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 | |
|---|---|---|---|---|---|---|
2126
Steelcase
SCS
$1.93B
| $26.9M | ﹤0.01% |
1,866,235
+116,430
| +7% | +$1.68M |
|
2127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $26.8M | ﹤0.01% |
1,131,480
+91,379
| +9% | +$2.16M |
|
2128
Core Laboratories
CLB
$581M
| $26.7M | ﹤0.01% |
927,471
+46,055
| +5% | +$1.33M |
|
2129
Alpha and Omega Semiconductor
AOSL
$853M
| $26.7M | ﹤0.01% |
816,429
+436,400
| +115% | +$14.3M |
|
2130
Nabors Industries
NBR
$617M
| $26.6M | ﹤0.01% |
284,977
+69,359
| +32% | +$6.48M |
|
|
SLY
2131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.6M | ﹤0.01% |
283,340
+30,608
| +12% | +$2.88M |
|
2132
SpartanNash
SPTN
$897M
| $26.6M | ﹤0.01% |
1,355,046
-32,104
| -2% | -$630K |
|
2133
Canadian Pacific Kansas City
CP
$68.9B
| $26.6M | ﹤0.01% |
349,850
+6,480
| +2% | +$493K |
|
2134
nCino
NCNO
$3.48B
| $26.6M | ﹤0.01% |
398,386
+271,253
| +213% | +$18.1M |
|
2135
Option Care Health
OPCH
$4.62B
| $26.5M | ﹤0.01% |
1,494,338
+572,737
| +62% | +$10.2M |
|
2136
John B. Sanfilippo & Son
JBSS
$737M
| $26.4M | ﹤0.01% |
291,672
+2,566
| +0.9% | +$232K |
|
|
PRSU
2137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.3M | ﹤0.01% |
630,457
-2,056
| -0.3% | -$85.8K |
|
2138
Genesco
GCO
$358M
| $26.3M | ﹤0.01% |
553,430
-44,025
| -7% | -$2.09M |
|
2139
CVR Energy
CVI
$3.13B
| $26.3M | ﹤0.01% |
1,370,505
+175,257
| +15% | +$3.36M |
|
2140
Geron
GERN
$810M
| $26.3M | ﹤0.01% |
16,624,380
+3,067,221
| +23% | +$4.85M |
|
|
DNB
2141
DELISTED
Dun & Bradstreet
DNB
| $26.2M | ﹤0.01% |
1,102,244
+301,605
| +38% | +$7.18M |
|
|
RUTH
2142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.2M | ﹤0.01% |
1,055,729
-32,129
| -3% | -$798K |
|
2143
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $26.2M | ﹤0.01% |
1,414,782
-163,730
| -10% | -$3.03M |
|
2144
Surmodics
SRDX
$457M
| $26.2M | ﹤0.01% |
466,684
+1,457
| +0.3% | +$81.7K |
|
2145
Sinclair Inc
SBGI
$972M
| $26.2M | ﹤0.01% |
893,953
-28,056
| -3% | -$821K |
|
2146
Shopify
SHOP
$186B
| $26.1M | ﹤0.01% |
236,300
-10,590
| -4% | -$1.17M |
|
|
CHUY
2147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26M | ﹤0.01% |
587,634
-212
| -0% | -$9.4K |
|
2148
Collegium Pharmaceutical
COLL
$1.18B
| $26M | ﹤0.01% |
1,096,202
+332,734
| +44% | +$7.89M |
|
|
HUYA
2149
Huya Inc
HUYA
$780M
| $26M | ﹤0.01% |
1,333,378
+81,474
| +7% | +$1.59M |
|
2150
Brookdale Senior Living
BKD
$1.78B
| $26M | ﹤0.01% |
4,291,992
+270,756
| +7% | +$1.64M |
|