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 | |
|---|---|---|---|---|---|---|
|
GNMK
1851
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.4M | ﹤0.01% |
1,775,671
-246,660
| -12% | -$5.9M |
|
|
AMRS
1852
DELISTED
Amyris Inc.
AMRS
| $42.4M | ﹤0.01% |
2,219,780
+315,535
| +17% | +$6.03M |
|
|
ALEX
1853
Alexander & Baldwin
ALEX
$1.34B
| $42.4M | ﹤0.01% |
2,502,103
+82,393
| +3% | +$1.4M |
|
1854
Blink Charging
BLNK
$153M
| $42.2M | ﹤0.01% |
1,027,159
-21,610
| -2% | -$888K |
|
1855
Axcelis
ACLS
$2.69B
| $42.2M | ﹤0.01% |
1,027,042
+20,581
| +2% | +$846K |
|
|
NEWR
1856
DELISTED
New Relic, Inc.
NEWR
| $42.2M | ﹤0.01% |
685,718
+17,966
| +3% | +$1.1M |
|
1857
Customers Bancorp
CUBI
$2.32B
| $42M | ﹤0.01% |
1,318,614
+260,615
| +25% | +$8.29M |
|
1858
Safety Insurance
SAFT
$1.1B
| $41.8M | ﹤0.01% |
496,588
+6,222
| +1% | +$524K |
|
|
NAV
1859
DELISTED
Navistar International
NAV
| $41.8M | ﹤0.01% |
949,893
-25,103
| -3% | -$1.11M |
|
|
TUP
1860
DELISTED
Tupperware Brands Corporation
TUP
| $41.7M | ﹤0.01% |
1,579,356
+30,824
| +2% | +$814K |
|
1861
Lemonade
LMND
$3.88B
| $41.7M | ﹤0.01% |
447,318
+324,193
| +263% | +$30.2M |
|
1862
Penske Automotive Group
PAG
$11.9B
| $41.6M | ﹤0.01% |
518,256
-96,043
| -16% | -$7.71M |
|
1863
Altimmune
ALT
$321M
| $41.6M | ﹤0.01% |
+2,942,179
| New | +$41.6M |
|
1864
St. Joe Company
JOE
$3.01B
| $41.5M | ﹤0.01% |
968,425
+4,455
| +0.5% | +$191K |
|
1865
Impinj
PI
$5.2B
| $41.4M | ﹤0.01% |
727,916
+167,794
| +30% | +$9.54M |
|
1866
Catalyst Pharmaceutical
CPRX
$2.44B
| $41.2M | ﹤0.01% |
8,933,983
+2,820,053
| +46% | +$13M |
|
|
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $41.2M | ﹤0.01% |
1,429,836
-50,671
| -3% | -$1.46M |
|
|
NEE.PRQ
1868
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $41.1M | ﹤0.01% |
829,300
+12,300
| +2% | +$609K |
|
|
MDP
1869
DELISTED
Meredith Corporation
MDP
| $41.1M | ﹤0.01% |
1,379,340
-59,114
| -4% | -$1.76M |
|
1870
Anavex Life Sciences
AVXL
$805M
| $41.1M | ﹤0.01% |
2,747,179
+1,872,614
| +214% | +$28M |
|
|
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
| $41M | ﹤0.01% |
2,524,292
-78,527
| -3% | -$1.28M |
|
|
HIBB
1872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41M | ﹤0.01% |
595,076
-68,318
| -10% | -$4.71M |
|
1873
Palomar
PLMR
$3.13B
| $41M | ﹤0.01% |
611,326
-2,575
| -0.4% | -$173K |
|
1874
Standex International
SXI
$2.47B
| $40.9M | ﹤0.01% |
428,064
+9,792
| +2% | +$936K |
|
1875
Red Rock Resorts
RRR
$3.65B
| $40.9M | ﹤0.01% |
1,253,857
-45,248
| -3% | -$1.47M |
|