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 | |
|---|---|---|---|---|---|---|
2376
Flushing Financial
FFIC
$476M
| $17.5M | ﹤0.01% |
826,435
+271,389
| +49% | +$5.76M |
|
2377
Digi International
DGII
$1.33B
| $17.5M | ﹤0.01% |
922,816
+51,106
| +6% | +$970K |
|
2378
Columbia Financial
CLBK
$1.6B
| $17.5M | ﹤0.01% |
1,000,118
-79,800
| -7% | -$1.39M |
|
|
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
| $17.4M | ﹤0.01% |
3,995,594
+1,218,066
| +44% | +$5.3M |
|
|
UBA
2380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.3M | ﹤0.01% |
1,031,520
+26,643
| +3% | +$447K |
|
|
MGP
2381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.3M | ﹤0.01% |
522,802
+32,278
| +7% | +$1.07M |
|
2382
BellRing Brands
BRBR
$4.8B
| $17.3M | ﹤0.01% |
733,114
-4,453
| -0.6% | -$105K |
|
2383
American Vanguard Corp
AVD
$160M
| $17.3M | ﹤0.01% |
847,100
-11,167
| -1% | -$228K |
|
2384
Oil States International
OIS
$341M
| $17.3M | ﹤0.01% |
2,866,959
+762,426
| +36% | +$4.6M |
|
|
BCEL
2385
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $17.3M | ﹤0.01% |
1,126,500
+162,579
| +17% | +$2.49M |
|
2386
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $17.3M | ﹤0.01% |
665,337
-57,449
| -8% | -$1.49M |
|
|
PING
2387
DELISTED
Ping Identity Holding Corp.
PING
| $17.2M | ﹤0.01% |
784,187
+29,532
| +4% | +$648K |
|
2388
Origin Bancorp
OBK
$1.11B
| $17.2M | ﹤0.01% |
404,673
-22,550
| -5% | -$956K |
|
|
CAI
2389
DELISTED
CAI International, Inc.
CAI
| $17.2M | ﹤0.01% |
376,828
+31,700
| +9% | +$1.44M |
|
2390
Midland States Bancorp
MSBI
$385M
| $17.1M | ﹤0.01% |
615,871
+91,300
| +17% | +$2.53M |
|
|
NEX
2391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.1M | ﹤0.01% |
4,585,513
-354,936
| -7% | -$1.32M |
|
2392
Mitek Systems
MITK
$467M
| $17M | ﹤0.01% |
1,168,346
-1,848
| -0.2% | -$26.9K |
|
2393
Costamare
CMRE
$1.48B
| $17M | ﹤0.01% |
1,768,802
-71,934
| -4% | -$692K |
|
|
RUBY
2394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $17M | ﹤0.01% |
641,886
-24,854
| -4% | -$659K |
|
2395
Copel
ELP
$6.92B
| $16.9M | ﹤0.01% |
3,222,986
+375,443
| +13% | +$1.97M |
|
|
VAPO
2396
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.9M | ﹤0.01% |
87,693
-561
| -0.6% | -$108K |
|
|
BFS
2397
Saul Centers
BFS
$785M
| $16.8M | ﹤0.01% |
418,539
-2,643
| -0.6% | -$106K |
|
|
LDL
2398
DELISTED
Lydall, Inc.
LDL
| $16.8M | ﹤0.01% |
496,655
+9,094
| +2% | +$307K |
|
2399
Cue Biopharma
CUE
$57M
| $16.7M | ﹤0.01% |
1,370,605
-20,973
| -2% | -$256K |
|
2400
First Financial Corporation Common Stock
THFF
$691M
| $16.6M | ﹤0.01% |
368,896
+73,253
| +25% | +$3.3M |
|