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 | |
|---|---|---|---|---|---|---|
2376
Crescent Energy
CRGY
$2.21B
| $19M | ﹤0.01% |
1,098,549
+152,945
| +16% | +$2.65M |
|
2377
MRC Global
MRC
$1.23B
| $19M | ﹤0.01% |
1,598,404
+36,940
| +2% | +$440K |
|
|
WW
2378
DELISTED
WW International
WW
| $19M | ﹤0.01% |
1,859,356
+60,367
| +3% | +$618K |
|
2379
Community Trust Bancorp
CTBI
$1.03B
| $18.9M | ﹤0.01% |
455,416
+25,580
| +6% | +$1.06M |
|
2380
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $18.9M | ﹤0.01% |
373,150
+62,926
| +20% | +$3.18M |
|
|
AY
2381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
537,219
-87,343
| -14% | -$3.06M |
|
2382
Origin Bancorp
OBK
$1.11B
| $18.8M | ﹤0.01% |
445,174
+13,086
| +3% | +$553K |
|
2383
Doximity
DOCS
$13.3B
| $18.8M | ﹤0.01% |
360,668
+153,073
| +74% | +$7.97M |
|
2384
Camden National
CAC
$684M
| $18.8M | ﹤0.01% |
399,048
+27,344
| +7% | +$1.29M |
|
|
FBMS
2385
DELISTED
The First Bancshares, Inc.
FBMS
| $18.8M | ﹤0.01% |
557,249
+774
| +0.1% | +$26.1K |
|
2386
Great Lakes Dredge & Dock
GLDD
$821M
| $18.7M | ﹤0.01% |
1,333,278
+43,324
| +3% | +$608K |
|
2387
Aclaris Therapeutics
ACRS
$211M
| $18.7M | ﹤0.01% |
1,083,390
+36,000
| +3% | +$621K |
|
2388
Quanterix
QTRX
$224M
| $18.7M | ﹤0.01% |
639,759
+36,529
| +6% | +$1.07M |
|
2389
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18.6M | ﹤0.01% |
+136,025
| New | +$18.6M |
|
2390
Stellar Bancorp
STEL
$1.61B
| $18.6M | ﹤0.01% |
597,949
+119,096
| +25% | +$3.71M |
|
2391
CNA Financial
CNA
$12.9B
| $18.5M | ﹤0.01% |
381,113
+23,616
| +7% | +$1.15M |
|
2392
Geron
GERN
$810M
| $18.4M | ﹤0.01% |
13,518,850
+1,593,868
| +13% | +$2.17M |
|
2393
SI-BONE Inc
SIBN
$677M
| $18.4M | ﹤0.01% |
812,878
-175,748
| -18% | -$3.97M |
|
|
RADI
2394
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.4M | ﹤0.01% |
1,285,213
+140,366
| +12% | +$2M |
|
|
CIR
2395
DELISTED
CIRCOR International, Inc
CIR
| $18.3M | ﹤0.01% |
688,634
+21,239
| +3% | +$565K |
|
2396
Yext
YEXT
$1.07B
| $18.2M | ﹤0.01% |
2,647,424
+38,920
| +1% | +$268K |
|
2397
WideOpenWest
WOW
$442M
| $18.2M | ﹤0.01% |
1,045,867
+19,623
| +2% | +$342K |
|
2398
RE/MAX Holdings
RMAX
$195M
| $18.2M | ﹤0.01% |
655,888
+14,546
| +2% | +$403K |
|
2399
Construction Partners
ROAD
$7.02B
| $18.2M | ﹤0.01% |
694,285
+112,673
| +19% | +$2.95M |
|
|
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.2M | ﹤0.01% |
672,887
+13,544
| +2% | +$366K |
|