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 | |
|---|---|---|---|---|---|---|
1776
American Axle
AXL
$697M
| $38.5M | ﹤0.01% |
4,613,129
+377,980
| +9% | +$3.15M |
|
1777
Apogee Enterprises
APOG
$903M
| $38.4M | ﹤0.01% |
1,213,607
+23,825
| +2% | +$755K |
|
1778
CEVA Inc
CEVA
$564M
| $38.4M | ﹤0.01% |
844,758
+45,203
| +6% | +$2.06M |
|
1779
Cohen & Steers
CNS
$3.65B
| $38.4M | ﹤0.01% |
517,026
-2,914
| -0.6% | -$217K |
|
1780
SM Energy
SM
$3.07B
| $38.3M | ﹤0.01% |
6,262,561
+1,776,298
| +40% | +$10.9M |
|
1781
G-III Apparel Group
GIII
$1.12B
| $38.3M | ﹤0.01% |
1,614,212
+30,128
| +2% | +$715K |
|
1782
Delek US
DK
$1.68B
| $38.3M | ﹤0.01% |
2,383,949
-640,511
| -21% | -$10.3M |
|
1783
Champion Homes, Inc.
SKY
$4.22B
| $38.2M | ﹤0.01% |
1,235,142
-113,611
| -8% | -$3.52M |
|
1784
Safety Insurance
SAFT
$1.1B
| $38.2M | ﹤0.01% |
490,366
-6,296
| -1% | -$490K |
|
1785
ePlus
PLUS
$1.97B
| $38.2M | ﹤0.01% |
868,010
+1,762
| +0.2% | +$77.5K |
|
1786
Encore Capital Group
ECPG
$1.02B
| $38.2M | ﹤0.01% |
979,895
+5,464
| +0.6% | +$213K |
|
1787
First Commonwealth Financial
FCF
$1.84B
| $38.1M | ﹤0.01% |
3,483,005
+81,870
| +2% | +$896K |
|
1788
Rhythm Pharmaceuticals
RYTM
$6.39B
| $38M | ﹤0.01% |
1,279,119
+395,139
| +45% | +$11.7M |
|
1789
Repay Holdings
RPAY
$507M
| $37.9M | ﹤0.01% |
1,391,785
+287,623
| +26% | +$7.84M |
|
|
EGRX
1790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.9M | ﹤0.01% |
814,101
+19,046
| +2% | +$887K |
|
1791
FB Financial Corp
FBK
$2.86B
| $37.8M | ﹤0.01% |
1,088,953
+60,533
| +6% | +$2.1M |
|
1792
Syndax Pharmaceuticals
SNDX
$1.34B
| $37.8M | ﹤0.01% |
1,699,720
+581,000
| +52% | +$12.9M |
|
1793
AZZ Inc
AZZ
$3.52B
| $37.7M | ﹤0.01% |
795,524
-36,261
| -4% | -$1.72M |
|
1794
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.7M | ﹤0.01% |
751,426
-3,159
| -0.4% | -$158K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $37.6M | ﹤0.01% |
1,436,625
-25,339
| -2% | -$663K |
|
1796
Sonos
SONO
$1.83B
| $37.5M | ﹤0.01% |
1,605,030
+12,499
| +0.8% | +$292K |
|
1797
Rush Enterprises Class A
RUSHA
$4.33B
| $37.5M | ﹤0.01% |
1,357,467
+6,229
| +0.5% | +$172K |
|
1798
BancFirst
BANF
$4.45B
| $37.4M | ﹤0.01% |
633,763
-2,849
| -0.4% | -$168K |
|
1799
Pathward Financial
CASH
$1.72B
| $37.4M | ﹤0.01% |
1,021,686
+11,889
| +1% | +$435K |
|
1800
Liberty Latin America Class C
LILAK
$1.53B
| $37.4M | ﹤0.01% |
3,371,339
-199,698
| -6% | -$2.21M |
|