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 | |
|---|---|---|---|---|---|---|
1751
Spectrum Brands
SPB
$1.29B
| $48.8M | ﹤0.01% |
574,599
+24,401
| +4% | +$2.07M |
|
1752
APi Group
APG
$14.5B
| $48.7M | ﹤0.01% |
3,534,048
+41,434
| +1% | +$571K |
|
|
BBT
1753
Beacon Financial Corporation
BBT
$2.17B
| $48.7M | ﹤0.01% |
2,182,311
+393,470
| +22% | +$8.78M |
|
1754
Addus HomeCare
ADUS
$2.03B
| $48.7M | ﹤0.01% |
465,178
+154
| +0% | +$16.1K |
|
|
BRKL
1755
DELISTED
Brookline Bancorp
BRKL
| $48.5M | ﹤0.01% |
3,233,437
+389,704
| +14% | +$5.85M |
|
1756
Archrock
AROC
$4.29B
| $48.3M | ﹤0.01% |
5,093,952
+143,567
| +3% | +$1.36M |
|
1757
AngioDynamics
ANGO
$433M
| $48.3M | ﹤0.01% |
2,065,677
+131,791
| +7% | +$3.08M |
|
|
TCRR
1758
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $48.3M | ﹤0.01% |
2,188,354
+1,211,294
| +124% | +$26.7M |
|
|
SAFE
1759
DELISTED
Safehold Inc.
SAFE
| $48M | ﹤0.01% |
683,239
+22,582
| +3% | +$1.59M |
|
|
CATM
1760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.9M | ﹤0.01% |
1,235,597
+53,040
| +4% | +$2.06M |
|
1761
Southside Bancshares
SBSI
$916M
| $47.9M | ﹤0.01% |
1,243,377
+150,896
| +14% | +$5.81M |
|
1762
Vanguard Real Estate ETF
VNQ
$34.8B
| $47.9M | ﹤0.01% |
520,955
+8,170
| +2% | +$750K |
|
1763
Kulicke & Soffa
KLIC
$2.01B
| $47.8M | ﹤0.01% |
970,962
+126,864
| +15% | +$6.25M |
|
1764
Pitney Bowes
PBI
$1.96B
| $47.7M | ﹤0.01% |
5,793,688
-678,965
| -10% | -$5.59M |
|
1765
Greif
GEF
$3.59B
| $47.7M | ﹤0.01% |
829,886
-33,754
| -4% | -$1.94M |
|
1766
Enerpac Tool Group
EPAC
$2.3B
| $47.6M | ﹤0.01% |
1,821,446
+59,323
| +3% | +$1.55M |
|
1767
Precigen
PGEN
$1.13B
| $47.4M | ﹤0.01% |
6,874,445
+3,782,840
| +122% | +$26.1M |
|
1768
AdaptHealth
AHCO
$1.26B
| $47.4M | ﹤0.01% |
1,288,438
+771,099
| +149% | +$28.3M |
|
1769
Vroom, Inc. Common Stock
VRM
$137M
| $47.3M | ﹤0.01% |
15,164
+8,985
| +145% | +$28M |
|
1770
American Axle
AXL
$697M
| $47.3M | ﹤0.01% |
4,892,588
+279,459
| +6% | +$2.7M |
|
1771
ProAssurance
PRA
$1.22B
| $47.1M | ﹤0.01% |
1,757,214
+42,902
| +3% | +$1.15M |
|
1772
Herc Holdings
HRI
$4.2B
| $47.1M | ﹤0.01% |
464,892
-11,880
| -2% | -$1.2M |
|
1773
Oceaneering
OII
$2.43B
| $46.8M | ﹤0.01% |
4,101,241
-194,905
| -5% | -$2.23M |
|
1774
Oxford Industries
OXM
$701M
| $46.8M | ﹤0.01% |
535,687
+14,849
| +3% | +$1.3M |
|
1775
Howard Hughes
HHH
$4.84B
| $46.8M | ﹤0.01% |
515,529
+3,748
| +0.7% | +$340K |
|