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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Copel
ELP
$6.92B
| $16.1M | ﹤0.01% |
3,525,558
+1,591,658
| +82% | +$7.28M |
|
2102
Impinj
PI
$5.2B
| $16.1M | ﹤0.01% |
586,504
+51,415
| +10% | +$1.41M |
|
2103
BellRing Brands
BRBR
$4.8B
| $16M | ﹤0.01% |
804,220
+68,784
| +9% | +$1.37M |
|
|
SWTX
2104
DELISTED
SpringWorks Therapeutics
SWTX
| $15.8M | ﹤0.01% |
375,536
+202,117
| +117% | +$8.49M |
|
2105
Columbus McKinnon
CMCO
$415M
| $15.8M | ﹤0.01% |
471,503
+9,782
| +2% | +$327K |
|
2106
Inseego
INSG
$200M
| $15.7M | ﹤0.01% |
135,667
+56,673
| +72% | +$6.57M |
|
2107
Andersons Inc
ANDE
$1.38B
| $15.7M | ﹤0.01% |
1,139,484
+96
| +0% | +$1.32K |
|
2108
REX American Resources
REX
$1.01B
| $15.7M | ﹤0.01% |
676,812
-75,984
| -10% | -$1.76M |
|
2109
Red Rock Resorts
RRR
$3.65B
| $15.6M | ﹤0.01% |
1,434,107
-2,220
| -0.2% | -$24.2K |
|
2110
United Parks & Resorts
PRKS
$2.79B
| $15.6M | ﹤0.01% |
1,056,351
+54,572
| +5% | +$808K |
|
|
RC
2111
Ready Capital
RC
$689M
| $15.6M | ﹤0.01% |
1,748,123
+44,771
| +3% | +$400K |
|
|
DCOM
2112
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | ﹤0.01% |
1,137,426
+1,667
| +0.1% | +$22.9K |
|
|
SWT
2113
DELISTED
Stanley Black & Decker, Inc.
SWT
| $15.6M | ﹤0.01% |
175,500
+12,000
| +7% | +$1.07M |
|
2114
nLIGHT
LASR
$1.43B
| $15.6M | ﹤0.01% |
699,022
+58,118
| +9% | +$1.29M |
|
2115
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $15.5M | ﹤0.01% |
786,086
+54,567
| +7% | +$1.08M |
|
2116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $15.5M | ﹤0.01% |
578,818
+177,861
| +44% | +$4.77M |
|
2117
Herc Holdings
HRI
$4.2B
| $15.4M | ﹤0.01% |
502,033
-12,895
| -3% | -$396K |
|
|
NOAH
2118
Noah Holdings
NOAH
$781M
| $15.4M | ﹤0.01% |
604,130
-20,992
| -3% | -$535K |
|
|
SWCH
2119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | ﹤0.01% |
861,614
+119,823
| +16% | +$2.14M |
|
2120
Heidrick & Struggles
HSII
$1.03B
| $15.3M | ﹤0.01% |
708,794
+18,638
| +3% | +$403K |
|
2121
Weis Markets
WMK
$1.75B
| $15.3M | ﹤0.01% |
305,433
+11,604
| +4% | +$582K |
|
2122
QuinStreet
QNST
$930M
| $15.3M | ﹤0.01% |
1,459,523
+59,427
| +4% | +$622K |
|
|
BEST
2123
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $15.2M | ﹤0.01% |
177,638
+5,804
| +3% | +$497K |
|
2124
EverQuote
EVER
$896M
| $15.2M | ﹤0.01% |
261,289
+81,126
| +45% | +$4.72M |
|
2125
American Public Education
APEI
$645M
| $15.2M | ﹤0.01% |
513,056
-10,207
| -2% | -$302K |
|