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 | |
|---|---|---|---|---|---|---|
2351
Kearny Financial
KRNY
$412M
| $19.6M | ﹤0.01% |
1,524,199
-50,747
| -3% | -$654K |
|
2352
Ryanair
RYAAY
$31.1B
| $19.6M | ﹤0.01% |
562,855
+124,422
| +28% | +$4.34M |
|
2353
Movado Group
MOV
$438M
| $19.6M | ﹤0.01% |
501,378
+20,564
| +4% | +$803K |
|
2354
Stitch Fix
SFIX
$714M
| $19.6M | ﹤0.01% |
1,944,100
+85,076
| +5% | +$857K |
|
|
AESC
2355
DELISTED
The AES Corporation
AESC
| $19.6M | ﹤0.01% |
197,000
-34,000
| -15% | -$3.38M |
|
2356
Orion
OEC
$521M
| $19.6M | ﹤0.01% |
1,224,106
+25,368
| +2% | +$406K |
|
|
MAGN
2357
Magnera Corporation
MAGN
$393M
| $19.6M | ﹤0.01% |
120,255
-8,010
| -6% | -$1.3M |
|
2358
PAR Technology
PAR
$1.79B
| $19.6M | ﹤0.01% |
484,947
+19,484
| +4% | +$786K |
|
2359
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $19.6M | ﹤0.01% |
327,636
+17,693
| +6% | +$1.06M |
|
2360
Flushing Financial
FFIC
$476M
| $19.5M | ﹤0.01% |
874,032
+94,912
| +12% | +$2.12M |
|
2361
First Advantage
FA
$2.75B
| $19.5M | ﹤0.01% |
967,185
+108,196
| +13% | +$2.18M |
|
2362
Gerdau
GGB
$6.03B
| $19.5M | ﹤0.01% |
3,812,896
-1,525,887
| -29% | -$7.79M |
|
2363
Scholar Rock
SRRK
$3.04B
| $19.4M | ﹤0.01% |
1,502,501
+255,624
| +21% | +$3.29M |
|
2364
Frontier Group Holdings
ULCC
$1.18B
| $19.4M | ﹤0.01% |
1,709,289
+389,840
| +30% | +$4.42M |
|
2365
OrthoPediatrics
KIDS
$493M
| $19.4M | ﹤0.01% |
358,470
-13,288
| -4% | -$717K |
|
|
MGI
2366
DELISTED
MoneyGram International, Inc. New
MGI
| $19.3M | ﹤0.01% |
1,829,149
+6,591
| +0.4% | +$69.6K |
|
2367
American Well
AMWL
$107M
| $19.3M | ﹤0.01% |
229,140
+35,788
| +19% | +$3.01M |
|
2368
Columbia Financial
CLBK
$1.6B
| $19.3M | ﹤0.01% |
896,907
+1,883
| +0.2% | +$40.5K |
|
2369
Shoe Carnival
SCVL
$636M
| $19.3M | ﹤0.01% |
661,047
-36,103
| -5% | -$1.05M |
|
2370
Seaboard Corp
SEB
$3.78B
| $19.2M | ﹤0.01% |
4,572
+652
| +17% | +$2.74M |
|
2371
International Seaways
INSW
$2.33B
| $19.2M | ﹤0.01% |
1,065,354
+104,110
| +11% | +$1.88M |
|
2372
Great Southern Bancorp
GSBC
$710M
| $19.2M | ﹤0.01% |
322,839
+37,201
| +13% | +$2.21M |
|
2373
BioNTech
BNTX
$23.3B
| $19.1M | ﹤0.01% |
112,236
+55,162
| +97% | +$9.41M |
|
2374
V2X
VVX
$1.7B
| $19.1M | ﹤0.01% |
533,596
+99,606
| +23% | +$3.57M |
|
2375
Tactile Systems Technology
TCMD
$301M
| $19.1M | ﹤0.01% |
945,001
-132,932
| -12% | -$2.68M |
|