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 | |
|---|---|---|---|---|---|---|
1701
Hamilton Lane
HLNE
$6.53B
| $52.6M | ﹤0.01% |
591,971
-4,717
| -0.8% | -$419K |
|
1702
Apogee Enterprises
APOG
$903M
| $52.6M | ﹤0.01% |
1,286,066
+72,459
| +6% | +$2.96M |
|
1703
uniQure
QURE
$904M
| $52.5M | ﹤0.01% |
1,559,236
+467,135
| +43% | +$15.7M |
|
|
FMTX
1704
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $52.4M | ﹤0.01% |
1,871,595
+1,016,220
| +119% | +$28.5M |
|
1705
Unisys
UIS
$282M
| $52.3M | ﹤0.01% |
2,058,869
+44,920
| +2% | +$1.14M |
|
1706
Armstrong World Industries
AWI
$8.5B
| $52.3M | ﹤0.01% |
580,360
-327
| -0.1% | -$29.5K |
|
1707
Green Plains
GPRE
$631M
| $52.3M | ﹤0.01% |
1,931,401
+360,505
| +23% | +$9.76M |
|
1708
Methode Electronics
MEI
$287M
| $52.1M | ﹤0.01% |
1,241,666
+52,510
| +4% | +$2.2M |
|
|
TPIC
1709
DELISTED
TPI Composites
TPIC
| $52.1M | ﹤0.01% |
923,718
+69,223
| +8% | +$3.91M |
|
1710
Adverum Biotechnologies
ADVM
$63.4M
| $52M | ﹤0.01% |
527,365
+100,906
| +24% | +$9.95M |
|
1711
Rhythm Pharmaceuticals
RYTM
$6.39B
| $51.9M | ﹤0.01% |
2,441,380
+1,162,261
| +91% | +$24.7M |
|
1712
Lazard
LAZ
$5.25B
| $51.8M | ﹤0.01% |
1,189,591
+53,187
| +5% | +$2.31M |
|
1713
Y-mAbs Therapeutics
YMAB
$390M
| $51.7M | ﹤0.01% |
1,709,421
+766,418
| +81% | +$23.2M |
|
1714
SPDR SSGA Income Allocation ETF
INKM
$75M
| $51.5M | ﹤0.01% |
1,489,349
-40,484
| -3% | -$1.4M |
|
1715
Astec Industries
ASTE
$1.06B
| $51.5M | ﹤0.01% |
682,858
+15,104
| +2% | +$1.14M |
|
1716
Curis
CRIS
$22.7M
| $51.5M | ﹤0.01% |
227,341
+225,447
| +11,903% | +$51M |
|
1717
The Greenbrier Companies
GBX
$1.42B
| $51.4M | ﹤0.01% |
1,088,310
-49,408
| -4% | -$2.33M |
|
|
VXRT
1718
DELISTED
Vaxart
VXRT
| $51.3M | ﹤0.01% |
8,486,301
-958,666
| -10% | -$5.8M |
|
|
CNST
1719
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $51.3M | ﹤0.01% |
2,194,414
+537,107
| +32% | +$12.6M |
|
1720
American Woodmark
AMWD
$995M
| $51.3M | ﹤0.01% |
520,281
+10,111
| +2% | +$997K |
|
1721
S&T Bancorp
STBA
$1.5B
| $51.3M | ﹤0.01% |
1,530,744
+170,626
| +13% | +$5.72M |
|
1722
Alto Ingredients
ALTO
$91.3M
| $51.1M | ﹤0.01% |
9,412,406
+9,325,158
| +10,688% | +$50.6M |
|
1723
Krystal Biotech
KRYS
$4.16B
| $50.8M | ﹤0.01% |
658,958
+98,708
| +18% | +$7.6M |
|
1724
Ambev
ABEV
$35.9B
| $50.8M | ﹤0.01% |
18,522,238
-684,793
| -4% | -$1.88M |
|
1725
PRA Group
PRAA
$657M
| $50.7M | ﹤0.01% |
1,366,756
+14,594
| +1% | +$541K |
|