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 | |
|---|---|---|---|---|---|---|
2226
LendingClub
LC
$1.91B
| $18.2M | ﹤0.01% |
1,721,129
+204,185
| +13% | +$2.16M |
|
2227
ATN International
ATNI
$238M
| $18.1M | ﹤0.01% |
432,779
+2,439
| +0.6% | +$102K |
|
2228
Comtech Telecommunications
CMTL
$69.1M
| $18.1M | ﹤0.01% |
874,066
+9,346
| +1% | +$193K |
|
2229
Stock Yards Bancorp
SYBT
$2.27B
| $18M | ﹤0.01% |
444,776
-6,838
| -2% | -$277K |
|
2230
Genesco
GCO
$358M
| $18M | ﹤0.01% |
597,455
+130,433
| +28% | +$3.92M |
|
2231
BellRing Brands
BRBR
$4.8B
| $17.9M | ﹤0.01% |
737,567
-5,688
| -0.8% | -$138K |
|
2232
Canadian Solar
CSIQ
$729M
| $17.9M | ﹤0.01% |
349,825
+63,044
| +22% | +$3.23M |
|
|
PFC
2233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.9M | ﹤0.01% |
777,505
-11,906
| -2% | -$274K |
|
2234
Kearny Financial
KRNY
$412M
| $17.9M | ﹤0.01% |
1,692,543
-11,771
| -0.7% | -$124K |
|
2235
iShares MSCI Japan ETF
EWJ
$15.7B
| $17.9M | ﹤0.01% |
264,361
+2,600
| +1% | +$176K |
|
2236
Conduent
CNDT
$445M
| $17.8M | ﹤0.01% |
3,717,289
-193,048
| -5% | -$927K |
|
2237
The Bancorp
TBBK
$3.5B
| $17.8M | ﹤0.01% |
1,306,655
-91,740
| -7% | -$1.25M |
|
2238
Brookdale Senior Living
BKD
$1.78B
| $17.8M | ﹤0.01% |
4,021,236
-164,658
| -4% | -$729K |
|
2239
CVR Energy
CVI
$3.13B
| $17.8M | ﹤0.01% |
1,195,248
-155,311
| -11% | -$2.31M |
|
2240
AdvanSix
ASIX
$576M
| $17.8M | ﹤0.01% |
888,311
-25,258
| -3% | -$505K |
|
2241
PagSeguro Digital
PAGS
$2.78B
| $17.7M | ﹤0.01% |
311,069
+25,684
| +9% | +$1.46M |
|
2242
OrthoPediatrics
KIDS
$493M
| $17.6M | ﹤0.01% |
426,922
+62,861
| +17% | +$2.59M |
|
|
VNE
2243
DELISTED
Veoneer, Inc.
VNE
| $17.6M | ﹤0.01% |
826,181
+267,520
| +48% | +$5.7M |
|
2244
Castle Biosciences
CSTL
$621M
| $17.6M | ﹤0.01% |
261,423
+53,303
| +26% | +$3.58M |
|
2245
Fiverr
FVRR
$881M
| $17.5M | ﹤0.01% |
89,818
+34,059
| +61% | +$6.64M |
|
2246
United Fire Group
UFCS
$807M
| $17.5M | ﹤0.01% |
695,898
+16,203
| +2% | +$407K |
|
2247
Smith & Wesson
SWBI
$415M
| $17.4M | ﹤0.01% |
979,890
+538
| +0.1% | +$9.58K |
|
2248
Cue Biopharma
CUE
$57M
| $17.4M | ﹤0.01% |
1,391,578
+38,313
| +3% | +$479K |
|
2249
Avidity Biosciences
RNA
$5.76B
| $17.4M | ﹤0.01% |
680,994
+436,557
| +179% | +$11.1M |
|
2250
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.4M | ﹤0.01% |
105,309
+10,710
| +11% | +$1.77M |
|