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 | |
|---|---|---|---|---|---|---|
1826
PagerDuty
PD
$1.53B
| $36.2M | ﹤0.01% |
867,712
+95,168
| +12% | +$3.97M |
|
1827
Outfront Media
OUT
$3.16B
| $36.1M | ﹤0.01% |
1,875,796
+40,279
| +2% | +$775K |
|
|
AAMI
1828
Acadian Asset Management Inc.
AAMI
$1.74B
| $36.1M | ﹤0.01% |
1,872,749
-136,302
| -7% | -$2.63M |
|
|
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36.1M | ﹤0.01% |
10,586,684
+3,707,862
| +54% | +$12.6M |
|
1830
Otter Tail
OTTR
$3.48B
| $36M | ﹤0.01% |
846,015
+39
| +0% | +$1.66K |
|
1831
Kadant
KAI
$3.69B
| $36M | ﹤0.01% |
255,014
-5,082
| -2% | -$716K |
|
1832
Transocean
RIG
$3.11B
| $35.7M | ﹤0.01% |
15,464,572
-1,282,152
| -8% | -$2.96M |
|
1833
AMERISAFE
AMSF
$841M
| $35.7M | ﹤0.01% |
621,292
+2,134
| +0.3% | +$123K |
|
1834
Tactile Systems Technology
TCMD
$301M
| $35.5M | ﹤0.01% |
790,439
-24,147
| -3% | -$1.09M |
|
|
ZCAN
1835
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $35.1M | ﹤0.01% |
550,200
| – | – |
|
1836
The GEO Group
GEO
$3.12B
| $35.1M | ﹤0.01% |
3,963,345
+168,615
| +4% | +$1.49M |
|
|
PGTI
1837
DELISTED
PGT, Inc.
PGTI
| $34.9M | ﹤0.01% |
1,718,236
-123,727
| -7% | -$2.52M |
|
1838
Calavo Growers
CVGW
$489M
| $34.9M | ﹤0.01% |
503,011
+6,948
| +1% | +$482K |
|
1839
Simulations Plus
SLP
$303M
| $34.9M | ﹤0.01% |
485,263
-26,945
| -5% | -$1.94M |
|
|
ECOL
1840
DELISTED
US Ecology, Inc.
ECOL
| $34.9M | ﹤0.01% |
960,574
+40,451
| +4% | +$1.47M |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $34.8M | ﹤0.01% |
917,221
+4,197
| +0.5% | +$159K |
|
|
KC
1842
Kingsoft Cloud Holdings
KC
$4.45B
| $34.7M | ﹤0.01% |
+796,895
| New | +$34.7M |
|
|
WW
1843
DELISTED
WW International
WW
| $34.7M | ﹤0.01% |
1,420,568
+3,185
| +0.2% | +$77.7K |
|
1844
Lantheus
LNTH
$3.6B
| $34.7M | ﹤0.01% |
2,569,222
-84,634
| -3% | -$1.14M |
|
1845
Phreesia
PHR
$1.45B
| $34.7M | ﹤0.01% |
638,625
+87,201
| +16% | +$4.73M |
|
1846
Domo
DOMO
$701M
| $34.6M | ﹤0.01% |
542,449
+9,101
| +2% | +$580K |
|
|
ENIA
1847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.5M | ﹤0.01% |
4,197,722
+144,478
| +4% | +$1.19M |
|
1848
Enbridge
ENB
$107B
| $34.5M | ﹤0.01% |
1,076,958
-282,470
| -21% | -$9.04M |
|
1849
Scholar Rock
SRRK
$3.04B
| $34.4M | ﹤0.01% |
709,498
+301,848
| +74% | +$14.6M |
|
1850
Benchmark Electronics
BHE
$1.41B
| $34.4M | ﹤0.01% |
1,266,223
+8,947
| +0.7% | +$243K |
|