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 | |
|---|---|---|---|---|---|---|
2201
Legend Biotech
LEGN
$6.11B
| $24.8M | ﹤0.01% |
682,346
+27,178
| +4% | +$988K |
|
2202
Expro
XPRO
$1.43B
| $24.8M | ﹤0.01% |
1,394,240
+448,772
| +47% | +$7.98M |
|
2203
Ethan Allen Interiors
ETD
$742M
| $24.8M | ﹤0.01% |
950,398
+126,736
| +15% | +$3.3M |
|
2204
Heidrick & Struggles
HSII
$1.03B
| $24.7M | ﹤0.01% |
624,906
+13,495
| +2% | +$534K |
|
2205
Digi International
DGII
$1.33B
| $24.7M | ﹤0.01% |
1,147,911
+61,812
| +6% | +$1.33M |
|
2206
Luminar Technologies
LAZR
$129M
| $24.7M | ﹤0.01% |
105,271
+3,306
| +3% | +$775K |
|
|
ATRI
2207
DELISTED
Atrion Corp
ATRI
| $24.7M | ﹤0.01% |
34,581
-1,789
| -5% | -$1.28M |
|
|
PLYM
2208
Plymouth Industrial REIT
PLYM
$980M
| $24.6M | ﹤0.01% |
901,349
+309,161
| +52% | +$8.45M |
|
2209
1st Source
SRCE
$1.55B
| $24.6M | ﹤0.01% |
531,972
+57,730
| +12% | +$2.67M |
|
2210
DMC Global
BOOM
$145M
| $24.6M | ﹤0.01% |
805,641
+118,793
| +17% | +$3.62M |
|
|
SRTA
2211
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $24.5M | ﹤0.01% |
2,887,460
-240,361
| -8% | -$2.04M |
|
|
PRSU
2212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.5M | ﹤0.01% |
687,579
+16,185
| +2% | +$577K |
|
2213
United Fire Group
UFCS
$807M
| $24.4M | ﹤0.01% |
786,146
+23,649
| +3% | +$735K |
|
2214
A10 Networks
ATEN
$1.26B
| $24.4M | ﹤0.01% |
1,750,229
+26,989
| +2% | +$377K |
|
2215
Arlo Technologies
ARLO
$1.82B
| $24.4M | ﹤0.01% |
2,755,099
+111,798
| +4% | +$991K |
|
|
CIO
2216
City Office REIT
CIO
$280M
| $24.3M | ﹤0.01% |
1,376,131
+40,105
| +3% | +$708K |
|
2217
Gogo Inc
GOGO
$1.31B
| $24.1M | ﹤0.01% |
1,265,694
-49,360
| -4% | -$941K |
|
|
APTS
2218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.1M | ﹤0.01% |
959,576
-222,255
| -19% | -$5.58M |
|
|
CHS
2219
DELISTED
Chicos FAS, Inc.
CHS
| $24M | ﹤0.01% |
4,992,314
-174,165
| -3% | -$836K |
|
2220
Malibu Boats
MBUU
$629M
| $23.9M | ﹤0.01% |
412,580
+9,066
| +2% | +$526K |
|
2221
iShares Russell 3000 ETF
IWV
$16.9B
| $23.9M | ﹤0.01% |
91,018
+3,981
| +5% | +$1.04M |
|
2222
National Presto Industries
NPK
$802M
| $23.8M | ﹤0.01% |
309,576
+45,830
| +17% | +$3.53M |
|
2223
Clearway Energy Class A
CWEN.A
$3.21B
| $23.8M | ﹤0.01% |
713,256
+22,650
| +3% | +$755K |
|
2224
Columbus McKinnon
CMCO
$415M
| $23.7M | ﹤0.01% |
559,963
+29,271
| +6% | +$1.24M |
|
2225
AnaptysBio
ANAB
$655M
| $23.7M | ﹤0.01% |
958,095
+85,786
| +10% | +$2.12M |
|