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 | |
|---|---|---|---|---|---|---|
1876
Lufax Holding
LU
$2.61B
| $40.8M | ﹤0.01% |
702,588
+186,213
| +36% | +$10.8M |
|
1877
Benchmark Electronics
BHE
$1.41B
| $40.8M | ﹤0.01% |
1,312,555
+46,332
| +4% | +$1.44M |
|
1878
Towne Bank
TOWN
$2.83B
| $40.8M | ﹤0.01% |
1,334,015
-8,757
| -0.7% | -$268K |
|
1879
Cognyte Software
CGNT
$622M
| $40.8M | ﹤0.01% |
+1,466,481
| New | +$40.8M |
|
1880
iShares MSCI Canada ETF
EWC
$3.26B
| $40.8M | ﹤0.01% |
1,197,616
-85,312
| -7% | -$2.9M |
|
1881
Brookfield Infrastructure
BIPC
$4.76B
| $40.8M | ﹤0.01% |
800,583
-29,838
| -4% | -$1.52M |
|
1882
Heritage Financial
HFWA
$833M
| $40.7M | ﹤0.01% |
1,441,950
+195,094
| +16% | +$5.51M |
|
1883
CommScope
COMM
$3.61B
| $40.7M | ﹤0.01% |
2,650,883
-102,848
| -4% | -$1.58M |
|
|
ECOL
1884
DELISTED
US Ecology, Inc.
ECOL
| $40.7M | ﹤0.01% |
977,807
+17,233
| +2% | +$718K |
|
1885
Encore Capital Group
ECPG
$1.02B
| $40.6M | ﹤0.01% |
1,008,113
+28,218
| +3% | +$1.14M |
|
1886
Liberty Latin America Class C
LILAK
$1.53B
| $40.5M | ﹤0.01% |
3,122,826
-248,513
| -7% | -$3.23M |
|
|
WBT
1887
DELISTED
Welbilt, Inc.
WBT
| $40.4M | ﹤0.01% |
2,488,317
-54,891
| -2% | -$892K |
|
1888
Tronox
TROX
$767M
| $40.4M | ﹤0.01% |
2,209,327
+432,460
| +24% | +$7.91M |
|
1889
Outfront Media
OUT
$3.16B
| $40.4M | ﹤0.01% |
1,881,591
+5,795
| +0.3% | +$125K |
|
1890
Enova International
ENVA
$2.88B
| $40.4M | ﹤0.01% |
1,138,197
+24,153
| +2% | +$857K |
|
1891
AMERISAFE
AMSF
$841M
| $40.3M | ﹤0.01% |
630,312
+9,020
| +1% | +$577K |
|
|
NARI
1892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.3M | ﹤0.01% |
376,581
+108,324
| +40% | +$11.6M |
|
1893
Tactile Systems Technology
TCMD
$301M
| $40.3M | ﹤0.01% |
739,369
-51,070
| -6% | -$2.78M |
|
1894
Westlake Corp
WLK
$11.3B
| $40.3M | ﹤0.01% |
453,632
+3,424
| +0.8% | +$304K |
|
1895
GrowGeneration
GRWG
$103M
| $40.2M | ﹤0.01% |
809,950
+144,214
| +22% | +$7.17M |
|
1896
Calavo Growers
CVGW
$489M
| $40.2M | ﹤0.01% |
517,477
+14,466
| +3% | +$1.12M |
|
1897
Matthews International
MATW
$763M
| $40.2M | ﹤0.01% |
1,015,794
+27,676
| +3% | +$1.09M |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $40.2M | ﹤0.01% |
1,097,306
+30,194
| +3% | +$1.1M |
|
1899
AZZ Inc
AZZ
$3.52B
| $40M | ﹤0.01% |
794,285
-1,239
| -0.2% | -$62.4K |
|
1900
Interparfums
IPAR
$3.43B
| $40M | ﹤0.01% |
563,812
+4,079
| +0.7% | +$289K |
|