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 | |
|---|---|---|---|---|---|---|
1851
Revolve Group
RVLV
$1.59B
| $43.3M | ﹤0.01% |
806,217
-7,081
| -0.9% | -$380K |
|
1852
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $43.1M | ﹤0.01% |
1,025,136
+98,902
| +11% | +$4.16M |
|
1853
Ambev
ABEV
$35.9B
| $43.1M | ﹤0.01% |
13,343,762
-3,340,376
| -20% | -$10.8M |
|
1854
Enova International
ENVA
$2.88B
| $43.1M | ﹤0.01% |
1,134,364
+14,048
| +1% | +$533K |
|
1855
Shenandoah Telecom
SHEN
$744M
| $43M | ﹤0.01% |
1,824,475
+79,737
| +5% | +$1.88M |
|
|
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
| $43M | ﹤0.01% |
1,656,733
-79,565
| -5% | -$2.07M |
|
1857
Silicon Motion
SIMO
$3.02B
| $43M | ﹤0.01% |
643,896
+12,508
| +2% | +$834K |
|
1858
Heritage Financial
HFWA
$833M
| $42.8M | ﹤0.01% |
1,708,760
+151,365
| +10% | +$3.79M |
|
1859
Core Laboratories
CLB
$581M
| $42.7M | ﹤0.01% |
1,348,572
+211,873
| +19% | +$6.7M |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42.6M | ﹤0.01% |
2,037,540
+43,680
| +2% | +$913K |
|
1861
McGrath RentCorp
MGRC
$3.01B
| $42.6M | ﹤0.01% |
501,301
+18,281
| +4% | +$1.55M |
|
1862
AZZ Inc
AZZ
$3.52B
| $42.4M | ﹤0.01% |
879,928
+19,265
| +2% | +$929K |
|
|
DOOR
1863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.4M | ﹤0.01% |
476,712
+11,165
| +2% | +$993K |
|
1864
La-Z-Boy
LZB
$1.39B
| $42.2M | ﹤0.01% |
1,601,899
+46,302
| +3% | +$1.22M |
|
1865
CBIZ
CBZ
$3.01B
| $42.1M | ﹤0.01% |
1,003,446
+1,254
| +0.1% | +$52.6K |
|
1866
CEVA Inc
CEVA
$564M
| $42.1M | ﹤0.01% |
1,034,943
-17,818
| -2% | -$724K |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$3.12B
| $42.1M | ﹤0.01% |
1,703,943
+53,817
| +3% | +$1.33M |
|
1868
Employers Holdings
EIG
$983M
| $42M | ﹤0.01% |
1,025,049
-43,476
| -4% | -$1.78M |
|
1869
Kanzhun
BZ
$11.3B
| $42M | ﹤0.01% |
1,685,670
+688,334
| +69% | +$17.1M |
|
1870
Frontdoor
FTDR
$4.83B
| $41.8M | ﹤0.01% |
1,401,868
+170,968
| +14% | +$5.1M |
|
|
MFA
1871
MFA Financial
MFA
$1.04B
| $41.8M | ﹤0.01% |
2,527,349
+208,929
| +9% | +$3.45M |
|
1872
Beyond Meat
BYND
$205M
| $41.7M | ﹤0.01% |
862,987
+37,109
| +4% | +$1.79M |
|
1873
Leslie's
LESL
$62M
| $41.6M | ﹤0.01% |
2,149,136
+41,217
| +2% | +$798K |
|
1874
Towne Bank
TOWN
$2.83B
| $41.5M | ﹤0.01% |
1,375,976
+27,012
| +2% | +$814K |
|
1875
Altice USA
ATUS
$1.12B
| $41.4M | ﹤0.01% |
3,320,961
+60,235
| +2% | +$752K |
|