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 | |
|---|---|---|---|---|---|---|
2326
Playtika
PLTK
$1.41B
| $19.2M | ﹤0.01% |
+704,631
| New | +$19.2M |
|
2327
Cosan
CSAN
$2.57B
| $19.1M | ﹤0.01% |
+1,182,764
| New | +$19.1M |
|
2328
Academy Sports + Outdoors
ASO
$3.1B
| $19.1M | ﹤0.01% |
706,309
+434,014
| +159% | +$11.7M |
|
|
BPYU
2329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19M | ﹤0.01% |
1,056,807
+4
| +0% | +$72 |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.8M | ﹤0.01% |
534,578
-23,171
| -4% | -$814K |
|
|
SWT
2331
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.7M | ﹤0.01% |
161,500
-24,000
| -13% | -$2.78M |
|
|
LGF.B
2332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.7M | ﹤0.01% |
1,447,988
-6,085
| -0.4% | -$78.5K |
|
2333
EchoStar
SATS
$21.5B
| $18.7M | ﹤0.01% |
777,212
+59,956
| +8% | +$1.44M |
|
|
AEPPZ
2334
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.6M | ﹤0.01% |
381,000
-60,000
| -14% | -$2.93M |
|
2335
Outset Medical
OM
$243M
| $18.6M | ﹤0.01% |
22,764
+12,361
| +119% | +$10.1M |
|
2336
QCR Holdings
QCRH
$1.3B
| $18.5M | ﹤0.01% |
392,286
+47,660
| +14% | +$2.25M |
|
2337
Phibro Animal Health
PAHC
$1.61B
| $18.5M | ﹤0.01% |
759,233
+3,793
| +0.5% | +$92.5K |
|
2338
Sphere Entertainment
SPHR
$2.1B
| $18.5M | ﹤0.01% |
225,570
-7,369
| -3% | -$603K |
|
2339
Independent Bank Corp
IBCP
$657M
| $18.4M | ﹤0.01% |
779,494
+159,686
| +26% | +$3.77M |
|
2340
Purple Innovation
PRPL
$114M
| $18.4M | ﹤0.01% |
581,228
+253,666
| +77% | +$8.03M |
|
2341
HarborOne Bancorp
HONE
$563M
| $18.4M | ﹤0.01% |
1,365,067
+150,046
| +12% | +$2.02M |
|
|
EBSB
2342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | ﹤0.01% |
991,569
-62,622
| -6% | -$1.16M |
|
2343
Insteel Industries
IIIN
$749M
| $18.4M | ﹤0.01% |
595,083
+15,265
| +3% | +$471K |
|
|
ALX
2344
Alexander's
ALX
$1.25B
| $18.3M | ﹤0.01% |
65,948
-224
| -0.3% | -$62.1K |
|
2345
American Public Education
APEI
$645M
| $18.2M | ﹤0.01% |
511,725
+40,140
| +9% | +$1.43M |
|
2346
American Superconductor
AMSC
$2.54B
| $18.2M | ﹤0.01% |
960,911
+79,864
| +9% | +$1.51M |
|
2347
CRISPR Therapeutics
CRSP
$5.12B
| $18.2M | ﹤0.01% |
149,255
+13,894
| +10% | +$1.69M |
|
2348
Cars.com
CARS
$829M
| $18.1M | ﹤0.01% |
1,397,689
-87,166
| -6% | -$1.13M |
|
|
AY
2349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | ﹤0.01% |
493,166
+110,472
| +29% | +$4.05M |
|
2350
Cass Information Systems
CASS
$565M
| $18.1M | ﹤0.01% |
390,168
+25,448
| +7% | +$1.18M |
|