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 | |
|---|---|---|---|---|---|---|
2251
Canadian National Railway
CNI
$58.3B
| $22.7M | ﹤0.01% |
169,372
+9,587
| +6% | +$1.29M |
|
2252
Alphatec Holdings
ATEC
$2.26B
| $22.7M | ﹤0.01% |
1,972,858
-63,215
| -3% | -$727K |
|
2253
First Financial Corporation Common Stock
THFF
$691M
| $22.7M | ﹤0.01% |
524,197
+156,091
| +42% | +$6.76M |
|
2254
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $22.7M | ﹤0.01% |
824,270
+17,628
| +2% | +$485K |
|
2255
Nice
NICE
$8.82B
| $22.6M | ﹤0.01% |
103,422
+357
| +0.3% | +$78.2K |
|
2256
Alcon
ALC
$38.7B
| $22.6M | ﹤0.01% |
285,212
+30,157
| +12% | +$2.39M |
|
2257
Peoples Bancorp
PEBO
$1.08B
| $22.6M | ﹤0.01% |
722,637
+16,262
| +2% | +$509K |
|
2258
Univest Financial
UVSP
$886M
| $22.6M | ﹤0.01% |
844,155
+46,712
| +6% | +$1.25M |
|
2259
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.6M | ﹤0.01% |
367,550
-816,800
| -69% | -$50.2M |
|
2260
Eventbrite
EB
$262M
| $22.6M | ﹤0.01% |
1,528,476
+49,772
| +3% | +$735K |
|
2261
HDFC Bank
HDB
$179B
| $22.6M | ﹤0.01% |
367,807
-373,024
| -50% | -$22.9M |
|
2262
4D Molecular Therapeutics
FDMT
$318M
| $22.5M | ﹤0.01% |
1,489,371
+229,711
| +18% | +$3.47M |
|
2263
Rigel Pharmaceuticals
RIGL
$681M
| $22.5M | ﹤0.01% |
752,421
-104,160
| -12% | -$3.11M |
|
2264
Northfield Bancorp
NFBK
$492M
| $22.4M | ﹤0.01% |
1,559,436
+28,554
| +2% | +$410K |
|
2265
TAL Education Group
TAL
$6.67B
| $22.4M | ﹤0.01% |
7,432,996
-1,491,241
| -17% | -$4.49M |
|
2266
Conduent
CNDT
$445M
| $22.3M | ﹤0.01% |
4,323,678
+547,772
| +15% | +$2.83M |
|
|
CNSL
2267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.3M | ﹤0.01% |
3,772,415
-284,194
| -7% | -$1.68M |
|
2268
Insteel Industries
IIIN
$749M
| $22.3M | ﹤0.01% |
601,629
+16,742
| +3% | +$619K |
|
|
CMRC
2269
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $22.2M | ﹤0.01% |
1,015,482
+35,989
| +4% | +$789K |
|
|
SUMO
2270
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $22.2M | ﹤0.01% |
1,898,990
+38,435
| +2% | +$449K |
|
2271
Resources Connection
RGP
$172M
| $22.1M | ﹤0.01% |
1,290,909
-18,885
| -1% | -$324K |
|
|
UBA
2272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.1M | ﹤0.01% |
1,161,247
+87,507
| +8% | +$1.67M |
|
2273
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $22.1M | ﹤0.01% |
792,259
+23,997
| +3% | +$670K |
|
2274
Energy Fuels
UUUU
$2.75B
| $22.1M | ﹤0.01% |
2,415,356
+166,549
| +7% | +$1.52M |
|
2275
OneSpan
OSPN
$588M
| $21.9M | ﹤0.01% |
1,518,140
+29,414
| +2% | +$425K |
|