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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
2401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.9M | ﹤0.01% |
659,343
+22,930
| +4% | +$691K |
|
2402
German American Bancorp
GABC
$1.53B
| $19.8M | ﹤0.01% |
508,189
-926
| -0.2% | -$36.1K |
|
2403
Gorman-Rupp
GRC
$1.13B
| $19.8M | ﹤0.01% |
443,611
+26,993
| +6% | +$1.2M |
|
|
FBRT
2404
Franklin BSP Realty Trust
FBRT
$935M
| $19.8M | ﹤0.01% |
+1,297,769
| New | +$19.8M |
|
|
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
| $19.7M | ﹤0.01% |
488,603
+82,808
| +20% | +$3.34M |
|
2406
Canadian National Railway
CNI
$58.3B
| $19.6M | ﹤0.01% |
159,785
+21,982
| +16% | +$2.7M |
|
|
DM
2407
DELISTED
Desktop Metal, Inc.
DM
| $19.6M | ﹤0.01% |
396,064
+96,138
| +32% | +$4.76M |
|
2408
PC Connection
CNXN
$1.6B
| $19.6M | ﹤0.01% |
453,695
+14,413
| +3% | +$622K |
|
2409
RE/MAX Holdings
RMAX
$195M
| $19.6M | ﹤0.01% |
641,342
+47,611
| +8% | +$1.45M |
|
2410
Castle Biosciences
CSTL
$621M
| $19.6M | ﹤0.01% |
456,039
+21,202
| +5% | +$909K |
|
2411
Transocean
RIG
$3.11B
| $19.5M | ﹤0.01% |
7,078,847
+174,412
| +3% | +$481K |
|
|
CONN
2412
DELISTED
Conn's Inc.
CONN
| $19.4M | ﹤0.01% |
826,049
+38,279
| +5% | +$900K |
|
2413
Gates Industrial
GTES
$6.6B
| $19.4M | ﹤0.01% |
1,220,683
+89,898
| +8% | +$1.43M |
|
2414
1-800-Flowers.com
FLWS
$343M
| $19.3M | ﹤0.01% |
827,323
+46,186
| +6% | +$1.08M |
|
2415
Rhythm Pharmaceuticals
RYTM
$6.39B
| $19.3M | ﹤0.01% |
1,931,090
-293,627
| -13% | -$2.93M |
|
2416
Liberty Media Series A
FWONA
$22.5B
| $19.2M | ﹤0.01% |
337,223
-10,464
| -3% | -$595K |
|
2417
Telos
TLS
$490M
| $19.2M | ﹤0.01% |
1,242,034
+29,539
| +2% | +$455K |
|
2418
Stoke Therapeutics
STOK
$1.29B
| $19.1M | ﹤0.01% |
796,852
-117,819
| -13% | -$2.83M |
|
|
PLYM
2419
Plymouth Industrial REIT
PLYM
$980M
| $19.1M | ﹤0.01% |
592,188
+73,152
| +14% | +$2.36M |
|
2420
Independent Bank Corp
IBCP
$657M
| $19M | ﹤0.01% |
797,236
-30,524
| -4% | -$729K |
|
2421
ARKO Corp
ARKO
$567M
| $19M | ﹤0.01% |
2,169,230
+452,090
| +26% | +$3.96M |
|
2422
Viking Therapeutics
VKTX
$2.79B
| $19M | ﹤0.01% |
4,125,567
+83,316
| +2% | +$383K |
|
2423
Flushing Financial
FFIC
$476M
| $18.9M | ﹤0.01% |
779,120
-62,991
| -7% | -$1.53M |
|
2424
Community Trust Bancorp
CTBI
$1.03B
| $18.9M | ﹤0.01% |
429,836
+105,079
| +32% | +$4.62M |
|
2425
Utz Brands
UTZ
$1.12B
| $18.9M | ﹤0.01% |
1,179,173
+76,069
| +7% | +$1.22M |
|