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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$1.96B
| $39.9M | ﹤0.01% |
6,472,653
-45,398
| -0.7% | -$280K |
|
1752
Enerpac Tool Group
EPAC
$2.3B
| $39.8M | ﹤0.01% |
1,762,123
+5,396
| +0.3% | +$122K |
|
1753
Deluxe
DLX
$881M
| $39.8M | ﹤0.01% |
1,364,216
+18,367
| +1% | +$536K |
|
1754
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.7M | ﹤0.01% |
1,269,775
+1,083,742
| +583% | +$33.8M |
|
1755
Unisys
UIS
$282M
| $39.6M | ﹤0.01% |
2,013,949
-34,661
| -2% | -$682K |
|
1756
iShares MSCI Canada ETF
EWC
$3.26B
| $39.6M | ﹤0.01% |
1,282,928
-67,299
| -5% | -$2.08M |
|
|
AXNX
1757
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.5M | ﹤0.01% |
791,877
+10,034
| +1% | +$501K |
|
|
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
| $39.5M | ﹤0.01% |
1,661,810
-102,312
| -6% | -$2.43M |
|
|
INFN
1759
DELISTED
Infinera Corporation Common Stock
INFN
| $39.5M | ﹤0.01% |
3,765,297
+352,783
| +10% | +$3.7M |
|
1760
uniQure
QURE
$904M
| $39.5M | ﹤0.01% |
1,092,101
+980,813
| +881% | +$35.4M |
|
|
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
| $39.2M | ﹤0.01% |
647,548
+24,137
| +4% | +$1.46M |
|
1762
Vanguard Value ETF
VTV
$145B
| $39.2M | ﹤0.01% |
329,706
+4,350
| +1% | +$517K |
|
|
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
| $39.2M | ﹤0.01% |
673,596
-33,743
| -5% | -$1.96M |
|
1764
Coca-Cola Consolidated
COKE
$10.6B
| $39.1M | ﹤0.01% |
1,468,390
+38,170
| +3% | +$1.02M |
|
1765
Tennant Co
TNC
$1.5B
| $39.1M | ﹤0.01% |
557,144
+13,366
| +2% | +$938K |
|
|
GRA
1766
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | ﹤0.01% |
707,978
+20,039
| +3% | +$1.1M |
|
1767
CryoPort
CYRX
$433M
| $38.7M | ﹤0.01% |
881,354
+68,665
| +8% | +$3.01M |
|
1768
Triumph Financial, Inc.
TFIN
$1.4B
| $38.7M | ﹤0.01% |
796,527
+59,144
| +8% | +$2.87M |
|
1769
Astec Industries
ASTE
$1.06B
| $38.7M | ﹤0.01% |
667,754
-29,672
| -4% | -$1.72M |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.14B
| $38.5M | ﹤0.01% |
1,301,100
+57,257
| +5% | +$1.7M |
|
1771
Unity
U
$18.4B
| $38.5M | ﹤0.01% |
+251,080
| New | +$38.5M |
|
|
HTO
1772
H2O America Common Stock
HTO
$1.75B
| $38.5M | ﹤0.01% |
555,499
+401
| +0.1% | +$27.8K |
|
1773
City Holding Co
CHCO
$1.83B
| $38.5M | ﹤0.01% |
553,950
-7,931
| -1% | -$552K |
|
1774
Howard Hughes
HHH
$4.84B
| $38.5M | ﹤0.01% |
511,781
+17,343
| +4% | +$1.3M |
|
|
MIK
1775
DELISTED
Michaels Stores, Inc
MIK
| $38.5M | ﹤0.01% |
2,958,430
+161,409
| +6% | +$2.1M |
|