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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Minas Buenaventura
BVN
$5.1B
| $28.9M | ﹤0.01% |
3,942,703
-724,620
| -16% | -$5.3M |
|
2152
GlobalFoundries
GFS
$17.6B
| $28.8M | ﹤0.01% |
+443,873
| New | +$28.8M |
|
|
PING
2153
DELISTED
Ping Identity Holding Corp.
PING
| $28.8M | ﹤0.01% |
1,260,389
+328,138
| +35% | +$7.51M |
|
|
CUTR
2154
DELISTED
Cutera, Inc.
CUTR
| $28.8M | ﹤0.01% |
697,900
-15,636
| -2% | -$646K |
|
2155
Aspen Aerogels
ASPN
$543M
| $28.8M | ﹤0.01% |
578,570
-113,856
| -16% | -$5.67M |
|
2156
IDT Corp
IDT
$1.67B
| $28.7M | ﹤0.01% |
650,584
+201,003
| +45% | +$8.88M |
|
|
PRSU
2157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $28.7M | ﹤0.01% |
671,394
+9,714
| +1% | +$416K |
|
2158
John B. Sanfilippo & Son
JBSS
$737M
| $28.7M | ﹤0.01% |
318,152
+13,872
| +5% | +$1.25M |
|
|
GATO
2159
DELISTED
Gatos Silver, Inc.
GATO
| $28.6M | ﹤0.01% |
2,758,229
+2,126,248
| +336% | +$22.1M |
|
2160
Anika Therapeutics
ANIK
$125M
| $28.6M | ﹤0.01% |
798,568
-12,806
| -2% | -$459K |
|
2161
A10 Networks
ATEN
$1.26B
| $28.6M | ﹤0.01% |
1,723,240
-179,161
| -9% | -$2.97M |
|
|
TUP
2162
DELISTED
Tupperware Brands Corporation
TUP
| $28.6M | ﹤0.01% |
1,867,866
+195,772
| +12% | +$2.99M |
|
2163
Quanex
NX
$661M
| $28.5M | ﹤0.01% |
1,151,073
+29,705
| +3% | +$736K |
|
|
VNE
2164
DELISTED
Veoneer, Inc.
VNE
| $28.4M | ﹤0.01% |
800,215
-23,285
| -3% | -$826K |
|
|
ARR
2165
Armour Residential REIT
ARR
$1.72B
| $28.3M | ﹤0.01% |
577,209
+99,344
| +21% | +$4.87M |
|
|
JOBS
2166
DELISTED
51job, Inc.
JOBS
| $28.3M | ﹤0.01% |
578,426
-376,394
| -39% | -$18.4M |
|
2167
Genco Shipping & Trading
GNK
$774M
| $28.3M | ﹤0.01% |
1,766,568
+680,853
| +63% | +$10.9M |
|
2168
Axsome Therapeutics
AXSM
$5.91B
| $28.2M | ﹤0.01% |
745,907
-39,666
| -5% | -$1.5M |
|
|
DTP
2169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.1M | ﹤0.01% |
547,000
-60,000
| -10% | -$3.08M |
|
2170
Vaxcyte
PCVX
$4.18B
| $28M | ﹤0.01% |
1,174,931
+38,677
| +3% | +$920K |
|
|
LADR
2171
Ladder Capital
LADR
$1.48B
| $27.8M | ﹤0.01% |
2,284,703
+63,081
| +3% | +$769K |
|
2172
BJ's Restaurants
BJRI
$684M
| $27.8M | ﹤0.01% |
805,776
+28,276
| +4% | +$977K |
|
2173
WisdomTree
WT
$2.11B
| $27.8M | ﹤0.01% |
4,546,910
+189,606
| +4% | +$1.16M |
|
2174
ProPetro Holding
PUMP
$484M
| $27.8M | ﹤0.01% |
3,431,710
-114,135
| -3% | -$924K |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $27.8M | ﹤0.01% |
5,166,479
-563,441
| -10% | -$3.03M |
|