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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ALX Oncology
ALXO
$56.8M
| $33M | ﹤0.01% |
382,539
+269,016
| +237% | +$23.2M |
|
|
BRSL
1877
Brightstar Lottery PLC
BRSL
$3.12B
| $33M | ﹤0.01% |
1,946,335
+16,697
| +0.9% | +$283K |
|
1878
Gray Television
GTN
$598M
| $32.9M | ﹤0.01% |
1,841,220
+50,517
| +3% | +$904K |
|
1879
OFG Bancorp
OFG
$1.95B
| $32.9M | ﹤0.01% |
1,768,824
-31,542
| -2% | -$587K |
|
1880
Heartland Express
HTLD
$656M
| $32.9M | ﹤0.01% |
1,815,814
+63,130
| +4% | +$1.14M |
|
1881
National Bank Holdings
NBHC
$1.46B
| $32.8M | ﹤0.01% |
1,002,198
+15,380
| +2% | +$504K |
|
1882
Inogen
INGN
$231M
| $32.8M | ﹤0.01% |
734,650
-115,562
| -14% | -$5.16M |
|
1883
Rigel Pharmaceuticals
RIGL
$681M
| $32.8M | ﹤0.01% |
936,250
-74,385
| -7% | -$2.6M |
|
|
AGEN
1884
Agenus
AGEN
$143M
| $32.8M | ﹤0.01% |
524,812
+182,161
| +53% | +$11.4M |
|
1885
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $32.7M | ﹤0.01% |
864,089
-80,647
| -9% | -$3.06M |
|
1886
National Beverage
FIZZ
$3.67B
| $32.7M | ﹤0.01% |
723,068
-11,472
| -2% | -$518K |
|
1887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $32.6M | ﹤0.01% |
804,456
-237,335
| -23% | -$9.61M |
|
1888
Helios Technologies
HLIO
$1.8B
| $32.6M | ﹤0.01% |
611,038
+4,968
| +0.8% | +$265K |
|
1889
CorVel
CRVL
$4.39B
| $32.5M | ﹤0.01% |
921,078
+16,128
| +2% | +$570K |
|
1890
Red Rock Resorts
RRR
$3.65B
| $32.5M | ﹤0.01% |
1,299,105
-15,749
| -1% | -$394K |
|
1891
Standex International
SXI
$2.47B
| $32.4M | ﹤0.01% |
418,272
-11,360
| -3% | -$881K |
|
1892
Sturm, Ruger & Co
RGR
$600M
| $32.4M | ﹤0.01% |
497,814
-15,808
| -3% | -$1.03M |
|
|
VVNT
1893
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $32.4M | ﹤0.01% |
1,559,206
+306,844
| +25% | +$6.37M |
|
1894
Arbor Realty Trust
ABR
$2.25B
| $32.3M | ﹤0.01% |
2,280,477
+252,984
| +12% | +$3.59M |
|
1895
Wabash National
WNC
$457M
| $32.3M | ﹤0.01% |
1,874,232
+1,541
| +0.1% | +$26.6K |
|
|
CSW
1896
CSW Industrials, Inc.
CSW
$4.2B
| $32.3M | ﹤0.01% |
288,213
-3,174
| -1% | -$355K |
|
1897
United Parks & Resorts
PRKS
$2.79B
| $32.1M | ﹤0.01% |
1,016,544
-10,120
| -1% | -$320K |
|
1898
The RealReal
REAL
$1.09B
| $32M | ﹤0.01% |
1,635,152
+579,330
| +55% | +$11.3M |
|
1899
OraSure Technologies
OSUR
$242M
| $31.9M | ﹤0.01% |
3,015,037
-72,416
| -2% | -$767K |
|
1900
Cushman & Wakefield
CWK
$3.85B
| $31.9M | ﹤0.01% |
2,149,894
-12,895
| -0.6% | -$191K |
|