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 | |
|---|---|---|---|---|---|---|
1701
MannKind Corp
MNKD
$1.71B
| $54.1M | ﹤0.01% |
14,704,233
+1,655,922
| +13% | +$6.09M |
|
1702
Otter Tail
OTTR
$3.48B
| $54.1M | ﹤0.01% |
865,757
+21,385
| +3% | +$1.34M |
|
1703
C4 Therapeutics
CCCC
$189M
| $54M | ﹤0.01% |
2,227,759
+638,006
| +40% | +$15.5M |
|
|
TSVT
1704
DELISTED
2seventy bio
TSVT
| $53.9M | ﹤0.01% |
3,159,976
+795,625
| +34% | +$13.6M |
|
|
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.8M | ﹤0.01% |
2,558,541
+89,512
| +4% | +$1.88M |
|
|
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
| $53.6M | ﹤0.01% |
3,390,965
+210,204
| +7% | +$3.33M |
|
1707
CorVel
CRVL
$4.39B
| $53.6M | ﹤0.01% |
955,119
+34,644
| +4% | +$1.95M |
|
1708
Monro
MNRO
$519M
| $53.6M | ﹤0.01% |
1,209,041
-3,395
| -0.3% | -$151K |
|
1709
Evolent Health
EVH
$1.05B
| $53.5M | ﹤0.01% |
1,655,258
+74,019
| +5% | +$2.39M |
|
1710
PMV Pharmaceuticals
PMVP
$65.2M
| $53.4M | ﹤0.01% |
2,565,545
+889,190
| +53% | +$18.5M |
|
|
DCPH
1711
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $53.2M | ﹤0.01% |
5,738,770
-740,052
| -11% | -$6.86M |
|
|
AHH
1712
Armada Hoffler Properties
AHH
$596M
| $53.2M | ﹤0.01% |
3,603,008
+614,171
| +21% | +$9.07M |
|
1713
Extreme Networks
EXTR
$2.95B
| $53.2M | ﹤0.01% |
4,353,865
+249,062
| +6% | +$3.04M |
|
1714
Kura Oncology
KURA
$711M
| $53.1M | ﹤0.01% |
3,300,748
-77,395
| -2% | -$1.24M |
|
1715
Adtalem Global Education
ATGE
$4.94B
| $52.8M | ﹤0.01% |
1,778,538
+2,134
| +0.1% | +$63.4K |
|
|
HTLF
1716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.8M | ﹤0.01% |
1,103,156
+83,233
| +8% | +$3.98M |
|
1717
City Holding Co
CHCO
$1.83B
| $52.7M | ﹤0.01% |
669,109
+42,197
| +7% | +$3.32M |
|
1718
Artisan Partners
APAM
$3.27B
| $52.7M | ﹤0.01% |
1,338,089
-32,382
| -2% | -$1.27M |
|
1719
FuelCell Energy
FCEL
$222M
| $52.6M | ﹤0.01% |
304,106
+9,751
| +3% | +$1.68M |
|
|
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
| $52.5M | ﹤0.01% |
1,096,299
+10,876
| +1% | +$521K |
|
1721
Jackson Financial
JXN
$6.81B
| $52.5M | ﹤0.01% |
1,186,722
+870,296
| +275% | +$38.5M |
|
|
ICPT
1722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.4M | ﹤0.01% |
3,221,832
-32,434
| -1% | -$528K |
|
1723
Riot Platforms
RIOT
$5.87B
| $52.4M | ﹤0.01% |
2,472,867
+467,063
| +23% | +$9.89M |
|
1724
Capitol Federal Financial
CFFN
$839M
| $52.3M | ﹤0.01% |
4,806,019
+102,998
| +2% | +$1.12M |
|
1725
Southside Bancshares
SBSI
$916M
| $52.2M | ﹤0.01% |
1,279,542
+50,056
| +4% | +$2.04M |
|