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 | |
|---|---|---|---|---|---|---|
2126
Cerus
CERS
$236M
| $30.2M | ﹤0.01% |
4,441,708
-486,892
| -10% | -$3.32M |
|
|
AAN
2127
DELISTED
The Aaron's Company, Inc.
AAN
| $30.2M | ﹤0.01% |
1,220,907
+964
| +0.1% | +$23.9K |
|
2128
PDF Solutions
PDFS
$765M
| $30.2M | ﹤0.01% |
949,452
+8,902
| +0.9% | +$283K |
|
2129
OraSure Technologies
OSUR
$242M
| $30.2M | ﹤0.01% |
3,472,539
+337,791
| +11% | +$2.94M |
|
|
RDUS
2130
DELISTED
Radius Health, Inc.
RDUS
| $30.1M | ﹤0.01% |
4,353,491
+2,042,656
| +88% | +$14.1M |
|
2131
The Joint Corp
JYNT
$154M
| $30M | ﹤0.01% |
456,184
+9,567
| +2% | +$628K |
|
2132
PROS Holdings
PRO
$699M
| $29.9M | ﹤0.01% |
867,936
-5,700
| -0.7% | -$197K |
|
|
EFC
2133
Ellington Financial
EFC
$1.34B
| $29.9M | ﹤0.01% |
1,735,565
+207,391
| +14% | +$3.57M |
|
2134
Porch Group
PRCH
$1.82B
| $29.6M | ﹤0.01% |
1,900,894
+178,982
| +10% | +$2.79M |
|
|
IMAB
2135
I-MAB
IMAB
$334M
| $29.5M | ﹤0.01% |
623,364
+76,142
| +14% | +$3.61M |
|
2136
C3.ai
AI
$2.26B
| $29.5M | ﹤0.01% |
944,849
+312,989
| +50% | +$9.78M |
|
2137
Stock Yards Bancorp
SYBT
$2.27B
| $29.5M | ﹤0.01% |
462,109
+34,478
| +8% | +$2.2M |
|
2138
InvenTrust Properties
IVT
$2.33B
| $29.5M | ﹤0.01% |
+1,073,750
| New | +$29.5M |
|
2139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $29.3M | ﹤0.01% |
1,155,794
+164,035
| +17% | +$4.16M |
|
2140
Jamf
JAMF
$1.41B
| $29.3M | ﹤0.01% |
771,027
+22,879
| +3% | +$870K |
|
|
FSP
2141
Franklin Street Properties
FSP
$174M
| $29.3M | ﹤0.01% |
4,671,045
+89,426
| +2% | +$561K |
|
|
KREF
2142
KKR Real Estate Finance Trust
KREF
$630M
| $29.1M | ﹤0.01% |
1,370,335
+90,612
| +7% | +$1.93M |
|
|
GFLU
2143
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $29.1M | ﹤0.01% |
337,000
-14,000
| -4% | -$1.21M |
|
|
TWOU
2144
DELISTED
2U, Inc.
TWOU
| $29M | ﹤0.01% |
48,209
-2,843
| -6% | -$1.71M |
|
|
WW
2145
DELISTED
WW International
WW
| $29M | ﹤0.01% |
1,798,989
+155,272
| +9% | +$2.5M |
|
2146
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $29M | ﹤0.01% |
604,153
+40,900
| +7% | +$1.96M |
|
2147
Invesco Mortgage Capital
IVR
$502M
| $29M | ﹤0.01% |
1,041,604
+143,404
| +16% | +$3.99M |
|
|
VBIV
2148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $29M | ﹤0.01% |
412,404
+5,885
| +1% | +$413K |
|
|
HEES
2149
DELISTED
H&E Equipment Services
HEES
| $28.9M | ﹤0.01% |
653,169
+4,984
| +0.8% | +$221K |
|
|
MAGN
2150
Magnera Corporation
MAGN
$393M
| $28.9M | ﹤0.01% |
128,265
+3,646
| +3% | +$822K |
|