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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Live Oak Bancshares
LOB
$1.67B
| $15.4M | ﹤0.01% |
606,832
-81,915
| -12% | -$2.07M |
|
|
CCF
2127
DELISTED
Chase Corporation
CCF
| $15.3M | ﹤0.01% |
160,226
-2,285
| -1% | -$218K |
|
2128
BGC Group
BGC
$4.82B
| $15.3M | ﹤0.01% |
6,368,846
-106,673
| -2% | -$256K |
|
2129
The RealReal
REAL
$1.09B
| $15.3M | ﹤0.01% |
1,055,822
-20,567
| -2% | -$298K |
|
2130
Ichor Holdings
ICHR
$579M
| $15.3M | ﹤0.01% |
708,047
-34,134
| -5% | -$736K |
|
2131
Smith & Wesson
SWBI
$415M
| $15.2M | ﹤0.01% |
979,352
-348,839
| -26% | -$5.43M |
|
|
AEGN
2132
DELISTED
Aegion Corp
AEGN
| $15.2M | ﹤0.01% |
1,075,069
+10,861
| +1% | +$153K |
|
2133
Impinj
PI
$5.2B
| $15.2M | ﹤0.01% |
576,124
-10,380
| -2% | -$274K |
|
2134
iShares MSCI ACWI ETF
ACWI
$22.5B
| $15.1M | ﹤0.01% |
189,122
-101,785
| -35% | -$8.13M |
|
|
LADR
2135
Ladder Capital
LADR
$1.48B
| $15.1M | ﹤0.01% |
2,059,057
-151,475
| -7% | -$1.11M |
|
2136
Ubiquiti
UI
$36.6B
| $15.1M | ﹤0.01% |
90,516
-7,066
| -7% | -$1.18M |
|
2137
Columbus McKinnon
CMCO
$415M
| $15.1M | ﹤0.01% |
455,670
-15,833
| -3% | -$524K |
|
2138
e.l.f. Beauty
ELF
$7.67B
| $15M | ﹤0.01% |
818,079
+207,344
| +34% | +$3.81M |
|
2139
Cass Information Systems
CASS
$565M
| $15M | ﹤0.01% |
373,396
-12,017
| -3% | -$484K |
|
|
SYRS
2140
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $15M | ﹤0.01% |
169,948
+85,433
| +101% | +$7.55M |
|
2141
Designer Brands
DBI
$225M
| $14.9M | ﹤0.01% |
2,749,482
+146,736
| +6% | +$797K |
|
2142
Hawkins
HWKN
$3.62B
| $14.9M | ﹤0.01% |
646,632
-11,014
| -2% | -$254K |
|
2143
Ingles Markets
IMKTA
$1.32B
| $14.9M | ﹤0.01% |
391,734
-3,681
| -0.9% | -$140K |
|
|
ABTX
2144
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14.9M | ﹤0.01% |
636,260
-32,136
| -5% | -$751K |
|
|
CIR
2145
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
542,943
-27,753
| -5% | -$759K |
|
2146
Preferred Bank
PFBC
$1.16B
| $14.8M | ﹤0.01% |
462,112
-15,077
| -3% | -$484K |
|
2147
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.8M | ﹤0.01% |
189,934
-285,436
| -60% | -$22.3M |
|
|
AEPPZ
2148
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.8M | ﹤0.01% |
+301,000
| New | +$14.8M |
|
|
USCR
2149
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | ﹤0.01% |
506,078
-8,521
| -2% | -$247K |
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | ﹤0.01% |
2,575,774
-34,208
| -1% | -$195K |
|