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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$361M
| $18.2M | ﹤0.01% |
2,270,097
+15,706
| +0.7% | +$126K |
|
2402
Denny's
DENN
$264M
| $18.1M | ﹤0.01% |
1,266,145
+5,955
| +0.5% | +$85.2K |
|
|
GFLU
2403
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.1M | ﹤0.01% |
245,500
-91,500
| -27% | -$6.75M |
|
2404
Workhorse Group
WKHS
$17.7M
| $18.1M | ﹤0.01% |
14,449
+908
| +7% | +$1.13M |
|
2405
New Fortress Energy
NFE
$373M
| $18.1M | ﹤0.01% |
423,733
+38,137
| +10% | +$1.62M |
|
2406
HealthStream
HSTM
$855M
| $18M | ﹤0.01% |
905,661
-82,953
| -8% | -$1.65M |
|
2407
Transmedics
TMDX
$3.91B
| $18M | ﹤0.01% |
669,544
-148,896
| -18% | -$4.01M |
|
2408
Dorian LPG
LPG
$1.35B
| $18M | ﹤0.01% |
1,243,532
+137,918
| +12% | +$2M |
|
2409
Haverty Furniture Companies
HVT
$371M
| $17.9M | ﹤0.01% |
654,090
+70,246
| +12% | +$1.93M |
|
|
NIMC
2410
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.9M | ﹤0.01% |
150,000
-45,500
| -23% | -$5.43M |
|
|
ACRE
2411
Ares Commercial Real Estate
ACRE
$266M
| $17.8M | ﹤0.01% |
1,121,158
+204,054
| +22% | +$3.23M |
|
2412
Pennant Group
PNTG
$884M
| $17.7M | ﹤0.01% |
950,775
+48,527
| +5% | +$904K |
|
|
AEPPZ
2413
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.7M | ﹤0.01% |
315,000
+6,000
| +2% | +$336K |
|
2414
Utz Brands
UTZ
$1.12B
| $17.7M | ﹤0.01% |
1,194,339
+15,166
| +1% | +$224K |
|
2415
Akero Therapeutics
AKRO
$3.48B
| $17.6M | ﹤0.01% |
1,239,117
+206,496
| +20% | +$2.93M |
|
2416
Krispy Kreme
DNUT
$541M
| $17.6M | ﹤0.01% |
1,182,657
+745,480
| +171% | +$11.1M |
|
2417
Aspen Aerogels
ASPN
$543M
| $17.5M | ﹤0.01% |
507,825
-70,745
| -12% | -$2.44M |
|
|
YELL
2418
DELISTED
Yellow Corporation Common Stock
YELL
| $17.5M | ﹤0.01% |
2,497,242
+1,054,720
| +73% | +$7.39M |
|
2419
The Joint Corp
JYNT
$154M
| $17.4M | ﹤0.01% |
492,810
+36,626
| +8% | +$1.3M |
|
2420
Heritage Commerce
HTBK
$624M
| $17.4M | ﹤0.01% |
1,548,121
-191,657
| -11% | -$2.16M |
|
2421
Bandwidth Inc
BAND
$495M
| $17.3M | ﹤0.01% |
534,466
+51,514
| +11% | +$1.67M |
|
2422
Radware
RDWR
$1.1B
| $17.3M | ﹤0.01% |
540,946
+22,347
| +4% | +$714K |
|
2423
Seer Inc
SEER
$115M
| $17.3M | ﹤0.01% |
1,134,255
+74,709
| +7% | +$1.14M |
|
2424
Ryan Specialty Holdings
RYAN
$6.61B
| $17.2M | ﹤0.01% |
444,577
+35,638
| +9% | +$1.38M |
|
2425
ARKO Corp
ARKO
$567M
| $17.2M | ﹤0.01% |
1,888,785
-280,445
| -13% | -$2.55M |
|