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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
1826
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.5M | ﹤0.01% |
505,967
+340,075
| +205% | +$29.2M |
|
|
AXNX
1827
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.5M | ﹤0.01% |
726,098
-65,779
| -8% | -$3.94M |
|
1828
Ichor Holdings
ICHR
$579M
| $43.5M | ﹤0.01% |
807,822
+134,018
| +20% | +$7.21M |
|
1829
Employers Holdings
EIG
$983M
| $43.4M | ﹤0.01% |
1,007,644
+77,916
| +8% | +$3.36M |
|
|
FOE
1830
DELISTED
Ferro Corporation
FOE
| $43.3M | ﹤0.01% |
2,567,478
+50,677
| +2% | +$854K |
|
1831
Helios Technologies
HLIO
$1.8B
| $43.2M | ﹤0.01% |
593,233
-17,805
| -3% | -$1.3M |
|
1832
Kadant
KAI
$3.69B
| $43.2M | ﹤0.01% |
233,471
-21,543
| -8% | -$3.99M |
|
1833
POSCO
PKX
$15.3B
| $43.1M | ﹤0.01% |
597,229
+89,269
| +18% | +$6.45M |
|
1834
Coca-Cola Consolidated
COKE
$10.6B
| $43.1M | ﹤0.01% |
1,492,460
+24,070
| +2% | +$695K |
|
1835
Griffon
GFF
$3.61B
| $43M | ﹤0.01% |
1,584,288
+156,133
| +11% | +$4.24M |
|
1836
Enbridge
ENB
$107B
| $43M | ﹤0.01% |
1,182,177
+105,219
| +10% | +$3.83M |
|
|
WW
1837
DELISTED
WW International
WW
| $43M | ﹤0.01% |
1,375,194
-45,374
| -3% | -$1.42M |
|
|
OSH
1838
DELISTED
Oak Street Health, Inc.
OSH
| $42.9M | ﹤0.01% |
791,309
+609,966
| +336% | +$33.1M |
|
1839
US Physical Therapy
USPH
$1.22B
| $42.9M | ﹤0.01% |
411,112
-3,120
| -0.8% | -$326K |
|
1840
Viking Therapeutics
VKTX
$2.79B
| $42.9M | ﹤0.01% |
6,784,444
+1,711,888
| +34% | +$10.8M |
|
|
TWO
1841
Two Harbors Investment
TWO
$1.05B
| $42.8M | ﹤0.01% |
1,428,638
-7,987
| -0.6% | -$240K |
|
1842
Nurix Therapeutics
NRIX
$691M
| $42.8M | ﹤0.01% |
1,377,862
+926,630
| +205% | +$28.8M |
|
1843
BJ's Restaurants
BJRI
$684M
| $42.8M | ﹤0.01% |
737,422
+8,004
| +1% | +$465K |
|
|
RAVN
1844
DELISTED
Raven Industries Inc
RAVN
| $42.8M | ﹤0.01% |
1,117,300
+23,047
| +2% | +$883K |
|
1845
Rigel Pharmaceuticals
RIGL
$681M
| $42.8M | ﹤0.01% |
1,251,673
+315,423
| +34% | +$10.8M |
|
|
SPPI
1846
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42.8M | ﹤0.01% |
13,126,592
+2,539,908
| +24% | +$8.28M |
|
|
GRA
1847
DELISTED
W.R. Grace & Co.
GRA
| $42.8M | ﹤0.01% |
714,497
+6,519
| +0.9% | +$390K |
|
1848
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.7M | ﹤0.01% |
801,075
+234,927
| +41% | +$12.5M |
|
1849
Designer Brands
DBI
$225M
| $42.7M | ﹤0.01% |
2,453,958
-655,889
| -21% | -$11.4M |
|
1850
CEL-SCI Corp
CVM
$70.5M
| $42.5M | ﹤0.01% |
93,148
+27,199
| +41% | +$12.4M |
|