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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company, Inc.
AAN
| $20.1M | ﹤0.01% |
+1,058,898
| New | +$20.1M |
|
|
KREF
2177
KKR Real Estate Finance Trust
KREF
$630M
| $20M | ﹤0.01% |
1,091,564
-21,449
| -2% | -$394K |
|
2178
RE/MAX Holdings
RMAX
$195M
| $19.9M | ﹤0.01% |
548,803
+8,940
| +2% | +$325K |
|
|
DNB
2179
DELISTED
Dun & Bradstreet
DNB
| $19.9M | ﹤0.01% |
800,639
+79,035
| +11% | +$1.97M |
|
2180
GoPro
GPRO
$327M
| $19.9M | ﹤0.01% |
2,399,530
-51,720
| -2% | -$428K |
|
2181
Heidrick & Struggles
HSII
$1.03B
| $19.9M | ﹤0.01% |
676,061
-14,368
| -2% | -$422K |
|
|
AEGN
2182
DELISTED
Aegion Corp
AEGN
| $19.9M | ﹤0.01% |
1,045,918
-29,151
| -3% | -$554K |
|
2183
MGP Ingredients
MGPI
$596M
| $19.9M | ﹤0.01% |
421,851
-4,463
| -1% | -$210K |
|
2184
Clearwater Paper
CLW
$344M
| $19.7M | ﹤0.01% |
522,834
-5,702
| -1% | -$215K |
|
|
CMO
2185
DELISTED
Capstead Mortgage Corp.
CMO
| $19.7M | ﹤0.01% |
3,310,451
-29,846
| -0.9% | -$178K |
|
2186
Orion
OEC
$521M
| $19.7M | ﹤0.01% |
1,147,822
+56,753
| +5% | +$973K |
|
2187
Koppers
KOP
$567M
| $19.6M | ﹤0.01% |
629,715
+57,330
| +10% | +$1.79M |
|
2188
Douglas Dynamics
PLOW
$752M
| $19.6M | ﹤0.01% |
458,684
+855
| +0.2% | +$36.6K |
|
2189
National Healthcare
NHC
$1.78B
| $19.6M | ﹤0.01% |
292,125
-10,621
| -4% | -$711K |
|
2190
iShares Core S&P 500 ETF
IVV
$675B
| $19.5M | ﹤0.01% |
51,825
+862
| +2% | +$324K |
|
2191
AdaptHealth
AHCO
$1.26B
| $19.4M | ﹤0.01% |
517,339
+157,372
| +44% | +$5.91M |
|
2192
Interface
TILE
$1.66B
| $19.4M | ﹤0.01% |
1,844,159
+40,415
| +2% | +$424K |
|
|
RUTH
2193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.3M | ﹤0.01% |
1,087,858
+66,030
| +6% | +$1.17M |
|
2194
Gerdau
GGB
$6.03B
| $19.3M | ﹤0.01% |
5,166,640
-252,591
| -5% | -$943K |
|
|
NVEE
2195
DELISTED
NV5 Global
NVEE
| $19.3M | ﹤0.01% |
977,564
+43,260
| +5% | +$852K |
|
2196
Customers Bancorp
CUBI
$2.32B
| $19.2M | ﹤0.01% |
1,057,999
-15,551
| -1% | -$283K |
|
|
HEES
2197
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
645,023
-16,663
| -3% | -$497K |
|
|
ABB
2198
DELISTED
ABB Ltd.
ABB
| $19.2M | ﹤0.01% |
687,494
+207,393
| +43% | +$5.8M |
|
2199
Northfield Bancorp
NFBK
$492M
| $19.2M | ﹤0.01% |
1,556,788
+42,345
| +3% | +$522K |
|
2200
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $19.1M | ﹤0.01% |
722,786
+36,100
| +5% | +$954K |
|