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 | |
|---|---|---|---|---|---|---|
1626
US Physical Therapy
USPH
$1.22B
| $49.8M | ﹤0.01% |
414,232
+11,053
| +3% | +$1.33M |
|
|
DQ
1627
Daqo New Energy
DQ
$1.73B
| $49.8M | ﹤0.01% |
868,317
-328,118
| -27% | -$18.8M |
|
|
GLUU
1628
DELISTED
Glu Mobile Inc.
GLUU
| $49.7M | ﹤0.01% |
5,521,443
+663,344
| +14% | +$5.98M |
|
|
MOMO
1629
Hello Group
MOMO
$1.19B
| $49.6M | ﹤0.01% |
3,555,068
+397,384
| +13% | +$5.54M |
|
1630
Vertiv
VRT
$51.5B
| $49.4M | ﹤0.01% |
2,647,147
+143,007
| +6% | +$2.67M |
|
1631
Enanta Pharmaceuticals
ENTA
$177M
| $49.4M | ﹤0.01% |
1,173,240
+209,722
| +22% | +$8.83M |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $49.3M | ﹤0.01% |
1,035,653
+4,496
| +0.4% | +$214K |
|
1633
Sociedad Química y Minera de Chile
SQM
$12B
| $49.3M | ﹤0.01% |
1,005,032
-46,637
| -4% | -$2.29M |
|
1634
White Mountains Insurance
WTM
$4.54B
| $49.1M | ﹤0.01% |
49,084
-2,391
| -5% | -$2.39M |
|
1635
Enpro
NPO
$4.64B
| $49.1M | ﹤0.01% |
650,020
+20,413
| +3% | +$1.54M |
|
|
SINA
1636
DELISTED
Sina Corp
SINA
| $48.8M | ﹤0.01% |
1,150,542
-27,005
| -2% | -$1.14M |
|
1637
Dynavax Technologies
DVAX
$1.1B
| $48.4M | ﹤0.01% |
10,887,296
-715,811
| -6% | -$3.19M |
|
|
IGMS
1638
DELISTED
IGM Biosciences
IGMS
| $48.1M | ﹤0.01% |
544,573
+215,407
| +65% | +$19M |
|
1639
Lazard
LAZ
$5.25B
| $48.1M | ﹤0.01% |
1,136,404
+46,843
| +4% | +$1.98M |
|
1640
CSG Systems International
CSGS
$1.86B
| $48M | ﹤0.01% |
1,065,983
+31,732
| +3% | +$1.43M |
|
|
SAFE
1641
DELISTED
Safehold Inc.
SAFE
| $48M | ﹤0.01% |
660,657
+50,286
| +8% | +$3.65M |
|
1642
American Woodmark
AMWD
$995M
| $47.9M | ﹤0.01% |
510,170
+16,511
| +3% | +$1.55M |
|
1643
NBT Bancorp
NBTB
$2.27B
| $47.9M | ﹤0.01% |
1,490,838
+22,533
| +2% | +$723K |
|
|
DOOR
1644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.8M | ﹤0.01% |
486,116
-1,984
| -0.4% | -$195K |
|
|
CNST
1645
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $47.7M | ﹤0.01% |
1,657,307
-509,506
| -24% | -$14.7M |
|
|
RWT
1646
Redwood Trust
RWT
$804M
| $47.7M | ﹤0.01% |
5,435,936
-194,007
| -3% | -$1.7M |
|
1647
Century Communities
CCS
$2B
| $47.4M | ﹤0.01% |
1,083,001
-27,315
| -2% | -$1.2M |
|
|
RETA
1648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $47.4M | ﹤0.01% |
383,259
-4,023
| -1% | -$497K |
|
1649
M/I Homes
MHO
$4.07B
| $47.3M | ﹤0.01% |
1,068,781
+42,824
| +4% | +$1.9M |
|
1650
Arcus Biosciences
RCUS
$1.23B
| $47.3M | ﹤0.01% |
1,822,855
-695,613
| -28% | -$18.1M |
|