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 | |
|---|---|---|---|---|---|---|
2076
PetMed Express
PETS
$57.8M
| $29.3M | ﹤0.01% |
833,233
-122,645
| -13% | -$4.31M |
|
|
TRHC
2077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.3M | ﹤0.01% |
635,406
+14,485
| +2% | +$667K |
|
2078
Groupon
GRPN
$923M
| $29.2M | ﹤0.01% |
578,611
-132,951
| -19% | -$6.72M |
|
|
BLDP
2079
Ballard Power Systems
BLDP
$622M
| $29.2M | ﹤0.01% |
1,200,829
+264,506
| +28% | +$6.44M |
|
2080
Scholastic
SCHL
$691M
| $29.2M | ﹤0.01% |
969,263
+30,933
| +3% | +$931K |
|
2081
Quanex
NX
$661M
| $29.1M | ﹤0.01% |
1,108,741
+37,960
| +4% | +$996K |
|
2082
Stoke Therapeutics
STOK
$1.29B
| $29M | ﹤0.01% |
747,288
+313,180
| +72% | +$12.2M |
|
|
NP
2083
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | ﹤0.01% |
564,766
-6,196
| -1% | -$318K |
|
|
TECX
2084
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $29M | ﹤0.01% |
190,483
+79,747
| +72% | +$12.1M |
|
|
BRMK
2085
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $29M | ﹤0.01% |
2,753,160
+307,147
| +13% | +$3.23M |
|
2086
Fossil Group
FOSL
$168M
| $28.9M | ﹤0.01% |
2,333,301
-329,055
| -12% | -$4.08M |
|
2087
Hyster-Yale Materials Handling
HY
$634M
| $28.9M | ﹤0.01% |
331,865
+13,320
| +4% | +$1.16M |
|
2088
Kornit Digital
KRNT
$647M
| $28.9M | ﹤0.01% |
291,248
+27,677
| +11% | +$2.74M |
|
2089
Aldeyra Therapeutics
ALDX
$324M
| $28.8M | ﹤0.01% |
2,423,024
+2,402,324
| +11,605% | +$28.5M |
|
2090
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.7M | ﹤0.01% |
221,212
+969
| +0.4% | +$126K |
|
|
RC
2091
Ready Capital
RC
$689M
| $28.6M | ﹤0.01% |
2,131,116
+407,958
| +24% | +$5.47M |
|
2092
Andersons Inc
ANDE
$1.38B
| $28.6M | ﹤0.01% |
1,037,928
-43,954
| -4% | -$1.21M |
|
2093
Camping World
CWH
$1.04B
| $28.5M | ﹤0.01% |
784,603
-135,242
| -15% | -$4.92M |
|
2094
ASML
ASML
$320B
| $28.4M | ﹤0.01% |
46,064
+13,476
| +41% | +$8.32M |
|
2095
Perdoceo Education
PRDO
$2.26B
| $28.4M | ﹤0.01% |
2,373,599
+256,096
| +12% | +$3.06M |
|
|
CLDT
2096
Chatham Lodging
CLDT
$348M
| $28.3M | ﹤0.01% |
2,149,480
-201,958
| -9% | -$2.66M |
|
2097
OneSpan
OSPN
$588M
| $28.2M | ﹤0.01% |
1,151,479
+19,704
| +2% | +$483K |
|
2098
Photronics
PLAB
$1.33B
| $28.2M | ﹤0.01% |
2,189,655
+101,102
| +5% | +$1.3M |
|
2099
Ubiquiti
UI
$36.6B
| $28.1M | ﹤0.01% |
94,140
+4,632
| +5% | +$1.38M |
|
|
HOME
2100
DELISTED
At Home Group Inc.
HOME
| $28M | ﹤0.01% |
975,816
-435,882
| -31% | -$12.5M |
|