01% |
1,625,758
+44,224
| +3% | +$1.41M |
|
|
ARI
1597
Apollo Commercial Real Estate
ARI
$1.51B
| $51.8M | ﹤0.01% |
4,498,547
-291,004
| -6% | -$3.35M |
|
1598
SPDR SSGA Income Allocation ETF
INKM
$75M
| $51.8M | ﹤0.01% |
1,529,833
+196
| +0% | +$6.64K |
|
1599
Abercrombie & Fitch
ANF
$4.12B
| $51.8M | ﹤0.01% |
2,543,182
+70,255
| +3% | +$1.43M |
|
|
INN
1600
Summit Hotel Properties
INN
$623M
| $51.8M | ﹤0.01% |
5,744,483
-39,746
| -0.7% | -$358K |
|