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 | |
|---|---|---|---|---|---|---|
2101
Monarch Casino & Resort
MCRI
$1.9B
| $31.3M | ﹤0.01% |
423,165
-13,656
| -3% | -$1.01M |
|
2102
Nice
NICE
$8.82B
| $31.3M | ﹤0.01% |
103,065
-1,336
| -1% | -$406K |
|
|
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
| $31.3M | ﹤0.01% |
1,318,446
-9,218
| -0.7% | -$219K |
|
2104
Gannett
GCI
$620M
| $31.2M | ﹤0.01% |
5,860,526
+18,585
| +0.3% | +$99.1K |
|
2105
Agilysys
AGYS
$2.97B
| $31.2M | ﹤0.01% |
702,482
-3,546
| -0.5% | -$158K |
|
|
SLCA
2106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | ﹤0.01% |
3,312,370
-68,905
| -2% | -$648K |
|
2107
Repay Holdings
RPAY
$507M
| $31.1M | ﹤0.01% |
1,702,901
+41,669
| +3% | +$761K |
|
2108
Schrodinger
SDGR
$1.37B
| $31M | ﹤0.01% |
890,754
+12,948
| +1% | +$451K |
|
2109
Perdoceo Education
PRDO
$2.26B
| $31M | ﹤0.01% |
2,637,221
+193,085
| +8% | +$2.27M |
|
2110
ALX Oncology
ALXO
$56.8M
| $31M | ﹤0.01% |
1,442,334
+580,779
| +67% | +$12.5M |
|
2111
Scholar Rock
SRRK
$3.04B
| $31M | ﹤0.01% |
1,246,877
+49,411
| +4% | +$1.23M |
|
|
NPTN
2112
DELISTED
NEOPHOTONICS CORP
NPTN
| $31M | ﹤0.01% |
2,014,618
-563,079
| -22% | -$8.65M |
|
2113
Kopin
KOPN
$412M
| $30.9M | ﹤0.01% |
7,560,334
+821,491
| +12% | +$3.36M |
|
|
EBIX
2114
DELISTED
Ebix Inc
EBIX
| $30.9M | ﹤0.01% |
1,016,923
+28,987
| +3% | +$881K |
|
|
DCT
2115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $30.7M | ﹤0.01% |
1,020,001
+22,253
| +2% | +$670K |
|
|
GMRE
2116
Global Medical REIT
GMRE
$512M
| $30.7M | ﹤0.01% |
1,708,446
+41,708
| +3% | +$749K |
|
2117
Cross Country Healthcare
CCRN
$411M
| $30.6M | ﹤0.01% |
1,101,802
-111,387
| -9% | -$3.09M |
|
2118
iQIYI
IQ
$2.51B
| $30.5M | ﹤0.01% |
6,696,694
+254,110
| +4% | +$1.16M |
|
2119
Legend Biotech
LEGN
$6.11B
| $30.5M | ﹤0.01% |
655,168
+543,026
| +484% | +$25.3M |
|
2120
Senseonics Holdings
SENS
$375M
| $30.5M | ﹤0.01% |
11,425,321
+791,351
| +7% | +$2.11M |
|
|
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.5M | ﹤0.01% |
1,758,145
+89,001
| +5% | +$1.54M |
|
2122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.4M | ﹤0.01% |
995,297
-207,724
| -17% | -$6.35M |
|
2123
Frontier Communications
FYBR
$9.39B
| $30.4M | ﹤0.01% |
1,030,241
+380,741
| +59% | +$11.2M |
|
|
CNSL
2124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.3M | ﹤0.01% |
4,056,609
+764,810
| +23% | +$5.72M |
|
2125
AnaptysBio
ANAB
$655M
| $30.3M | ﹤0.01% |
872,309
-94,558
| -10% | -$3.29M |
|