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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$3.14B
| $38.8M | ﹤0.01% |
1,712,232
-10,443
| -0.6% | -$237K |
|
1802
Alpha and Omega Semiconductor
AOSL
$843M
| $38.8M | ﹤0.01% |
1,359,028
-218,805
| -14% | -$6.25M |
|
|
NEE.PRQ
1803
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $38.7M | ﹤0.01% |
772,300
+25,000
| +3% | +$1.25M |
|
1804
Sonic Automotive
SAH
$2.66B
| $38.7M | ﹤0.01% |
781,369
-27,030
| -3% | -$1.34M |
|
1805
XPEL
XPEL
$921M
| $38.7M | ﹤0.01% |
643,836
+11,461
| +2% | +$688K |
|
|
EQRX
1806
DELISTED
EQRx, Inc. Common Stock
EQRX
| $38.7M | ﹤0.01% |
15,714,330
+5,423,471
| +53% | +$13.3M |
|
1807
Spectrum Brands
SPB
$1.28B
| $38.4M | ﹤0.01% |
630,883
+519
| +0.1% | +$31.6K |
|
1808
RAPT Therapeutics
RAPT
$298M
| $38.4M | ﹤0.01% |
242,590
+83,354
| +52% | +$13.2M |
|
1809
TechTarget
TTGT
$484M
| $38.3M | ﹤0.01% |
869,675
-7,011
| -0.8% | -$309K |
|
1810
Preferred Bank
PFBC
$1.14B
| $38.3M | ﹤0.01% |
513,363
-40,299
| -7% | -$3.01M |
|
1811
Arcturus Therapeutics
ARCT
$490M
| $38.3M | ﹤0.01% |
2,257,846
-472,616
| -17% | -$8.02M |
|
|
NEE.PRR
1812
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $38.1M | ﹤0.01% |
+778,000
| New | +$38.1M |
|
1813
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $38.1M | ﹤0.01% |
1,857,345
+61,255
| +3% | +$1.26M |
|
1814
La-Z-Boy
LZB
$1.39B
| $38.1M | ﹤0.01% |
1,668,536
+47,279
| +3% | +$1.08M |
|
1815
Peloton Interactive
PTON
$3.32B
| $38.1M | ﹤0.01% |
4,795,081
+162,597
| +4% | +$1.29M |
|
1816
Amphastar Pharmaceuticals
AMPH
$1.25B
| $38.1M | ﹤0.01% |
1,358,510
-175,283
| -11% | -$4.91M |
|
|
KNBE
1817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $38M | ﹤0.01% |
1,533,203
+54,770
| +4% | +$1.36M |
|
1818
Vicor
VICR
$2.35B
| $37.9M | ﹤0.01% |
704,953
+29,113
| +4% | +$1.56M |
|
1819
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $37.9M | ﹤0.01% |
1,687,307
+249,113
| +17% | +$5.59M |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.8M | ﹤0.01% |
2,049,595
+433,142
| +27% | +$8M |
|
1821
AZZ Inc
AZZ
$3.4B
| $37.7M | ﹤0.01% |
938,897
+43,386
| +5% | +$1.74M |
|
1822
Wabash National
WNC
$450M
| $37.7M | ﹤0.01% |
1,669,747
-73,437
| -4% | -$1.66M |
|
|
SBOW
1823
DELISTED
SilverBow Resources, Inc.
SBOW
| $37.7M | ﹤0.01% |
1,333,788
+326,774
| +32% | +$9.24M |
|
|
INVX
1824
Innovex International, Inc.
INVX
$1.16B
| $37.7M | ﹤0.01% |
1,386,419
-77,131
| -5% | -$2.1M |
|
1825
Bumble
BMBL
$721M
| $37.6M | ﹤0.01% |
1,787,648
-34,634
| -2% | -$729K |
|