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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Scorpio Tankers
STNG
$2.99B
| $11.1M | ﹤0.01% |
865,064
+76,281
| +10% | +$977K |
|
2277
Forrester Research
FORR
$195M
| $11.1M | ﹤0.01% |
345,120
+881
| +0.3% | +$28.2K |
|
2278
TruBridge
TBRG
$302M
| $11.1M | ﹤0.01% |
485,031
+23,389
| +5% | +$533K |
|
2279
FuelCell Energy
FCEL
$222M
| $11.1M | ﹤0.01% |
162,974
+80,688
| +98% | +$5.47M |
|
2280
FB Financial Corp
FBK
$2.86B
| $11M | ﹤0.01% |
445,381
+68,439
| +18% | +$1.7M |
|
2281
VirnetX
VHC
$74.7M
| $11M | ﹤0.01% |
84,816
+27,395
| +48% | +$3.56M |
|
|
AMAG
2282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11M | ﹤0.01% |
1,438,277
-1,453,755
| -50% | -$11.1M |
|
2283
AdvanSix
ASIX
$576M
| $11M | ﹤0.01% |
934,254
-6,433
| -0.7% | -$75.5K |
|
2284
United Microelectronic
UMC
$17B
| $11M | ﹤0.01% |
4,153,943
+170,774
| +4% | +$451K |
|
2285
Koppers
KOP
$567M
| $11M | ﹤0.01% |
581,688
-43,564
| -7% | -$821K |
|
2286
Axogen
AXGN
$755M
| $10.9M | ﹤0.01% |
1,184,530
+232,835
| +24% | +$2.15M |
|
|
SWI
2287
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.9M | ﹤0.01% |
587,071
+66,125
| +13% | +$1.23M |
|
2288
Progyny
PGNY
$1.94B
| $10.9M | ﹤0.01% |
423,053
+226,840
| +116% | +$5.85M |
|
|
XENT
2289
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | ﹤0.01% |
804,067
+82,589
| +11% | +$1.12M |
|
2290
Chunghwa Telecom
CHT
$34.8B
| $10.9M | ﹤0.01% |
276,289
+38,242
| +16% | +$1.51M |
|
2291
Stoneridge
SRI
$228M
| $10.9M | ﹤0.01% |
525,943
-19,086
| -4% | -$394K |
|
2292
Enel Chile
ENIC
$5.2B
| $10.8M | ﹤0.01% |
2,738,768
+372,896
| +16% | +$1.48M |
|
|
LGTY
2293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | ﹤0.01% |
681,849
+26,761
| +4% | +$422K |
|
2294
Ecovyst
ECVT
$1.06B
| $10.7M | ﹤0.01% |
809,292
+4,698
| +0.6% | +$62.2K |
|
|
WSR
2295
Whitestone REIT
WSR
$664M
| $10.7M | ﹤0.01% |
1,472,999
+40,803
| +3% | +$297K |
|
2296
DXP Enterprises
DXPE
$1.85B
| $10.7M | ﹤0.01% |
535,615
+16,856
| +3% | +$336K |
|
|
CAMP
2297
DELISTED
CalAmp Corp.
CAMP
| $10.6M | ﹤0.01% |
57,738
+4,940
| +9% | +$910K |
|
|
EIDX
2298
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.6M | ﹤0.01% |
222,936
+5,491
| +3% | +$262K |
|
2299
DHT Holdings
DHT
$1.98B
| $10.6M | ﹤0.01% |
2,071,296
+83,064
| +4% | +$426K |
|
2300
A10 Networks
ATEN
$1.26B
| $10.6M | ﹤0.01% |
1,554,043
+274,920
| +21% | +$1.87M |
|