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 | |
|---|---|---|---|---|---|---|
|
QUOT
1951
DELISTED
Quotient Technology Inc
QUOT
| $36M | ﹤0.01% |
2,205,617
-212,462
| -9% | -$3.47M |
|
|
JOBS
1952
DELISTED
51job, Inc.
JOBS
| $36M | ﹤0.01% |
574,403
-156,289
| -21% | -$9.78M |
|
1953
Extreme Networks
EXTR
$2.95B
| $35.9M | ﹤0.01% |
4,101,630
+123,821
| +3% | +$1.08M |
|
1954
Verra Mobility
VRRM
$3.92B
| $35.8M | ﹤0.01% |
2,648,161
-110,711
| -4% | -$1.5M |
|
1955
Guess, Inc.
GES
$869M
| $35.8M | ﹤0.01% |
1,524,877
-106,953
| -7% | -$2.51M |
|
1956
Pennant Group
PNTG
$884M
| $35.8M | ﹤0.01% |
781,158
+16,430
| +2% | +$752K |
|
1957
Gossamer Bio
GOSS
$787M
| $35.8M | ﹤0.01% |
3,865,681
+1,134,827
| +42% | +$10.5M |
|
1958
Super Micro Computer
SMCI
$26.7B
| $35.7M | ﹤0.01% |
9,139,190
+241,200
| +3% | +$942K |
|
1959
Axsome Therapeutics
AXSM
$5.91B
| $35.6M | ﹤0.01% |
629,168
-14,449
| -2% | -$818K |
|
1960
National Beverage
FIZZ
$3.67B
| $35.6M | ﹤0.01% |
727,228
+4,160
| +0.6% | +$203K |
|
|
DEN
1961
DELISTED
Denbury Inc.
DEN
| $35.5M | ﹤0.01% |
742,204
+708,204
| +2,083% | +$33.9M |
|
1962
First Busey Corp
BUSE
$2.19B
| $35.5M | ﹤0.01% |
1,385,577
+257,391
| +23% | +$6.6M |
|
1963
Zumiez
ZUMZ
$347M
| $35.5M | ﹤0.01% |
827,033
+7,505
| +0.9% | +$322K |
|
1964
Hyatt Hotels
H
$13.7B
| $35.4M | ﹤0.01% |
428,221
+23,528
| +6% | +$1.95M |
|
1965
Usana Health Sciences
USNA
$557M
| $35.4M | ﹤0.01% |
362,357
+4,997
| +1% | +$488K |
|
|
ALBO
1966
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $35.3M | ﹤0.01% |
1,001,660
+219,895
| +28% | +$7.75M |
|
1967
Arbor Realty Trust
ABR
$2.25B
| $35.2M | ﹤0.01% |
2,212,943
-67,534
| -3% | -$1.07M |
|
|
TWNK
1968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.2M | ﹤0.01% |
2,453,404
-55,933
| -2% | -$802K |
|
|
SILK
1969
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.2M | ﹤0.01% |
694,587
+9,329
| +1% | +$473K |
|
1970
Central Pacific Financial
CPF
$826M
| $35.1M | ﹤0.01% |
1,314,683
+208,025
| +19% | +$5.55M |
|
1971
Vaxcyte
PCVX
$4.18B
| $35M | ﹤0.01% |
1,772,076
+850,246
| +92% | +$16.8M |
|
1972
Gray Television
GTN
$598M
| $35M | ﹤0.01% |
1,901,930
+60,710
| +3% | +$1.12M |
|
1973
Civitas Resources
CIVI
$3.02B
| $35M | ﹤0.01% |
978,501
+289,967
| +42% | +$10.4M |
|
1974
OraSure Technologies
OSUR
$242M
| $34.9M | ﹤0.01% |
2,993,684
-21,353
| -0.7% | -$249K |
|
|
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $34.9M | ﹤0.01% |
3,557,334
+236,709
| +7% | +$2.32M |
|