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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
2426
DELISTED
FBL Financial Group
FFG
| $12M | ﹤0.01% |
228,206
+2,169
| +1% | +$114K |
|
|
WTRU
2427
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12M | ﹤0.01% |
194,800
+72,000
| +59% | +$4.42M |
|
2428
Liquidity Services
LQDT
$849M
| $11.9M | ﹤0.01% |
749,596
-44,880
| -6% | -$714K |
|
2429
StepStone Group
STEP
$4.87B
| $11.9M | ﹤0.01% |
+299,470
| New | +$11.9M |
|
2430
Origin Bancorp
OBK
$1.11B
| $11.9M | ﹤0.01% |
427,223
+14,298
| +3% | +$397K |
|
2431
National Research Corp
NRC
$369M
| $11.8M | ﹤0.01% |
275,727
+1,086
| +0.4% | +$46.4K |
|
2432
Gorman-Rupp
GRC
$1.13B
| $11.8M | ﹤0.01% |
362,394
-8,703
| -2% | -$282K |
|
|
AMRS
2433
DELISTED
Amyris Inc.
AMRS
| $11.8M | ﹤0.01% |
1,904,245
+318,251
| +20% | +$1.97M |
|
2434
Shift4
FOUR
$6B
| $11.7M | ﹤0.01% |
155,531
+146,731
| +1,667% | +$11.1M |
|
2435
DXP Enterprises
DXPE
$1.85B
| $11.7M | ﹤0.01% |
527,025
-5,249
| -1% | -$117K |
|
2436
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $11.7M | ﹤0.01% |
226,447
+22,520
| +11% | +$1.16M |
|
|
EGIO
2437
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | ﹤0.01% |
73,319
+5,158
| +8% | +$823K |
|
|
WTRE
2438
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11.6M | ﹤0.01% |
335,723
+5,224
| +2% | +$181K |
|
|
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
1,094,313
+3,375
| +0.3% | +$35.8K |
|
2440
Energy Recovery
ERII
$764M
| $11.6M | ﹤0.01% |
849,658
+7,142
| +0.8% | +$97.4K |
|
2441
Ryanair
RYAAY
$31.1B
| $11.6M | ﹤0.01% |
260,865
+7,415
| +3% | +$329K |
|
2442
Shoe Carnival
SCVL
$636M
| $11.5M | ﹤0.01% |
587,250
-14,522
| -2% | -$284K |
|
|
DX
2443
Dynex Capital
DX
$1.63B
| $11.5M | ﹤0.01% |
641,301
+26,756
| +4% | +$480K |
|
|
ANAT
2444
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
119,588
+5,905
| +5% | +$568K |
|
2445
Gogo Inc
GOGO
$1.31B
| $11.5M | ﹤0.01% |
1,193,598
+241,165
| +25% | +$2.32M |
|
2446
First Financial Corporation Common Stock
THFF
$691M
| $11.5M | ﹤0.01% |
295,643
-394
| -0.1% | -$15.3K |
|
|
AZRE
2447
DELISTED
Azure Power Global Limited
AZRE
| $11.5M | ﹤0.01% |
281,709
+230,326
| +448% | +$9.39M |
|
|
FRG
2448
DELISTED
Franchise Group, Inc.
FRG
| $11.5M | ﹤0.01% |
371,661
+68,236
| +22% | +$2.1M |
|
2449
Independent Bank Corp
IBCP
$657M
| $11.4M | ﹤0.01% |
619,808
-7,102
| -1% | -$131K |
|
|
WIFI
2450
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | ﹤0.01% |
896,886
-7,782
| -0.9% | -$99K |
|