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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Openlane
KAR
$3.07B
| $57.6M | ﹤0.01% |
3,840,303
-184,202
| -5% | -$2.76M |
|
1627
Moelis & Co
MC
$5.54B
| $57.5M | ﹤0.01% |
1,047,570
-31,749
| -3% | -$1.74M |
|
1628
AerCap
AER
$21.8B
| $57.5M | ﹤0.01% |
978,646
+22,899
| +2% | +$1.35M |
|
|
NOVA
1629
DELISTED
Sunnova Energy
NOVA
| $57.4M | ﹤0.01% |
1,406,156
+47,332
| +3% | +$1.93M |
|
|
MODV
1630
DELISTED
ModivCare
MODV
| $57.3M | ﹤0.01% |
386,875
-4,030
| -1% | -$597K |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.3M | ﹤0.01% |
1,479,982
+36,299
| +3% | +$1.4M |
|
1632
Replimune Group
REPL
$447M
| $57.2M | ﹤0.01% |
1,875,832
+307,945
| +20% | +$9.4M |
|
1633
Sutro Biopharma
STRO
$74.3M
| $57.2M | ﹤0.01% |
2,514,164
+2,061,394
| +455% | +$46.9M |
|
1634
Lindsay Corp
LNN
$1.52B
| $57.2M | ﹤0.01% |
343,166
+2,442
| +0.7% | +$407K |
|
|
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
| $57.1M | ﹤0.01% |
1,052,654
-4,156
| -0.4% | -$226K |
|
|
ADAM
1636
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $57M | ﹤0.01% |
3,118,055
+24,917
| +0.8% | +$456K |
|
|
INN
1637
Summit Hotel Properties
INN
$623M
| $57M | ﹤0.01% |
5,609,309
-135,174
| -2% | -$1.37M |
|
1638
Enpro
NPO
$4.64B
| $57M | ﹤0.01% |
668,069
+18,049
| +3% | +$1.54M |
|
|
AVYA
1639
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.8M | ﹤0.01% |
2,026,602
-142,727
| -7% | -$4M |
|
1640
Premier
PINC
$2.2B
| $56.6M | ﹤0.01% |
1,672,029
+142,356
| +9% | +$4.82M |
|
1641
MGE Energy Inc
MGEE
$3.08B
| $56.5M | ﹤0.01% |
791,610
-10,794
| -1% | -$771K |
|
1642
Piper Sandler
PIPR
$6.12B
| $56.2M | ﹤0.01% |
512,354
+4,963
| +1% | +$544K |
|
|
GMS
1643
DELISTED
GMS Inc
GMS
| $56.1M | ﹤0.01% |
1,343,944
+31,804
| +2% | +$1.33M |
|
1644
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $56.1M | ﹤0.01% |
117,806
-8,277
| -7% | -$3.94M |
|
1645
Karyopharm Therapeutics
KPTI
$55.9M
| $56.1M | ﹤0.01% |
355,485
-506
| -0.1% | -$79.8K |
|
1646
FB Financial Corp
FBK
$2.86B
| $56M | ﹤0.01% |
1,260,200
+171,247
| +16% | +$7.61M |
|
1647
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $56M | ﹤0.01% |
552,740
+66,272
| +14% | +$6.71M |
|
1648
Champion Homes, Inc.
SKY
$4.22B
| $55.9M | ﹤0.01% |
1,235,370
+228
| +0% | +$10.3K |
|
1649
First Interstate BancSystem
FIBK
$3.43B
| $55.9M | ﹤0.01% |
1,214,093
+178,742
| +17% | +$8.23M |
|
1650
TTEC Holdings
TTEC
$173M
| $55.9M | ﹤0.01% |
556,209
+1,343
| +0.2% | +$135K |
|