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 | |
|---|---|---|---|---|---|---|
2251
Shattuck Labs
STTK
$92M
| $22.3M | ﹤0.01% |
762,225
+563,392
| +283% | +$16.5M |
|
2252
Heidrick & Struggles
HSII
$1.03B
| $22.3M | ﹤0.01% |
623,693
-52,368
| -8% | -$1.87M |
|
2253
RE/MAX Holdings
RMAX
$195M
| $22.2M | ﹤0.01% |
564,348
+15,545
| +3% | +$612K |
|
2254
Orion
OEC
$521M
| $22.2M | ﹤0.01% |
1,125,487
-22,335
| -2% | -$440K |
|
2255
ATN International
ATNI
$238M
| $22.2M | ﹤0.01% |
449,588
+16,809
| +4% | +$829K |
|
2256
nLIGHT
LASR
$1.43B
| $22.1M | ﹤0.01% |
683,461
-13,962
| -2% | -$452K |
|
|
EVRI
2257
DELISTED
Everi Holdings
EVRI
| $22.1M | ﹤0.01% |
1,567,466
-118,436
| -7% | -$1.67M |
|
2258
ADT
ADT
$7.24B
| $22.1M | ﹤0.01% |
2,604,179
-220,079
| -8% | -$1.87M |
|
|
SC
2259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22M | ﹤0.01% |
814,765
-34,951
| -4% | -$946K |
|
|
VVNT
2260
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $22M | ﹤0.01% |
1,538,033
-21,173
| -1% | -$303K |
|
2261
1st Source
SRCE
$1.55B
| $22M | ﹤0.01% |
462,281
+54,955
| +13% | +$2.61M |
|
2262
Heritage Commerce
HTBK
$624M
| $21.9M | ﹤0.01% |
1,795,340
+525,421
| +41% | +$6.42M |
|
2263
Canadian Solar
CSIQ
$729M
| $21.9M | ﹤0.01% |
441,707
+91,882
| +26% | +$4.56M |
|
|
MNRL
2264
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.8M | ﹤0.01% |
1,488,514
+793,660
| +114% | +$11.6M |
|
2265
B. Riley Financial
RILY
$190M
| $21.8M | ﹤0.01% |
386,273
+4,680
| +1% | +$264K |
|
2266
Gerdau
GGB
$6.03B
| $21.8M | ﹤0.01% |
5,086,142
-80,498
| -2% | -$345K |
|
2267
Huron Consulting
HURN
$2.44B
| $21.7M | ﹤0.01% |
431,038
-14,257
| -3% | -$718K |
|
2268
Ameresco
AMRC
$1.44B
| $21.7M | ﹤0.01% |
445,888
-27,085
| -6% | -$1.32M |
|
2269
Transmedics
TMDX
$3.91B
| $21.7M | ﹤0.01% |
522,320
+131,752
| +34% | +$5.47M |
|
2270
Bally's
BALY
$487M
| $21.6M | ﹤0.01% |
333,034
-12,561
| -4% | -$816K |
|
|
AESC
2271
DELISTED
The AES Corporation
AESC
| $21.6M | ﹤0.01% |
+210,000
| New | +$21.6M |
|
2272
YPF
YPF
$10.7B
| $21.6M | ﹤0.01% |
5,247,251
-925,953
| -15% | -$3.81M |
|
2273
Shoe Carnival
SCVL
$636M
| $21.6M | ﹤0.01% |
696,908
+109,658
| +19% | +$3.39M |
|
|
DOYU
2274
DouYu International Holdings
DOYU
$231M
| $21.4M | ﹤0.01% |
206,029
+14,952
| +8% | +$1.56M |
|
2275
OrthoPediatrics
KIDS
$493M
| $21.4M | ﹤0.01% |
439,567
+12,645
| +3% | +$616K |
|