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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Navitas Semiconductor
NVTS
$1.31B
| $44.6M | ﹤0.01% |
4,341,127
+4,108,827
| +1,769% | +$42.2M |
|
1827
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $44.6M | ﹤0.01% |
201,236
+1,385
| +0.7% | +$307K |
|
1828
G-III Apparel Group
GIII
$1.12B
| $44.5M | ﹤0.01% |
1,645,357
+43,596
| +3% | +$1.18M |
|
|
MYOV
1829
DELISTED
Myovant Sciences Ltd.
MYOV
| $44.4M | ﹤0.01% |
3,334,935
+464,627
| +16% | +$6.19M |
|
1830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.4M | ﹤0.01% |
1,299,109
-212,161
| -14% | -$7.25M |
|
1831
Metropolitan Bank Holding Corp
MCB
$807M
| $44.3M | ﹤0.01% |
435,521
+78,807
| +22% | +$8.02M |
|
1832
InvenTrust Properties
IVT
$2.33B
| $44.2M | ﹤0.01% |
1,425,518
+351,768
| +33% | +$10.9M |
|
1833
AMC Networks
AMCX
$357M
| $44.1M | ﹤0.01% |
1,085,184
+29,182
| +3% | +$1.19M |
|
1834
POSCO
PKX
$15.3B
| $44.1M | ﹤0.01% |
743,799
+69,631
| +10% | +$4.13M |
|
1835
Sphere Entertainment
SPHR
$2.1B
| $44M | ﹤0.01% |
527,570
+21,045
| +4% | +$1.75M |
|
1836
Open Lending Corp
LPRO
$252M
| $43.9M | ﹤0.01% |
2,321,486
-88,075
| -4% | -$1.67M |
|
1837
Liberty Energy
LBRT
$1.73B
| $43.8M | ﹤0.01% |
2,957,744
+542,249
| +22% | +$8.04M |
|
1838
DNOW Inc
DNOW
$1.6B
| $43.8M | ﹤0.01% |
3,969,803
+97,972
| +3% | +$1.08M |
|
1839
B. Riley Financial
RILY
$190M
| $43.7M | ﹤0.01% |
624,924
-23,261
| -4% | -$1.63M |
|
|
FSR
1840
DELISTED
Fisker Inc.
FSR
| $43.7M | ﹤0.01% |
3,387,352
+74,115
| +2% | +$956K |
|
|
AGEN
1841
Agenus
AGEN
$143M
| $43.7M | ﹤0.01% |
904,802
-173,853
| -16% | -$8.39M |
|
1842
Rocket Pharmaceuticals
RCKT
$341M
| $43.7M | ﹤0.01% |
2,753,647
+410,234
| +18% | +$6.51M |
|
1843
Marcus & Millichap
MMI
$1.26B
| $43.5M | ﹤0.01% |
807,650
+25,699
| +3% | +$1.39M |
|
1844
Shift4
FOUR
$6B
| $43.5M | ﹤0.01% |
702,322
+30,729
| +5% | +$1.9M |
|
|
RWT
1845
Redwood Trust
RWT
$804M
| $43.5M | ﹤0.01% |
4,129,943
+308,880
| +8% | +$3.25M |
|
|
MNTV
1846
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43.5M | ﹤0.01% |
2,672,373
+89,288
| +3% | +$1.45M |
|
1847
Fulgent Genetics
FLGT
$670M
| $43.4M | ﹤0.01% |
696,083
+70,764
| +11% | +$4.42M |
|
1848
Veeco
VECO
$1.52B
| $43.4M | ﹤0.01% |
1,597,748
+53,968
| +3% | +$1.47M |
|
1849
iHeartMedia
IHRT
$389M
| $43.4M | ﹤0.01% |
2,293,313
+97,650
| +4% | +$1.85M |
|
1850
Gray Television
GTN
$598M
| $43.3M | ﹤0.01% |
1,964,046
+36,463
| +2% | +$805K |
|