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 | |
|---|---|---|---|---|---|---|
|
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50.6M | ﹤0.01% |
4,405,545
+90,037
| +2% | +$1.03M |
|
|
MIME
1727
DELISTED
Mimecast Limited
MIME
| $50.6M | ﹤0.01% |
1,258,083
-4,536
| -0.4% | -$182K |
|
1728
First Bancorp
FBNC
$2.29B
| $50.4M | ﹤0.01% |
1,153,505
+174,006
| +18% | +$7.6M |
|
|
NEE.PRP
1729
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50.3M | ﹤0.01% |
1,013,800
-65,500
| -6% | -$3.25M |
|
|
ITCI
1730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.3M | ﹤0.01% |
1,483,659
-128,942
| -8% | -$4.38M |
|
|
KDMN
1731
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50.3M | ﹤0.01% |
12,930,224
+3,115,127
| +32% | +$12.1M |
|
1732
TTM Technologies
TTMI
$4.83B
| $50.1M | ﹤0.01% |
3,456,590
+96,433
| +3% | +$1.4M |
|
1733
City Holding Co
CHCO
$1.83B
| $50M | ﹤0.01% |
611,267
+57,317
| +10% | +$4.69M |
|
1734
Vicor
VICR
$2.28B
| $50M | ﹤0.01% |
587,762
+4,055
| +0.7% | +$345K |
|
1735
TechTarget
TTGT
$427M
| $49.9M | ﹤0.01% |
717,902
+12,351
| +2% | +$858K |
|
1736
AppFolio
APPF
$9.9B
| $49.8M | ﹤0.01% |
352,367
+1,556
| +0.4% | +$220K |
|
|
STAY
1737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.8M | ﹤0.01% |
2,521,236
+4,604
| +0.2% | +$90.9K |
|
1738
Vanda Pharmaceuticals
VNDA
$266M
| $49.8M | ﹤0.01% |
3,312,339
+108,435
| +3% | +$1.63M |
|
1739
Bandwidth Inc
BAND
$495M
| $49.7M | ﹤0.01% |
392,369
-7,707
| -2% | -$977K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $49.7M | ﹤0.01% |
1,143,992
+115,720
| +11% | +$5.03M |
|
|
FARO
1741
DELISTED
Faro Technologies
FARO
| $49.6M | ﹤0.01% |
573,435
+6,008
| +1% | +$520K |
|
1742
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $49.5M | ﹤0.01% |
674,663
-514,173
| -43% | -$37.7M |
|
|
AGR
1743
DELISTED
Avangrid, Inc.
AGR
| $49.5M | ﹤0.01% |
984,453
+92,494
| +10% | +$4.65M |
|
|
EPZM
1744
DELISTED
Epizyme, Inc
EPZM
| $49.4M | ﹤0.01% |
5,672,854
+1,352,931
| +31% | +$11.8M |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49.1M | ﹤0.01% |
976,947
+213,632
| +28% | +$10.7M |
|
|
LMNX
1746
DELISTED
Luminex Corp
LMNX
| $49.1M | ﹤0.01% |
1,534,050
-35,131
| -2% | -$1.12M |
|
|
HSKA
1747
DELISTED
Heska Corp
HSKA
| $49M | ﹤0.01% |
290,938
+6,865
| +2% | +$1.16M |
|
1748
United Parks & Resorts
PRKS
$2.79B
| $49M | ﹤0.01% |
986,224
-30,320
| -3% | -$1.51M |
|
1749
Element Solutions
ESI
$6.36B
| $48.9M | ﹤0.01% |
2,675,040
+33,312
| +1% | +$609K |
|
1750
CSG Systems International
CSGS
$1.86B
| $48.9M | ﹤0.01% |
1,089,225
+23,242
| +2% | +$1.04M |
|