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 | |
|---|---|---|---|---|---|---|
2426
IMAX
IMAX
$1.74B
| $17.1M | ﹤0.01% |
904,066
+406
| +0% | +$7.69K |
|
|
BRSP
2427
BrightSpire Capital
BRSP
$764M
| $17.1M | ﹤0.01% |
1,810,062
+67,209
| +4% | +$634K |
|
2428
Central Garden & Pet
CENT
$2.24B
| $17.1M | ﹤0.01% |
485,194
+7,844
| +2% | +$276K |
|
|
COWN
2429
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.1M | ﹤0.01% |
629,139
-80,329
| -11% | -$2.18M |
|
|
VRAY
2430
DELISTED
ViewRay, Inc.
VRAY
| $17M | ﹤0.01% |
4,345,053
+194,355
| +5% | +$762K |
|
2431
Ambac
AMBC
$413M
| $16.8M | ﹤0.01% |
1,619,691
+42,833
| +3% | +$445K |
|
2432
Douglas Dynamics
PLOW
$752M
| $16.8M | ﹤0.01% |
484,861
+12,640
| +3% | +$437K |
|
2433
ATN International
ATNI
$238M
| $16.8M | ﹤0.01% |
420,143
+13,355
| +3% | +$533K |
|
2434
Phibro Animal Health
PAHC
$1.61B
| $16.7M | ﹤0.01% |
834,718
+28,224
| +3% | +$563K |
|
2435
Warner Music
WMG
$17.5B
| $16.6M | ﹤0.01% |
439,241
+70,790
| +19% | +$2.68M |
|
|
AMRS
2436
DELISTED
Amyris Inc.
AMRS
| $16.6M | ﹤0.01% |
3,812,809
+356,262
| +10% | +$1.55M |
|
2437
Clearwater Paper
CLW
$344M
| $16.6M | ﹤0.01% |
591,848
+13,342
| +2% | +$374K |
|
2438
DXP Enterprises
DXPE
$1.85B
| $16.6M | ﹤0.01% |
612,288
+17,593
| +3% | +$477K |
|
|
SOL
2439
Emeren Group
SOL
$96.5M
| $16.6M | ﹤0.01% |
2,854,112
-243,184
| -8% | -$1.41M |
|
2440
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $16.5M | ﹤0.01% |
89,244
+74,268
| +496% | +$13.7M |
|
2441
Lemonade
LMND
$3.88B
| $16.5M | ﹤0.01% |
624,553
-171,244
| -22% | -$4.52M |
|
|
DBD
2442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.4M | ﹤0.01% |
2,438,919
+11,290
| +0.5% | +$76K |
|
|
ABB
2443
DELISTED
ABB Ltd.
ABB
| $16.4M | ﹤0.01% |
493,679
+15,187
| +3% | +$505K |
|
2444
Gorman-Rupp
GRC
$1.13B
| $16.4M | ﹤0.01% |
457,099
+13,488
| +3% | +$484K |
|
|
QUOT
2445
DELISTED
Quotient Technology Inc
QUOT
| $16.4M | ﹤0.01% |
2,568,247
-217,690
| -8% | -$1.39M |
|
2446
The RealReal
REAL
$1.09B
| $16.4M | ﹤0.01% |
2,253,454
+94,666
| +4% | +$687K |
|
2447
Ducommun
DCO
$1.39B
| $16.3M | ﹤0.01% |
310,559
+22,957
| +8% | +$1.2M |
|
2448
Universal Electronics
UEIC
$62.3M
| $16.3M | ﹤0.01% |
520,369
+8,045
| +2% | +$251K |
|
2449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.2M | ﹤0.01% |
149,388
+5,983
| +4% | +$649K |
|
2450
Universal Insurance Holdings
UVE
$719M
| $16.2M | ﹤0.01% |
1,201,489
+219,723
| +22% | +$2.96M |
|