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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Resources Connection
RGP
$172M
| $19.9M | ﹤0.01% |
1,260,671
-27,740
| -2% | -$438K |
|
2402
WideOpenWest
WOW
$442M
| $19.8M | ﹤0.01% |
1,009,711
-22,041
| -2% | -$433K |
|
2403
National Presto Industries
NPK
$802M
| $19.8M | ﹤0.01% |
241,442
-23,335
| -9% | -$1.92M |
|
2404
Energy Recovery
ERII
$764M
| $19.8M | ﹤0.01% |
1,040,560
+12,102
| +1% | +$230K |
|
2405
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.7M | ﹤0.01% |
187,148
-1,089
| -0.6% | -$115K |
|
|
TEN
2406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | ﹤0.01% |
1,382,167
+55,424
| +4% | +$791K |
|
2407
Citi Trends
CTRN
$281M
| $19.7M | ﹤0.01% |
270,307
-34,167
| -11% | -$2.49M |
|
2408
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $19.7M | ﹤0.01% |
390,372
+60,192
| +18% | +$3.04M |
|
2409
German American Bancorp
GABC
$1.53B
| $19.7M | ﹤0.01% |
509,115
-13,300
| -3% | -$514K |
|
2410
Kearny Financial
KRNY
$412M
| $19.6M | ﹤0.01% |
1,577,420
+20,976
| +1% | +$261K |
|
|
BFS
2411
Saul Centers
BFS
$785M
| $19.6M | ﹤0.01% |
444,197
+8,017
| +2% | +$353K |
|
2412
Federal Agricultural Mortgage
AGM
$2.15B
| $19.5M | ﹤0.01% |
179,992
+443
| +0.2% | +$48.1K |
|
2413
Great Lakes Dredge & Dock
GLDD
$821M
| $19.5M | ﹤0.01% |
1,294,011
-27,395
| -2% | -$413K |
|
|
AVID
2414
DELISTED
Avid Technology Inc
AVID
| $19.4M | ﹤0.01% |
671,021
+16,043
| +2% | +$464K |
|
2415
PC Connection
CNXN
$1.6B
| $19.3M | ﹤0.01% |
439,282
+4,246
| +1% | +$187K |
|
2416
YPF
YPF
$10.7B
| $19.3M | ﹤0.01% |
4,149,550
-223,164
| -5% | -$1.04M |
|
2417
Golar LNG
GLNG
$4.16B
| $19.2M | ﹤0.01% |
1,483,156
+9,765
| +0.7% | +$127K |
|
2418
TruBridge
TBRG
$302M
| $19.2M | ﹤0.01% |
542,058
+27,864
| +5% | +$988K |
|
|
AEPPZ
2419
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.2M | ﹤0.01% |
387,000
-21,000
| -5% | -$1.04M |
|
2420
Sun Country Airlines
SNCY
$728M
| $19.1M | ﹤0.01% |
569,736
+263,097
| +86% | +$8.82M |
|
2421
Construction Partners
ROAD
$7.02B
| $19.1M | ﹤0.01% |
571,308
+22,022
| +4% | +$735K |
|
2422
Aclaris Therapeutics
ACRS
$211M
| $19M | ﹤0.01% |
1,058,164
-12,050
| -1% | -$217K |
|
2423
Cue Biopharma
CUE
$57M
| $19M | ﹤0.01% |
1,306,446
-163,629
| -11% | -$2.38M |
|
2424
Flushing Financial
FFIC
$476M
| $19M | ﹤0.01% |
842,111
-90,731
| -10% | -$2.05M |
|
2425
Smith & Wesson
SWBI
$415M
| $19M | ﹤0.01% |
916,541
-66,633
| -7% | -$1.38M |
|