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 | |
|---|---|---|---|---|---|---|
2026
Ryerson Holding
RYI
$723M
| $32.4M | ﹤0.01% |
925,521
+621,219
| +204% | +$21.8M |
|
2027
Domo
DOMO
$701M
| $32.4M | ﹤0.01% |
640,407
+6,884
| +1% | +$348K |
|
|
JOBS
2028
DELISTED
51job, Inc.
JOBS
| $32.4M | ﹤0.01% |
552,942
-25,484
| -4% | -$1.49M |
|
2029
Procore
PCOR
$10.5B
| $32.3M | ﹤0.01% |
556,799
+31,507
| +6% | +$1.83M |
|
2030
LendingClub
LC
$1.91B
| $32.3M | ﹤0.01% |
2,044,661
+50,657
| +3% | +$799K |
|
2031
Nurix Therapeutics
NRIX
$691M
| $32.3M | ﹤0.01% |
2,302,544
+744,832
| +48% | +$10.4M |
|
2032
James River Group
JRVR
$244M
| $32.2M | ﹤0.01% |
1,303,320
+40,017
| +3% | +$990K |
|
|
NSTG
2033
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.2M | ﹤0.01% |
926,443
+40,245
| +5% | +$1.4M |
|
2034
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $32.2M | ﹤0.01% |
740,592
-58,765
| -7% | -$2.55M |
|
2035
InMode
INMD
$937M
| $32.1M | ﹤0.01% |
869,820
+95,985
| +12% | +$3.54M |
|
2036
Pilgrim's Pride
PPC
$10.4B
| $31.9M | ﹤0.01% |
1,271,899
+32,598
| +3% | +$818K |
|
2037
Vanguard FTSE Europe ETF
VGK
$27.1B
| $31.9M | ﹤0.01% |
511,417
-5,751,131
| -92% | -$358M |
|
2038
Coursera
COUR
$1.8B
| $31.6M | ﹤0.01% |
1,372,955
+57,643
| +4% | +$1.33M |
|
|
PCGU
2039
DELISTED
PG&E Corporation
PCGU
| $31.6M | ﹤0.01% |
281,400
-66,600
| -19% | -$7.48M |
|
2040
Heartland Express
HTLD
$656M
| $31.6M | ﹤0.01% |
2,242,869
+131,978
| +6% | +$1.86M |
|
2041
FIGS
FIGS
$1.16B
| $31.6M | ﹤0.01% |
1,467,395
+96,545
| +7% | +$2.08M |
|
2042
GlobalFoundries
GFS
$17.6B
| $31.6M | ﹤0.01% |
505,802
+61,929
| +14% | +$3.87M |
|
2043
The GEO Group
GEO
$3.12B
| $31.5M | ﹤0.01% |
4,772,646
+79,771
| +2% | +$527K |
|
2044
Schrodinger
SDGR
$1.37B
| $31.5M | ﹤0.01% |
923,349
+32,595
| +4% | +$1.11M |
|
|
PFC
2045
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.5M | ﹤0.01% |
1,038,636
+268,057
| +35% | +$8.13M |
|
2046
Frontier Communications
FYBR
$9.39B
| $31.4M | ﹤0.01% |
1,135,855
+105,614
| +10% | +$2.92M |
|
|
AVYA
2047
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.4M | ﹤0.01% |
2,480,485
+72,491
| +3% | +$918K |
|
2048
New Oriental
EDU
$8.79B
| $31.3M | ﹤0.01% |
2,721,859
-100,815
| -4% | -$1.16M |
|
2049
Nektar Therapeutics
NKTR
$926M
| $31.3M | ﹤0.01% |
386,687
+33,917
| +10% | +$2.74M |
|
2050
MacroGenics
MGNX
$100M
| $31.2M | ﹤0.01% |
3,544,724
+632,054
| +22% | +$5.57M |
|