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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Community Health Systems
CYH
$412M
| $53.2M | ﹤0.01% |
3,995,757
-100,626
| -2% | -$1.34M |
|
1752
St. Joe Company
JOE
$3.01B
| $53M | ﹤0.01% |
1,019,009
+6,282
| +0.6% | +$327K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53M | ﹤0.01% |
3,254,266
+108,825
| +3% | +$1.77M |
|
1754
Oxford Industries
OXM
$701M
| $53M | ﹤0.01% |
521,969
-14,245
| -3% | -$1.45M |
|
|
QVCGA
1755
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $52.9M | ﹤0.01% |
139,166
-4,169
| -3% | -$1.58M |
|
1756
Northern Oil and Gas
NOG
$2.48B
| $52.9M | ﹤0.01% |
2,558,642
+410,376
| +19% | +$8.48M |
|
1757
TTEC Holdings
TTEC
$173M
| $52.8M | ﹤0.01% |
583,411
-7,094
| -1% | -$642K |
|
1758
Altice USA
ATUS
$1.12B
| $52.8M | ﹤0.01% |
3,260,726
-1,534,886
| -32% | -$24.8M |
|
1759
The Greenbrier Companies
GBX
$1.42B
| $52.6M | ﹤0.01% |
1,146,150
+23,972
| +2% | +$1.1M |
|
1760
Adtalem Global Education
ATGE
$4.94B
| $52.5M | ﹤0.01% |
1,776,404
+64,283
| +4% | +$1.9M |
|
1761
iShares MSCI South Korea ETF
EWY
$5.52B
| $52.5M | ﹤0.01% |
+673,600
| New | +$52.5M |
|
1762
Greif
GEF
$3.59B
| $52.4M | ﹤0.01% |
861,119
+19,496
| +2% | +$1.19M |
|
1763
Griffon
GFF
$3.61B
| $52.4M | ﹤0.01% |
1,838,723
-70,426
| -4% | -$2.01M |
|
1764
Appian
APPN
$2.28B
| $52.3M | ﹤0.01% |
801,913
-1,316
| -0.2% | -$85.8K |
|
1765
Vanda Pharmaceuticals
VNDA
$266M
| $52.2M | ﹤0.01% |
3,327,433
-70,609
| -2% | -$1.11M |
|
|
FSR
1766
DELISTED
Fisker Inc.
FSR
| $52.1M | ﹤0.01% |
3,313,237
+34,571
| +1% | +$544K |
|
1767
Fiverr
FVRR
$881M
| $52M | ﹤0.01% |
457,523
+261,231
| +133% | +$29.7M |
|
1768
Supernus Pharmaceuticals
SUPN
$2.55B
| $52M | ﹤0.01% |
1,782,857
-44,984
| -2% | -$1.31M |
|
|
JOYY
1769
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $51.8M | ﹤0.01% |
1,140,831
+1,713
| +0.2% | +$77.8K |
|
1770
Dave & Buster's
PLAY
$817M
| $51.8M | ﹤0.01% |
1,349,076
+662
| +0% | +$25.4K |
|
1771
Parsons
PSN
$8.18B
| $51.8M | ﹤0.01% |
1,538,454
-100,848
| -6% | -$3.39M |
|
|
HTLF
1772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.6M | ﹤0.01% |
1,019,923
+17,507
| +2% | +$886K |
|
1773
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $51.6M | ﹤0.01% |
375,166
-14,205
| -4% | -$1.95M |
|
1774
SPDR SSGA Income Allocation ETF
INKM
$75M
| $51.5M | ﹤0.01% |
1,455,681
-13,203
| -0.9% | -$468K |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $51.5M | ﹤0.01% |
3,180,761
-1,535
| -0% | -$24.9K |
|