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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
QCR Holdings
QCRH
$1.3B
| $9.9M | ﹤0.01% |
360,238
-178
| -0% | -$4.89K |
|
2352
AngloGold Ashanti
AU
$33.5B
| $9.89M | ﹤0.01% |
374,896
+187,613
| +100% | +$4.95M |
|
|
FBM
2353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.87M | ﹤0.01% |
627,619
+19,413
| +3% | +$305K |
|
2354
Surgery Partners
SGRY
$2.8B
| $9.82M | ﹤0.01% |
448,179
-39,078
| -8% | -$856K |
|
2355
Rackspace Technology
RXT
$347M
| $9.77M | ﹤0.01% |
+506,338
| New | +$9.77M |
|
2356
Univest Financial
UVSP
$886M
| $9.75M | ﹤0.01% |
668,502
-55,421
| -8% | -$808K |
|
2357
Golar LNG
GLNG
$4.16B
| $9.73M | ﹤0.01% |
1,607,381
-123,356
| -7% | -$747K |
|
|
ECOM
2358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.7M | ﹤0.01% |
670,218
+111,582
| +20% | +$1.61M |
|
2359
B. Riley Financial
RILY
$190M
| $9.69M | ﹤0.01% |
386,565
-33,770
| -8% | -$846K |
|
2360
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.67M | ﹤0.01% |
2,493,033
-282,898
| -10% | -$1.1M |
|
2361
Waterstone Financial
WSBF
$275M
| $9.66M | ﹤0.01% |
623,584
-55,891
| -8% | -$866K |
|
2362
Nordic American Tanker
NAT
$669M
| $9.65M | ﹤0.01% |
2,764,355
-191,761
| -6% | -$669K |
|
|
CAMP
2363
DELISTED
CalAmp Corp.
CAMP
| $9.63M | ﹤0.01% |
58,253
+515
| +0.9% | +$85.2K |
|
2364
Future Fuel
FF
$169M
| $9.63M | ﹤0.01% |
846,601
+1,652
| +0.2% | +$18.8K |
|
2365
SelectQuote
SLQT
$361M
| $9.62M | ﹤0.01% |
+475,201
| New | +$9.62M |
|
|
IVC
2366
DELISTED
Invacare Corporation
IVC
| $9.57M | ﹤0.01% |
1,272,860
-35,080
| -3% | -$264K |
|
2367
El Pollo Loco
LOCO
$304M
| $9.56M | ﹤0.01% |
590,301
-24,912
| -4% | -$404K |
|
|
VNET
2368
VNET Group
VNET
$2.57B
| $9.55M | ﹤0.01% |
412,170
+35,244
| +9% | +$816K |
|
|
CAI
2369
DELISTED
CAI International, Inc.
CAI
| $9.52M | ﹤0.01% |
345,759
+1,694
| +0.5% | +$46.6K |
|
2370
Enel Chile
ENIC
$5.2B
| $9.52M | ﹤0.01% |
2,766,600
+27,832
| +1% | +$95.7K |
|
|
DX
2371
Dynex Capital
DX
$1.63B
| $9.42M | ﹤0.01% |
614,545
+699
| +0.1% | +$10.7K |
|
2372
DraftKings
DKNG
$21.8B
| $9.33M | ﹤0.01% |
158,495
+29,595
| +23% | +$1.74M |
|
2373
Bally's
BALY
$487M
| $9.32M | ﹤0.01% |
354,905
-11,771
| -3% | -$309K |
|
2374
First Financial Corporation Common Stock
THFF
$691M
| $9.3M | ﹤0.01% |
296,037
-1,529
| -0.5% | -$48K |
|
2375
Diamond Hill
DHIL
$387M
| $9.29M | ﹤0.01% |
73,539
-6,365
| -8% | -$804K |
|