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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $47.4M | ﹤0.01% |
1,330,261
-4,345
| -0.3% | -$155K |
|
1827
Kura Oncology
KURA
$711M
| $47.3M | ﹤0.01% |
3,378,143
+169,034
| +5% | +$2.37M |
|
1828
Shoals Technologies Group
SHLS
$1.15B
| $47.3M | ﹤0.01% |
1,945,966
+182,374
| +10% | +$4.43M |
|
|
GRTS
1829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.2M | ﹤0.01% |
3,673,779
+2,912,305
| +382% | +$37.5M |
|
|
FARO
1830
DELISTED
Faro Technologies
FARO
| $47.1M | ﹤0.01% |
673,325
+68,522
| +11% | +$4.8M |
|
|
ATSG
1831
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47.1M | ﹤0.01% |
1,604,292
+175,991
| +12% | +$5.17M |
|
1832
Unisys
UIS
$282M
| $47.1M | ﹤0.01% |
2,290,499
+21,359
| +0.9% | +$439K |
|
1833
Metallus
MTUS
$697M
| $47M | ﹤0.01% |
2,850,078
-673,489
| -19% | -$11.1M |
|
1834
Buckle
BKE
$3.04B
| $46.9M | ﹤0.01% |
1,109,289
-105,133
| -9% | -$4.45M |
|
1835
Healthcare Services Group
HCSG
$1.16B
| $46.9M | ﹤0.01% |
2,638,182
+119,357
| +5% | +$2.12M |
|
1836
StoneCo
STNE
$4.89B
| $46.8M | ﹤0.01% |
2,778,117
+234,477
| +9% | +$3.95M |
|
1837
ProAssurance
PRA
$1.22B
| $46.8M | ﹤0.01% |
1,846,586
+25,268
| +1% | +$641K |
|
1838
AngioDynamics
ANGO
$433M
| $46.8M | ﹤0.01% |
1,695,916
-215,098
| -11% | -$5.93M |
|
1839
MacroGenics
MGNX
$100M
| $46.7M | ﹤0.01% |
2,912,670
-30,111
| -1% | -$483K |
|
1840
Sangamo Therapeutics
SGMO
$152M
| $46.5M | ﹤0.01% |
6,204,587
+334,832
| +6% | +$2.51M |
|
1841
MarineMax
HZO
$556M
| $46.4M | ﹤0.01% |
786,539
-48,175
| -6% | -$2.84M |
|
1842
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $46.4M | ﹤0.01% |
1,397,200
-40,800
| -3% | -$1.35M |
|
1843
iHeartMedia
IHRT
$389M
| $46.2M | ﹤0.01% |
2,195,663
+18,786
| +0.9% | +$395K |
|
1844
Warrior Met Coal
HCC
$3.04B
| $46.1M | ﹤0.01% |
1,794,153
+30,019
| +2% | +$772K |
|
|
MORF
1845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $46.1M | ﹤0.01% |
973,382
+64,447
| +7% | +$3.05M |
|
|
VGR
1846
DELISTED
Vector Group Ltd.
VGR
| $46.1M | ﹤0.01% |
4,016,305
-1,828,631
| -31% | -$21M |
|
|
AHH
1847
Armada Hoffler Properties
AHH
$596M
| $46M | ﹤0.01% |
2,988,837
+128,201
| +4% | +$1.97M |
|
1848
FuelCell Energy
FCEL
$222M
| $45.9M | ﹤0.01% |
294,355
+47,386
| +19% | +$7.39M |
|
1849
Cactus
WHD
$2.74B
| $45.9M | ﹤0.01% |
1,203,807
-8,098
| -0.7% | -$309K |
|
1850
Enova International
ENVA
$2.88B
| $45.9M | ﹤0.01% |
1,120,316
-98,213
| -8% | -$4.02M |
|