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 | |
|---|---|---|---|---|---|---|
2051
Perdoceo Education
PRDO
$2.26B
| $31.2M | ﹤0.01% |
2,718,932
+81,711
| +3% | +$938K |
|
2052
Bristow Group
VTOL
$1.09B
| $31.2M | ﹤0.01% |
841,001
+73,669
| +10% | +$2.73M |
|
|
KREF
2053
KKR Real Estate Finance Trust
KREF
$630M
| $31.2M | ﹤0.01% |
1,481,982
+111,647
| +8% | +$2.35M |
|
2054
Sotera Health
SHC
$4.56B
| $31.1M | ﹤0.01% |
1,434,849
+78,721
| +6% | +$1.71M |
|
|
EGLE
2055
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $31M | ﹤0.01% |
455,343
-105,917
| -19% | -$7.21M |
|
|
CTEV
2056
Claritev Corporation
CTEV
$1.01B
| $30.9M | ﹤0.01% |
165,111
+11,187
| +7% | +$2.09M |
|
|
FSP
2057
Franklin Street Properties
FSP
$174M
| $30.9M | ﹤0.01% |
5,238,359
+567,314
| +12% | +$3.35M |
|
2058
United Microelectronic
UMC
$17B
| $30.8M | ﹤0.01% |
3,375,899
+221,923
| +7% | +$2.02M |
|
2059
MarineMax
HZO
$556M
| $30.8M | ﹤0.01% |
764,076
-22,463
| -3% | -$904K |
|
2060
Ubiquiti
UI
$36.6B
| $30.8M | ﹤0.01% |
105,612
+2,610
| +3% | +$760K |
|
2061
Usana Health Sciences
USNA
$557M
| $30.7M | ﹤0.01% |
386,877
+6,817
| +2% | +$542K |
|
2062
UiPath
PATH
$6.1B
| $30.7M | ﹤0.01% |
1,423,131
+289,053
| +25% | +$6.24M |
|
|
ANAT
2063
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.7M | ﹤0.01% |
162,491
-23,777
| -13% | -$4.5M |
|
|
GMRE
2064
Global Medical REIT
GMRE
$512M
| $30.7M | ﹤0.01% |
1,859,098
+150,652
| +9% | +$2.49M |
|
|
ARGO
2065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.4M | ﹤0.01% |
737,629
+42,249
| +6% | +$1.74M |
|
2066
BGC Group
BGC
$4.82B
| $30.4M | ﹤0.01% |
6,916,307
-722,843
| -9% | -$3.18M |
|
2067
Hawkins
HWKN
$3.62B
| $30.4M | ﹤0.01% |
661,898
+17,868
| +3% | +$820K |
|
2068
Zumiez
ZUMZ
$347M
| $30.4M | ﹤0.01% |
794,656
-83,243
| -9% | -$3.18M |
|
2069
Avidity Biosciences
RNA
$5.76B
| $30.3M | ﹤0.01% |
1,641,867
+244,464
| +17% | +$4.52M |
|
2070
Adtran
ADTN
$809M
| $30.3M | ﹤0.01% |
1,643,142
+71,692
| +5% | +$1.32M |
|
2071
Nelnet
NNI
$4.46B
| $30.3M | ﹤0.01% |
356,301
+8,434
| +2% | +$717K |
|
2072
Ingles Markets
IMKTA
$1.32B
| $30.2M | ﹤0.01% |
339,645
-38,184
| -10% | -$3.4M |
|
2073
Stride
LRN
$6.91B
| $30.2M | ﹤0.01% |
831,519
+29,697
| +4% | +$1.08M |
|
2074
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $30.2M | ﹤0.01% |
397,905
-24,937
| -6% | -$1.89M |
|
2075
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $30.2M | ﹤0.01% |
612,653
+8,500
| +1% | +$418K |
|