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 | |
|---|---|---|---|---|---|---|
|
JKS
1901
JinkoSolar
JKS
$1.3B
| $31.9M | ﹤0.01% |
514,706
+42,677
| +9% | +$2.64M |
|
1902
Celsius Holdings
CELH
$14.9B
| $31.8M | ﹤0.01% |
1,897,059
+186,630
| +11% | +$3.13M |
|
1903
Towne Bank
TOWN
$2.83B
| $31.8M | ﹤0.01% |
1,342,772
+9,577
| +0.7% | +$227K |
|
1904
Celldex Therapeutics
CLDX
$1.62B
| $31.7M | ﹤0.01% |
1,810,260
+1,784,873
| +7,031% | +$31.3M |
|
1905
Nkarta
NKTX
$140M
| $31.7M | ﹤0.01% |
515,202
+285,338
| +124% | +$17.5M |
|
1906
Herc Holdings
HRI
$4.2B
| $31.7M | ﹤0.01% |
476,772
-8,619
| -2% | -$572K |
|
1907
POSCO
PKX
$15.3B
| $31.7M | ﹤0.01% |
507,960
+36,008
| +8% | +$2.24M |
|
1908
Amkor Technology
AMKR
$6.29B
| $31.6M | ﹤0.01% |
2,092,863
-20,850
| -1% | -$315K |
|
1909
QuinStreet
QNST
$930M
| $31.6M | ﹤0.01% |
1,474,791
+24,520
| +2% | +$526K |
|
|
NP
1910
DELISTED
Neenah, Inc. Common Stock
NP
| $31.6M | ﹤0.01% |
570,962
+2,521
| +0.4% | +$139K |
|
1911
Precigen
PGEN
$1.13B
| $31.5M | ﹤0.01% |
3,091,605
-659,277
| -18% | -$6.72M |
|
1912
Cimpress
CMPR
$1.4B
| $31.1M | ﹤0.01% |
354,522
-3,915
| -1% | -$344K |
|
1913
Children's Place
PLCE
$155M
| $31M | ﹤0.01% |
619,213
+161,662
| +35% | +$8.1M |
|
|
CVA
1914
DELISTED
Covanta Holding Corporation
CVA
| $31M | ﹤0.01% |
2,347,928
-14,438
| -0.6% | -$191K |
|
1915
Orthofix Medical
OFIX
$589M
| $31M | ﹤0.01% |
721,207
-23,862
| -3% | -$1.03M |
|
1916
Lakeland Financial Corp
LKFN
$1.66B
| $30.9M | ﹤0.01% |
577,130
+5,823
| +1% | +$312K |
|
|
HTLF
1917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.8M | ﹤0.01% |
763,315
+15,920
| +2% | +$643K |
|
|
POLY
1918
DELISTED
Plantronics, Inc.
POLY
| $30.8M | ﹤0.01% |
1,137,621
-173,352
| -13% | -$4.69M |
|
|
ZUO
1919
DELISTED
Zuora, Inc.
ZUO
| $30.7M | ﹤0.01% |
2,202,676
+42,668
| +2% | +$594K |
|
1920
PetMed Express
PETS
$57.8M
| $30.6M | ﹤0.01% |
955,878
+92,142
| +11% | +$2.95M |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | ﹤0.01% |
663,394
+71,081
| +12% | +$3.28M |
|
|
BBT
1922
Beacon Financial Corporation
BBT
$2.17B
| $30.6M | ﹤0.01% |
1,788,841
+49,661
| +3% | +$850K |
|
|
TVTY
1923
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.6M | ﹤0.01% |
1,562,309
-79,041
| -5% | -$1.55M |
|
1924
ProAssurance
PRA
$1.22B
| $30.6M | ﹤0.01% |
1,714,312
-1,344
| -0.1% | -$24K |
|
1925
Laureate Education
LAUR
$4.33B
| $30.6M | ﹤0.01% |
2,100,310
-12,048
| -0.6% | -$175K |
|