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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Scansource
SCSC
$974M
| $25.1M | ﹤0.01% |
837,953
-32,985
| -4% | -$988K |
|
2177
National Presto Industries
NPK
$802M
| $25.1M | ﹤0.01% |
245,491
+1,255
| +0.5% | +$128K |
|
2178
Donnelley Financial Solutions
DFIN
$1.5B
| $25M | ﹤0.01% |
899,166
+40,040
| +5% | +$1.11M |
|
|
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25M | ﹤0.01% |
752,047
-25,458
| -3% | -$847K |
|
|
CKH
2180
DELISTED
Seacor Holdings Inc.
CKH
| $25M | ﹤0.01% |
613,700
+13,948
| +2% | +$568K |
|
2181
Nelnet
NNI
$4.46B
| $25M | ﹤0.01% |
343,422
-12,397
| -3% | -$902K |
|
|
MODN
2182
DELISTED
MODEL N, INC.
MODN
| $25M | ﹤0.01% |
708,203
-4,319
| -0.6% | -$152K |
|
2183
Ardelyx
ARDX
$1.59B
| $24.9M | ﹤0.01% |
3,765,222
+1,332,556
| +55% | +$8.82M |
|
2184
Ocular Therapeutix
OCUL
$2.23B
| $24.9M | ﹤0.01% |
1,517,617
+62,663
| +4% | +$1.03M |
|
2185
Northfield Bancorp
NFBK
$492M
| $24.9M | ﹤0.01% |
1,561,989
+5,201
| +0.3% | +$82.8K |
|
|
GFLU
2186
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $24.6M | ﹤0.01% |
303,500
-21,000
| -6% | -$1.71M |
|
|
LADR
2187
Ladder Capital
LADR
$1.48B
| $24.6M | ﹤0.01% |
2,052,296
-29,095
| -1% | -$349K |
|
2188
TriMas Corp
TRS
$1.59B
| $24.6M | ﹤0.01% |
810,826
-24,160
| -3% | -$733K |
|
2189
Harmonic Inc
HLIT
$1.13B
| $24.6M | ﹤0.01% |
3,132,194
+125,726
| +4% | +$986K |
|
2190
AdvanSix
ASIX
$576M
| $24.5M | ﹤0.01% |
912,878
+24,567
| +3% | +$659K |
|
2191
Washington Trust Bancorp
WASH
$573M
| $24.5M | ﹤0.01% |
469,432
+57,792
| +14% | +$3.01M |
|
|
FLXN
2192
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.4M | ﹤0.01% |
2,722,208
+212,424
| +8% | +$1.9M |
|
|
ABB
2193
DELISTED
ABB Ltd.
ABB
| $24.3M | ﹤0.01% |
776,878
+89,384
| +13% | +$2.8M |
|
2194
Kelly Services Class A
KELYA
$481M
| $24.3M | ﹤0.01% |
1,092,873
-114,632
| -9% | -$2.55M |
|
2195
Kopin
KOPN
$412M
| $24.3M | ﹤0.01% |
2,314,825
+2,280,582
| +6,660% | +$23.9M |
|
2196
Marcus & Millichap
MMI
$1.26B
| $24.2M | ﹤0.01% |
719,473
+8,770
| +1% | +$296K |
|
2197
Liberty Energy
LBRT
$1.73B
| $24.2M | ﹤0.01% |
2,139,425
+143,834
| +7% | +$1.62M |
|
2198
Surgery Partners
SGRY
$2.8B
| $24.1M | ﹤0.01% |
545,133
+27,189
| +5% | +$1.2M |
|
|
OCDX
2199
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $24.1M | ﹤0.01% |
+1,250,469
| New | +$24.1M |
|
|
NNDM
2200
Nano Dimension
NNDM
$309M
| $24.1M | ﹤0.01% |
2,808,714
+47,516
| +2% | +$408K |
|