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 | |
|---|---|---|---|---|---|---|
1576
Abercrombie & Fitch
ANF
$4.12B
| $67.1M | ﹤0.01% |
2,098,045
-86,627
| -4% | -$2.77M |
|
1577
Energizer
ENR
$2.02B
| $66.8M | ﹤0.01% |
2,172,990
+145,420
| +7% | +$4.47M |
|
1578
AtriCure
ATRC
$1.74B
| $66.8M | ﹤0.01% |
1,016,850
+16,466
| +2% | +$1.08M |
|
1579
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $66.7M | ﹤0.01% |
5,164,152
+1,343,032
| +35% | +$17.3M |
|
1580
NewMarket
NEU
$7.87B
| $66.6M | ﹤0.01% |
204,125
+5,847
| +3% | +$1.91M |
|
1581
ChargePoint
CHPT
$242M
| $66.6M | ﹤0.01% |
167,378
+14,903
| +10% | +$5.93M |
|
1582
Westlake Corp
WLK
$11.3B
| $66.5M | ﹤0.01% |
538,703
+16,281
| +3% | +$2.01M |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66.4M | ﹤0.01% |
3,555,956
+243,586
| +7% | +$4.55M |
|
1584
Anywhere Real Estate
HOUS
$800M
| $66.3M | ﹤0.01% |
4,227,491
+170,888
| +4% | +$2.68M |
|
|
NARI
1585
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $66.1M | ﹤0.01% |
729,630
+2,146
| +0.3% | +$195K |
|
1586
ESCO Technologies
ESE
$5.38B
| $65.9M | ﹤0.01% |
942,295
+37,361
| +4% | +$2.61M |
|
1587
Liberty Global Class A
LBTYA
$4.05B
| $65.5M | ﹤0.01% |
2,567,894
-97,559
| -4% | -$2.49M |
|
1588
Urban Outfitters
URBN
$6.07B
| $65.3M | ﹤0.01% |
2,601,387
-2,419
| -0.1% | -$60.7K |
|
|
IMGN
1589
DELISTED
Immunogen Inc
IMGN
| $65.2M | ﹤0.01% |
13,707,389
+5,638,822
| +70% | +$26.8M |
|
1590
Howard Hughes
HHH
$4.84B
| $64.9M | ﹤0.01% |
657,450
+23,930
| +4% | +$2.36M |
|
1591
First Bancorp
FBNC
$2.29B
| $64.9M | ﹤0.01% |
1,545,914
+1,765
| +0.1% | +$74.1K |
|
1592
Freshpet
FRPT
$2.67B
| $64.8M | ﹤0.01% |
631,292
+19,336
| +3% | +$1.98M |
|
1593
Medifast
MED
$154M
| $64.6M | ﹤0.01% |
374,568
+4,114
| +1% | +$709K |
|
|
CVET
1594
DELISTED
Covetrus, Inc. Common Stock
CVET
| $64.5M | ﹤0.01% |
3,843,625
+49,718
| +1% | +$835K |
|
1595
Vertiv
VRT
$51.5B
| $64.5M | ﹤0.01% |
4,606,617
+262,420
| +6% | +$3.67M |
|
1596
FB Financial Corp
FBK
$2.86B
| $64.2M | ﹤0.01% |
1,446,278
+92,312
| +7% | +$4.1M |
|
1597
Safety Insurance
SAFT
$1.1B
| $64.1M | ﹤0.01% |
705,940
+173,482
| +33% | +$15.8M |
|
1598
Wolverine World Wide
WWW
$2.48B
| $64M | ﹤0.01% |
2,822,871
+93,276
| +3% | +$2.11M |
|
1599
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $63.9M | ﹤0.01% |
7,942,133
+7,314,121
| +1,165% | +$58.9M |
|
1600
Maravai LifeSciences
MRVI
$386M
| $63.9M | ﹤0.01% |
1,810,317
+201,284
| +13% | +$7.1M |
|