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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.3M | ﹤0.01% |
4,315,508
-3,740
| -0.1% | -$32.4K |
|
|
HA
1802
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.3M | ﹤0.01% |
2,106,731
+52,007
| +3% | +$921K |
|
|
STAY
1803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | ﹤0.01% |
2,516,632
+49,643
| +2% | +$735K |
|
1804
Anika Therapeutics
ANIK
$125M
| $37.1M | ﹤0.01% |
820,746
+42,553
| +5% | +$1.93M |
|
1805
Live Oak Bancshares
LOB
$1.67B
| $37.1M | ﹤0.01% |
782,627
+175,795
| +29% | +$8.34M |
|
1806
Guess, Inc.
GES
$869M
| $37.1M | ﹤0.01% |
1,631,830
-950
| -0.1% | -$21.6K |
|
1807
Verra Mobility
VRRM
$3.92B
| $37M | ﹤0.01% |
2,758,872
-66,258
| -2% | -$889K |
|
|
SAFE
1808
Safehold
SAFE
$1.18B
| $37M | ﹤0.01% |
511,722
+4,190
| +0.8% | +$303K |
|
1809
CommScope
COMM
$3.61B
| $36.9M | ﹤0.01% |
2,753,731
-13,053
| -0.5% | -$175K |
|
1810
Sonic Automotive
SAH
$2.73B
| $36.8M | ﹤0.01% |
952,235
+65,317
| +7% | +$2.53M |
|
|
FOE
1811
DELISTED
Ferro Corporation
FOE
| $36.8M | ﹤0.01% |
2,516,801
-43,883
| -2% | -$642K |
|
1812
SiTime
SITM
$6.76B
| $36.8M | ﹤0.01% |
328,638
+190,509
| +138% | +$21.3M |
|
1813
Westlake Corp
WLK
$11.3B
| $36.7M | ﹤0.01% |
450,208
-4,551
| -1% | -$371K |
|
|
TWNK
1814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.7M | ﹤0.01% |
2,509,337
-8,674
| -0.3% | -$127K |
|
|
ATNX
1815
DELISTED
Athenex, Inc. Common Stock
ATNX
| $36.7M | ﹤0.01% |
165,892
+43,680
| +36% | +$9.66M |
|
|
VIVO
1816
DELISTED
Meridian Bioscience Inc
VIVO
| $36.7M | ﹤0.01% |
1,961,405
-143,854
| -7% | -$2.69M |
|
1817
Yext
YEXT
$1.07B
| $36.7M | ﹤0.01% |
2,331,704
+192,756
| +9% | +$3.03M |
|
|
SOLN
1818
DELISTED
The Southern Company
SOLN
| $36.6M | ﹤0.01% |
717,500
+102,000
| +17% | +$5.21M |
|
|
NEE.PRO
1819
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $36.6M | ﹤0.01% |
626,650
+62,500
| +11% | +$3.65M |
|
1820
AMC Networks
AMCX
$357M
| $36.6M | ﹤0.01% |
1,022,156
-239,754
| -19% | -$8.58M |
|
1821
Penske Automotive Group
PAG
$11.9B
| $36.5M | ﹤0.01% |
614,299
+46,689
| +8% | +$2.77M |
|
|
LMNX
1822
DELISTED
Luminex Corp
LMNX
| $36.4M | ﹤0.01% |
1,569,181
+73,261
| +5% | +$1.7M |
|
|
MDLA
1823
DELISTED
Medallia, Inc.
MDLA
| $36.4M | ﹤0.01% |
1,096,261
+73,205
| +7% | +$2.43M |
|
1824
Marten Transport
MRTN
$953M
| $36.4M | ﹤0.01% |
2,112,834
-27,941
| -1% | -$481K |
|
|
RAVN
1825
DELISTED
Raven Industries Inc
RAVN
| $36.2M | ﹤0.01% |
1,094,253
+28,144
| +3% | +$931K |
|