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 | |
|---|---|---|---|---|---|---|
|
NEWR
1676
DELISTED
New Relic, Inc.
NEWR
| $56.2M | ﹤0.01% |
840,618
+29,300
| +4% | +$1.96M |
|
1677
LivePerson
LPSN
$86M
| $56.1M | ﹤0.01% |
2,298,547
+149,699
| +7% | +$3.66M |
|
|
NVEE
1678
DELISTED
NV5 Global
NVEE
| $56.1M | ﹤0.01% |
1,684,132
+57,948
| +4% | +$1.93M |
|
|
TTM
1679
DELISTED
Tata Motors Limited
TTM
| $56.1M | ﹤0.01% |
2,005,908
-203,677
| -9% | -$5.69M |
|
|
HA
1680
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.1M | ﹤0.01% |
2,845,245
+185,579
| +7% | +$3.66M |
|
1681
Melco Resorts & Entertainment
MLCO
$3.75B
| $55.9M | ﹤0.01% |
7,314,325
+463,882
| +7% | +$3.54M |
|
1682
Archrock
AROC
$4.29B
| $55.8M | ﹤0.01% |
6,047,977
+915,097
| +18% | +$8.45M |
|
1683
Magna International
MGA
$13.1B
| $55.6M | ﹤0.01% |
865,265
+47,242
| +6% | +$3.04M |
|
1684
ePlus
PLUS
$1.97B
| $55.6M | ﹤0.01% |
990,920
-11,952
| -1% | -$670K |
|
1685
Strategic Education
STRA
$1.98B
| $55.5M | ﹤0.01% |
835,838
+1,897
| +0.2% | +$126K |
|
1686
Red Rock Resorts
RRR
$3.65B
| $55.4M | ﹤0.01% |
1,140,655
-13,387
| -1% | -$650K |
|
|
ITOS
1687
DELISTED
iTeos Therapeutics
ITOS
| $55.1M | ﹤0.01% |
1,711,891
+948,540
| +124% | +$30.5M |
|
|
AIV
1688
Aimco
AIV
$1.07B
| $55M | ﹤0.01% |
7,508,790
+543,497
| +8% | +$3.98M |
|
1689
Talos Energy
TALO
$1.68B
| $54.8M | ﹤0.01% |
3,471,208
+214,836
| +7% | +$3.39M |
|
1690
Protolabs
PRLB
$1.18B
| $54.8M | ﹤0.01% |
1,035,329
+37,314
| +4% | +$1.97M |
|
1691
Brookfield Renewable
BEPC
$6.1B
| $54.7M | ﹤0.01% |
1,249,218
+51,286
| +4% | +$2.25M |
|
1692
OSI Systems
OSIS
$3.95B
| $54.7M | ﹤0.01% |
642,530
+14,468
| +2% | +$1.23M |
|
1693
Alector
ALEC
$278M
| $54.7M | ﹤0.01% |
3,836,093
+772,398
| +25% | +$11M |
|
|
SAFE
1694
DELISTED
Safehold Inc.
SAFE
| $54.6M | ﹤0.01% |
982,513
+173,541
| +21% | +$9.65M |
|
1695
Upwork
UPWK
$2.24B
| $54.6M | ﹤0.01% |
2,350,936
+44,681
| +2% | +$1.04M |
|
1696
British American Tobacco
BTI
$123B
| $54.6M | ﹤0.01% |
1,275,637
+175,351
| +16% | +$7.51M |
|
1697
Encore Capital Group
ECPG
$1.02B
| $54.5M | ﹤0.01% |
868,603
-9,491
| -1% | -$595K |
|
1698
ProPetro Holding
PUMP
$484M
| $54.4M | ﹤0.01% |
3,903,560
+471,850
| +14% | +$6.57M |
|
|
SWCH
1699
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.3M | ﹤0.01% |
1,761,886
+58,827
| +3% | +$1.81M |
|
|
ADAM
1700
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $54.2M | ﹤0.01% |
3,619,719
+286,201
| +9% | +$4.29M |
|