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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
2126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.6M | ﹤0.01% |
703,078
+172,717
| +33% | +$6.77M |
|
2127
Interface
TILE
$1.66B
| $27.6M | ﹤0.01% |
2,028,972
+48,654
| +2% | +$661K |
|
|
NP
2128
DELISTED
Neenah, Inc. Common Stock
NP
| $27.5M | ﹤0.01% |
693,896
+97,290
| +16% | +$3.86M |
|
2129
Clear Channel Outdoor Holdings
CCO
$651M
| $27.5M | ﹤0.01% |
7,947,071
+321,422
| +4% | +$1.11M |
|
2130
Flywire
FLYW
$1.63B
| $27.5M | ﹤0.01% |
897,725
-51,241
| -5% | -$1.57M |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $27.4M | ﹤0.01% |
1,198,934
+12,346
| +1% | +$282K |
|
2132
Y-mAbs Therapeutics
YMAB
$390M
| $27.4M | ﹤0.01% |
2,308,782
+852,112
| +58% | +$10.1M |
|
2133
Jamf
JAMF
$1.41B
| $27.4M | ﹤0.01% |
787,300
+16,273
| +2% | +$566K |
|
2134
Washington Trust Bancorp
WASH
$573M
| $27.3M | ﹤0.01% |
515,243
+67,339
| +15% | +$3.57M |
|
2135
CommScope
COMM
$3.61B
| $27.3M | ﹤0.01% |
3,458,352
+207,687
| +6% | +$1.64M |
|
2136
John B. Sanfilippo & Son
JBSS
$737M
| $27.2M | ﹤0.01% |
326,552
+8,400
| +3% | +$701K |
|
2137
PDF Solutions
PDFS
$765M
| $27.2M | ﹤0.01% |
977,280
+27,828
| +3% | +$776K |
|
2138
Invesco Mortgage Capital
IVR
$502M
| $27.2M | ﹤0.01% |
1,194,382
+152,778
| +15% | +$3.48M |
|
2139
NovaGold Resources
NG
$2.82B
| $27.2M | ﹤0.01% |
3,520,655
+104,149
| +3% | +$805K |
|
|
ALBO
2140
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $27.1M | ﹤0.01% |
908,728
-84,104
| -8% | -$2.51M |
|
2141
Gannett
GCI
$620M
| $27.1M | ﹤0.01% |
6,009,822
+149,296
| +3% | +$673K |
|
2142
Playtika
PLTK
$1.41B
| $27.1M | ﹤0.01% |
1,400,997
-4,070
| -0.3% | -$78.7K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$142M
| $27M | ﹤0.01% |
2,379,392
+297,486
| +14% | +$3.38M |
|
2144
Oil States International
OIS
$341M
| $27M | ﹤0.01% |
3,885,529
+1,030,886
| +36% | +$7.16M |
|
|
VBIV
2145
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $26.9M | ﹤0.01% |
540,560
+128,156
| +31% | +$6.38M |
|
2146
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.7M | ﹤0.01% |
743,532
+40,872
| +6% | +$1.47M |
|
2147
Collegium Pharmaceutical
COLL
$1.18B
| $26.6M | ﹤0.01% |
1,308,167
+165,144
| +14% | +$3.36M |
|
2148
Health Catalyst
HCAT
$220M
| $26.6M | ﹤0.01% |
1,016,647
+57,355
| +6% | +$1.5M |
|
|
TGH
2149
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | ﹤0.01% |
697,200
+12,693
| +2% | +$483K |
|
2150
World Acceptance Corp
WRLD
$900M
| $26.5M | ﹤0.01% |
138,337
+2,624
| +2% | +$503K |
|