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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Eventbrite
EB
$262M
| $25.8M | ﹤0.01% |
1,478,704
+20,322
| +1% | +$354K |
|
|
CMRX
2227
DELISTED
Chimerix, Inc.
CMRX
| $25.7M | ﹤0.01% |
3,993,370
+272,391
| +7% | +$1.75M |
|
2228
Reynolds Consumer Products
REYN
$4.84B
| $25.7M | ﹤0.01% |
817,014
+76,519
| +10% | +$2.4M |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $25.6M | ﹤0.01% |
36,370
-1,779
| -5% | -$1.25M |
|
|
FMTX
2230
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $25.6M | ﹤0.01% |
1,802,670
+344,670
| +24% | +$4.9M |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.6M | ﹤0.01% |
709,468
+84,280
| +13% | +$3.04M |
|
2232
Quanterix
QTRX
$224M
| $25.6M | ﹤0.01% |
603,230
+24,526
| +4% | +$1.04M |
|
2233
Sinclair Inc
SBGI
$972M
| $25.6M | ﹤0.01% |
967,549
+12,764
| +1% | +$337K |
|
|
RVNC
2234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.6M | ﹤0.01% |
1,566,846
+59,008
| +4% | +$963K |
|
2235
Olaplex Holdings
OLPX
$947M
| $25.6M | ﹤0.01% |
+877,697
| New | +$25.6M |
|
|
EGLE
2236
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.5M | ﹤0.01% |
561,260
+229,493
| +69% | +$10.4M |
|
2237
Washington Trust Bancorp
WASH
$573M
| $25.5M | ﹤0.01% |
447,904
-64,228
| -13% | -$3.66M |
|
|
UMH
2238
UMH Properties
UMH
$1.29B
| $25.5M | ﹤0.01% |
931,641
+40,744
| +5% | +$1.11M |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.4M | ﹤0.01% |
1,340,102
-60,084
| -4% | -$1.14M |
|
2240
America's Car Mart
CRMT
$286M
| $25.4M | ﹤0.01% |
248,241
+4,588
| +2% | +$470K |
|
2241
Hawkins
HWKN
$3.62B
| $25.4M | ﹤0.01% |
644,030
+14,534
| +2% | +$573K |
|
2242
Primoris Services
PRIM
$6.59B
| $25.4M | ﹤0.01% |
1,055,994
+22,710
| +2% | +$546K |
|
2243
EchoStar
SATS
$21.5B
| $25.4M | ﹤0.01% |
963,278
-38,988
| -4% | -$1.03M |
|
2244
GoPro
GPRO
$327M
| $25.4M | ﹤0.01% |
2,460,735
+54,587
| +2% | +$563K |
|
2245
Core Laboratories
CLB
$581M
| $25.4M | ﹤0.01% |
1,136,699
+38,409
| +3% | +$857K |
|
2246
Ambac
AMBC
$413M
| $25.3M | ﹤0.01% |
1,576,858
+91,066
| +6% | +$1.46M |
|
2247
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.3M | ﹤0.01% |
799,357
-17,243
| -2% | -$546K |
|
2248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $25.3M | ﹤0.01% |
458,008
+21,992
| +5% | +$1.21M |
|
2249
Clear Channel Outdoor Holdings
CCO
$651M
| $25.2M | ﹤0.01% |
7,625,649
+129,703
| +2% | +$429K |
|
|
SUMO
2250
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.2M | ﹤0.01% |
1,860,555
+294,450
| +19% | +$3.99M |
|