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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Kforce
KFRC
$567M
| $34.2M | ﹤0.01% |
454,126
+5,736
| +1% | +$431K |
|
2052
Nelnet
NNI
$4.46B
| $34M | ﹤0.01% |
347,867
+3,580
| +1% | +$350K |
|
2053
Replimune Group
REPL
$447M
| $34M | ﹤0.01% |
1,253,617
-354,760
| -22% | -$9.61M |
|
|
ROCC
2054
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.9M | ﹤0.01% |
1,259,902
+660,752
| +110% | +$17.8M |
|
2055
NETGEAR
NTGR
$831M
| $33.8M | ﹤0.01% |
1,156,084
+12,943
| +1% | +$378K |
|
2056
Wabash National
WNC
$457M
| $33.8M | ﹤0.01% |
1,729,684
+26,038
| +2% | +$508K |
|
2057
Consensus Cloud Solutions
CCSI
$524M
| $33.5M | ﹤0.01% |
+579,395
| New | +$33.5M |
|
2058
Amphastar Pharmaceuticals
AMPH
$1.3B
| $33.5M | ﹤0.01% |
1,439,207
-21,128
| -1% | -$492K |
|
2059
Lemonade
LMND
$3.88B
| $33.5M | ﹤0.01% |
795,797
+128,352
| +19% | +$5.4M |
|
2060
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.4M | ﹤0.01% |
365,250
+43,830
| +14% | +$4.01M |
|
2061
Montrose Environmental
MEG
$1.05B
| $33.3M | ﹤0.01% |
472,605
+62,940
| +15% | +$4.44M |
|
|
BDXB
2062
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $33.3M | ﹤0.01% |
+633,500
| New | +$33.3M |
|
2063
World Acceptance Corp
WRLD
$900M
| $33.3M | ﹤0.01% |
135,713
-4,697
| -3% | -$1.15M |
|
2064
Grid Dynamics Holdings
GDYN
$642M
| $33.3M | ﹤0.01% |
877,054
+94,342
| +12% | +$3.58M |
|
2065
Avidity Biosciences
RNA
$5.76B
| $33.2M | ﹤0.01% |
1,397,403
-31,601
| -2% | -$751K |
|
|
SHYF
2066
DELISTED
The Shyft Group
SHYF
| $33.2M | ﹤0.01% |
675,411
+16,286
| +2% | +$800K |
|
2067
Harmony Biosciences
HRMY
$1.86B
| $33.1M | ﹤0.01% |
775,683
+378,825
| +95% | +$16.2M |
|
2068
DNOW Inc
DNOW
$1.6B
| $33.1M | ﹤0.01% |
3,871,831
+146,441
| +4% | +$1.25M |
|
2069
SunCoke Energy
SXC
$654M
| $33M | ﹤0.01% |
5,006,432
-654,498
| -12% | -$4.31M |
|
|
BWIN
2070
Baldwin Insurance Group
BWIN
$2.22B
| $33M | ﹤0.01% |
912,738
+50,229
| +6% | +$1.81M |
|
2071
Skillz
SKLZ
$109M
| $32.9M | ﹤0.01% |
220,821
+4,816
| +2% | +$717K |
|
|
ABTX
2072
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $32.8M | ﹤0.01% |
778,074
+19,595
| +3% | +$827K |
|
|
CSII
2073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.8M | ﹤0.01% |
1,747,278
+195,818
| +13% | +$3.68M |
|
2074
Ingles Markets
IMKTA
$1.32B
| $32.6M | ﹤0.01% |
377,829
-18,299
| -5% | -$1.58M |
|
2075
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $32.6M | ﹤0.01% |
422,842
-708,271
| -63% | -$54.6M |
|