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 | |
|---|---|---|---|---|---|---|
2201
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $24M | ﹤0.01% |
135,253
+29,944
| +28% | +$5.32M |
|
|
ITOS
2202
DELISTED
iTeos Therapeutics
ITOS
| $24M | ﹤0.01% |
703,010
+514,008
| +272% | +$17.6M |
|
2203
Conduent
CNDT
$445M
| $24M | ﹤0.01% |
3,607,821
-109,468
| -3% | -$729K |
|
|
VCRA
2204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24M | ﹤0.01% |
624,472
-26,264
| -4% | -$1.01M |
|
|
SHYF
2205
DELISTED
The Shyft Group
SHYF
| $24M | ﹤0.01% |
644,505
-27,607
| -4% | -$1.03M |
|
2206
Ambac
AMBC
$413M
| $23.9M | ﹤0.01% |
1,430,638
+21,777
| +2% | +$365K |
|
2207
Praxis Precision Medicines
PRAX
$794M
| $23.9M | ﹤0.01% |
48,677
+37,292
| +328% | +$18.3M |
|
|
BMTC
2208
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.7M | ﹤0.01% |
521,280
+70,178
| +16% | +$3.19M |
|
|
AMTI
2209
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $23.7M | ﹤0.01% |
538,940
+1,746
| +0.3% | +$76.8K |
|
2210
Progyny
PGNY
$1.94B
| $23.7M | ﹤0.01% |
531,691
-20,040
| -4% | -$892K |
|
|
GPMT
2211
Granite Point Mortgage Trust
GPMT
$142M
| $23.7M | ﹤0.01% |
1,936,477
-197,294
| -9% | -$2.41M |
|
2212
Alphatec Holdings
ATEC
$2.26B
| $23.7M | ﹤0.01% |
1,497,773
-182,506
| -11% | -$2.88M |
|
2213
Interface
TILE
$1.66B
| $23.6M | ﹤0.01% |
1,890,129
+45,970
| +2% | +$574K |
|
|
CBB
2214
DELISTED
Cincinnati Bell Inc.
CBB
| $23.6M | ﹤0.01% |
1,536,245
+45,129
| +3% | +$693K |
|
2215
Leslie's
LESL
$62M
| $23.5M | ﹤0.01% |
961,097
+578,871
| +151% | +$14.2M |
|
2216
Theravance Biopharma
TBPH
$720M
| $23.5M | ﹤0.01% |
1,152,619
+103,274
| +10% | +$2.11M |
|
2217
Trustco Bank Corp NY
TRST
$746M
| $23.5M | ﹤0.01% |
632,381
+5,734
| +0.9% | +$213K |
|
2218
Stride
LRN
$6.91B
| $23.5M | ﹤0.01% |
779,218
-37,384
| -5% | -$1.13M |
|
2219
Par Pacific Holdings
PARR
$1.67B
| $23.4M | ﹤0.01% |
1,656,484
+103,565
| +7% | +$1.46M |
|
2220
Gannett
GCI
$620M
| $23.4M | ﹤0.01% |
4,347,187
+31,359
| +0.7% | +$169K |
|
|
HEES
2221
DELISTED
H&E Equipment Services
HEES
| $23.4M | ﹤0.01% |
614,610
-30,413
| -5% | -$1.16M |
|
2222
iHeartMedia
IHRT
$389M
| $23.3M | ﹤0.01% |
1,284,295
+73,499
| +6% | +$1.33M |
|
2223
Ingles Markets
IMKTA
$1.32B
| $23.3M | ﹤0.01% |
378,020
-16,722
| -4% | -$1.03M |
|
2224
Koppers
KOP
$567M
| $23.2M | ﹤0.01% |
668,049
+38,334
| +6% | +$1.33M |
|
2225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $23.2M | ﹤0.01% |
249,279
-610,916
| -71% | -$56.8M |
|