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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Upstart Holdings
UPST
$6.07B
| $15.6M | ﹤0.01% |
+121,072
| New | +$15.6M |
|
2427
Sotera Health
SHC
$4.56B
| $15.6M | ﹤0.01% |
+623,046
| New | +$15.6M |
|
|
CFXA
2428
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.5M | ﹤0.01% |
87,200
-16,000
| -16% | -$2.85M |
|
2429
Pulmonx
LUNG
$69.3M
| $15.5M | ﹤0.01% |
338,581
+161,176
| +91% | +$7.37M |
|
2430
Jamf
JAMF
$1.41B
| $15.5M | ﹤0.01% |
438,425
+120,954
| +38% | +$4.27M |
|
2431
Energy Recovery
ERII
$764M
| $15.4M | ﹤0.01% |
839,888
-9,770
| -1% | -$179K |
|
2432
argenx
ARGX
$46.3B
| $15.4M | ﹤0.01% |
55,833
+53,162
| +1,990% | +$14.6M |
|
|
FRG
2433
DELISTED
Franchise Group, Inc.
FRG
| $15.4M | ﹤0.01% |
421,423
+49,762
| +13% | +$1.82M |
|
|
UMH
2434
UMH Properties
UMH
$1.29B
| $15.4M | ﹤0.01% |
801,066
-60,332
| -7% | -$1.16M |
|
2435
CarParts.com
PRTS
$44M
| $15.3M | ﹤0.01% |
1,073,243
-82,379
| -7% | -$1.18M |
|
|
MORF
2436
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.3M | ﹤0.01% |
241,527
-1,905
| -0.8% | -$121K |
|
2437
i3 Verticals
IIIV
$724M
| $15.2M | ﹤0.01% |
489,207
+12,377
| +3% | +$385K |
|
|
TRTX
2438
TPG RE Finance Trust
TRTX
$742M
| $15.2M | ﹤0.01% |
1,337,490
-58,302
| -4% | -$663K |
|
2439
KalVista Pharmaceuticals
KALV
$708M
| $15.2M | ﹤0.01% |
591,472
+323,818
| +121% | +$8.32M |
|
2440
Dorian LPG
LPG
$1.35B
| $15.1M | ﹤0.01% |
1,153,798
+126,753
| +12% | +$1.66M |
|
2441
Reynolds Consumer Products
REYN
$4.84B
| $15.1M | ﹤0.01% |
506,978
-4,906
| -1% | -$146K |
|
2442
Argan
AGX
$3.18B
| $15.1M | ﹤0.01% |
282,987
-12,314
| -4% | -$657K |
|
2443
Metallus
MTUS
$697M
| $15.1M | ﹤0.01% |
1,284,454
+75,663
| +6% | +$889K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$608M
| $15.1M | ﹤0.01% |
771,350
-30,711
| -4% | -$601K |
|
2445
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.1M | ﹤0.01% |
191,029
-944,326
| -83% | -$74.4M |
|
2446
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $15M | ﹤0.01% |
436,002
-6,922
| -2% | -$238K |
|
2447
Rackspace Technology
RXT
$347M
| $15M | ﹤0.01% |
630,051
-6,756
| -1% | -$161K |
|
2448
Inseego
INSG
$200M
| $15M | ﹤0.01% |
149,761
+9,035
| +6% | +$903K |
|
|
ECOM
2449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15M | ﹤0.01% |
635,826
-50,951
| -7% | -$1.2M |
|
2450
Community Trust Bancorp
CTBI
$1.03B
| $15M | ﹤0.01% |
336,723
-32,804
| -9% | -$1.46M |
|