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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
UNIFI
UFI
$82.8M
| $8.67M | ﹤0.01% |
476,951
+13,377
| +3% | +$243K |
|
2477
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.65M | ﹤0.01% |
158,561
+16,500
| +12% | +$901K |
|
2478
Future Fuel
FF
$169M
| $8.65M | ﹤0.01% |
740,002
+17,059
| +2% | +$199K |
|
|
LGF.A
2479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.55M | ﹤0.01% |
697,822
+8,311
| +1% | +$102K |
|
2480
Vishay Precision Group
VPG
$416M
| $8.55M | ﹤0.01% |
210,344
+11,337
| +6% | +$461K |
|
|
OLBK
2481
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.52M | ﹤0.01% |
320,034
+12,849
| +4% | +$342K |
|
|
AMNB
2482
DELISTED
American National Bankshares Inc
AMNB
| $8.52M | ﹤0.01% |
219,733
+43,770
| +25% | +$1.7M |
|
2483
HCI Group
HCI
$2.34B
| $8.43M | ﹤0.01% |
208,259
+1,688
| +0.8% | +$68.3K |
|
2484
Winmark
WINA
$1.74B
| $8.37M | ﹤0.01% |
48,320
+2,734
| +6% | +$473K |
|
2485
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.33M | ﹤0.01% |
199,754
-7,981
| -4% | -$333K |
|
2486
Johnson Outdoors
JOUT
$422M
| $8.31M | ﹤0.01% |
111,397
+8,226
| +8% | +$613K |
|
2487
Arlo Technologies
ARLO
$1.82B
| $8.26M | ﹤0.01% |
2,060,721
+54,114
| +3% | +$217K |
|
2488
American Coastal Insurance
ACIC
$538M
| $8.25M | ﹤0.01% |
578,604
+5,822
| +1% | +$83K |
|
2489
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.25M | ﹤0.01% |
68,474
+45,120
| +193% | +$5.44M |
|
|
TOWR
2490
DELISTED
Tower International, Inc.
TOWR
| $8.21M | ﹤0.01% |
420,786
-16,542
| -4% | -$323K |
|
2491
PC Connection
CNXN
$1.6B
| $8.2M | ﹤0.01% |
234,373
-10,735
| -4% | -$375K |
|
|
TLRD
2492
DELISTED
Tailored Brands, Inc.
TLRD
| $8.16M | ﹤0.01% |
1,414,298
-206,573
| -13% | -$1.19M |
|
2493
Sasol
SSL
$4.46B
| $8.16M | ﹤0.01% |
328,320
+11,599
| +4% | +$288K |
|
2494
Turning Point Brands
TPB
$1.84B
| $8.13M | ﹤0.01% |
165,872
+9,933
| +6% | +$487K |
|
|
VRTV
2495
DELISTED
VERITIV CORPORATION
VRTV
| $8.04M | ﹤0.01% |
414,032
+52,413
| +14% | +$1.02M |
|
2496
Mercer International
MERC
$206M
| $8.04M | ﹤0.01% |
514,949
+25,029
| +5% | +$391K |
|
|
SMTA
2497
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.03M | ﹤0.01% |
927,451
+44,609
| +5% | +$386K |
|
|
MAXR
2498
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.02M | ﹤0.01% |
1,025,431
-6,451
| -0.6% | -$50.4K |
|
|
SWCH
2499
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.01M | ﹤0.01% |
612,054
+171,573
| +39% | +$2.25M |
|
2500
MasterCraft Boat Holdings
MCFT
$362M
| $7.98M | ﹤0.01% |
407,372
+6,369
| +2% | +$125K |
|