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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company, Inc.
AAN
| $25.6M | ﹤0.01% |
1,269,868
+48,961
| +4% | +$988K |
|
2177
Cross Country Healthcare
CCRN
$411M
| $25.6M | ﹤0.01% |
1,181,174
+79,372
| +7% | +$1.72M |
|
|
BWIN
2178
Baldwin Insurance Group
BWIN
$2.22B
| $25.6M | ﹤0.01% |
953,517
+40,779
| +4% | +$1.09M |
|
2179
WisdomTree
WT
$2.11B
| $25.6M | ﹤0.01% |
4,355,855
-191,055
| -4% | -$1.12M |
|
2180
Laureate Education
LAUR
$4.33B
| $25.5M | ﹤0.01% |
2,153,951
+163,855
| +8% | +$1.94M |
|
2181
Titan International
TWI
$552M
| $25.5M | ﹤0.01% |
1,729,998
+104,214
| +6% | +$1.54M |
|
2182
Weis Markets
WMK
$1.75B
| $25.5M | ﹤0.01% |
356,359
-51,247
| -13% | -$3.66M |
|
2183
Cerus
CERS
$236M
| $25.4M | ﹤0.01% |
4,634,744
+193,036
| +4% | +$1.06M |
|
2184
Stock Yards Bancorp
SYBT
$2.27B
| $25.4M | ﹤0.01% |
478,203
+16,094
| +3% | +$856K |
|
2185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $25.4M | ﹤0.01% |
1,060,086
-95,708
| -8% | -$2.29M |
|
2186
Aemetis
AMTX
$137M
| $25.3M | ﹤0.01% |
1,998,092
+175,009
| +10% | +$2.22M |
|
2187
Reynolds Consumer Products
REYN
$4.84B
| $25.3M | ﹤0.01% |
862,288
+45,274
| +6% | +$1.33M |
|
2188
REX American Resources
REX
$1.01B
| $25.2M | ﹤0.01% |
760,368
+133,326
| +21% | +$4.43M |
|
2189
SentinelOne
S
$6.13B
| $25.2M | ﹤0.01% |
651,572
+359,488
| +123% | +$13.9M |
|
|
HNGR
2190
DELISTED
Hanger Inc.
HNGR
| $25.2M | ﹤0.01% |
1,376,675
+28,760
| +2% | +$527K |
|
|
NTST
2191
NETSTREIT Corp
NTST
$1.75B
| $25.2M | ﹤0.01% |
1,124,146
+57,577
| +5% | +$1.29M |
|
|
SHYF
2192
DELISTED
The Shyft Group
SHYF
| $25.2M | ﹤0.01% |
697,716
+22,305
| +3% | +$805K |
|
2193
Children's Place
PLCE
$155M
| $25.2M | ﹤0.01% |
510,685
-5,622
| -1% | -$277K |
|
|
HIBB
2194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | ﹤0.01% |
567,522
+8,360
| +1% | +$371K |
|
2195
SAP
SAP
$299B
| $25.1M | ﹤0.01% |
226,296
+1,470
| +0.7% | +$163K |
|
2196
Quanex
NX
$661M
| $25.1M | ﹤0.01% |
1,195,937
+44,864
| +4% | +$942K |
|
|
BFS
2197
Saul Centers
BFS
$785M
| $25.1M | ﹤0.01% |
476,025
+28,960
| +6% | +$1.53M |
|
2198
JFrog
FROG
$5.83B
| $25M | ﹤0.01% |
928,507
+45,910
| +5% | +$1.24M |
|
2199
Horizon Bancorp
HBNC
$833M
| $24.9M | ﹤0.01% |
1,332,780
+89,896
| +7% | +$1.68M |
|
2200
Senseonics Holdings
SENS
$375M
| $24.9M | ﹤0.01% |
12,630,322
+1,205,001
| +11% | +$2.37M |
|