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 | |
|---|---|---|---|---|---|---|
2151
ZIM Integrated Shipping Services
ZIM
$1.64B
| $26.5M | ﹤0.01% |
296,317
+73,207
| +33% | +$6.55M |
|
2152
Myers Industries
MYE
$587M
| $26.4M | ﹤0.01% |
1,216,374
+36,804
| +3% | +$800K |
|
2153
Montrose Environmental
MEG
$1.05B
| $26.4M | ﹤0.01% |
498,014
+25,409
| +5% | +$1.34M |
|
|
JKS
2154
JinkoSolar
JKS
$1.3B
| $26.3M | ﹤0.01% |
544,176
-20,696
| -4% | -$999K |
|
2155
Wabash National
WNC
$457M
| $26.3M | ﹤0.01% |
1,770,585
+40,901
| +2% | +$607K |
|
|
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
| $26.2M | ﹤0.01% |
623,954
+18,819
| +3% | +$792K |
|
2157
Codexis
CDXS
$219M
| $26.2M | ﹤0.01% |
1,270,223
+57,409
| +5% | +$1.18M |
|
|
KDNY
2158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.1M | ﹤0.01% |
1,597,002
+309,362
| +24% | +$5.06M |
|
2159
W&T Offshore
WTI
$257M
| $26.1M | ﹤0.01% |
6,832,066
+4,929,977
| +259% | +$18.8M |
|
|
TEN
2160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
1,424,355
-11,801
| -0.8% | -$216K |
|
2161
EchoStar
SATS
$21.5B
| $26.1M | ﹤0.01% |
1,071,225
+107,947
| +11% | +$2.63M |
|
|
AVID
2162
DELISTED
Avid Technology Inc
AVID
| $26.1M | ﹤0.01% |
747,588
+28,576
| +4% | +$996K |
|
2163
Camping World
CWH
$1.04B
| $26.1M | ﹤0.01% |
932,638
-36,945
| -4% | -$1.03M |
|
|
FMTX
2164
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $26.1M | ﹤0.01% |
2,802,149
+999,479
| +55% | +$9.3M |
|
2165
Phreesia
PHR
$1.45B
| $26M | ﹤0.01% |
988,065
+57,456
| +6% | +$1.51M |
|
|
LAND
2166
Gladstone Land Corp
LAND
$321M
| $26M | ﹤0.01% |
714,935
+89,715
| +14% | +$3.27M |
|
|
CNR
2167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26M | ﹤0.01% |
1,070,272
+26,954
| +3% | +$656K |
|
2168
Adaptive Biotechnologies
ADPT
$1.92B
| $26M | ﹤0.01% |
1,874,471
+243,581
| +15% | +$3.38M |
|
2169
Stem
STEM
$124M
| $25.9M | ﹤0.01% |
117,778
+8,651
| +8% | +$1.9M |
|
2170
Orthofix Medical
OFIX
$589M
| $25.8M | ﹤0.01% |
789,233
-54,060
| -6% | -$1.77M |
|
2171
Repay Holdings
RPAY
$507M
| $25.8M | ﹤0.01% |
1,746,552
+43,651
| +3% | +$645K |
|
2172
QCR Holdings
QCRH
$1.3B
| $25.7M | ﹤0.01% |
454,372
+25,521
| +6% | +$1.45M |
|
|
DTP
2173
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.7M | ﹤0.01% |
482,500
-64,500
| -12% | -$3.44M |
|
|
HAYN
2174
DELISTED
Haynes International, Inc.
HAYN
| $25.7M | ﹤0.01% |
602,492
+113,889
| +23% | +$4.85M |
|
2175
AdaptHealth
AHCO
$1.26B
| $25.6M | ﹤0.01% |
1,599,838
+56,645
| +4% | +$908K |
|