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 | |
|---|---|---|---|---|---|---|
|
PRNB
2501
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.97M | ﹤0.01% |
240,106
+153,044
| +176% | +$5.08M |
|
|
CHMI
2502
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.95M | ﹤0.01% |
482,072
+16,828
| +4% | +$277K |
|
|
GHL
2503
DELISTED
Greenhill & Co., Inc.
GHL
| $7.91M | ﹤0.01% |
582,075
-4,715
| -0.8% | -$64.1K |
|
|
PRMW
2504
DELISTED
Primo Water Corporation
PRMW
| $7.89M | ﹤0.01% |
641,224
+9,112
| +1% | +$112K |
|
|
LCI
2505
DELISTED
Lannett Company, Inc.
LCI
| $7.88M | ﹤0.01% |
325,046
+29,257
| +10% | +$709K |
|
|
TACO
2506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.87M | ﹤0.01% |
613,718
+5,932
| +1% | +$76.1K |
|
2507
Heritage Insurance Holdings
HRTG
$763M
| $7.82M | ﹤0.01% |
505,457
+91,802
| +22% | +$1.42M |
|
2508
Assertio
ASRT
$78.3M
| $7.74M | ﹤0.01% |
560,698
+21,736
| +4% | +$300K |
|
|
QADA
2509
DELISTED
QAD Inc.
QADA
| $7.73M | ﹤0.01% |
192,246
+5,216
| +3% | +$210K |
|
2510
Gossamer Bio
GOSS
$787M
| $7.71M | ﹤0.01% |
347,447
+194,766
| +128% | +$4.32M |
|
|
PENG
2511
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.7M | ﹤0.01% |
669,918
-545,030
| -45% | -$6.27M |
|
|
CUTR
2512
DELISTED
Cutera, Inc.
CUTR
| $7.69M | ﹤0.01% |
370,160
-6,683
| -2% | -$139K |
|
2513
Forum Energy Technologies
FET
$320M
| $7.69M | ﹤0.01% |
112,395
-16,116
| -13% | -$1.1M |
|
2514
Vera Bradley
VRA
$61.5M
| $7.68M | ﹤0.01% |
639,793
+12,723
| +2% | +$153K |
|
2515
B. Riley Financial
RILY
$190M
| $7.66M | ﹤0.01% |
366,996
+8,367
| +2% | +$175K |
|
2516
FRP Holdings
FRPH
$483M
| $7.65M | ﹤0.01% |
274,150
+7,562
| +3% | +$211K |
|
2517
Titan Machinery
TITN
$451M
| $7.64M | ﹤0.01% |
371,421
+5,467
| +1% | +$113K |
|
|
HCCI
2518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.64M | ﹤0.01% |
290,253
+26,786
| +10% | +$705K |
|
|
CETV
2519
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.54M | ﹤0.01% |
1,728,268
+224,504
| +15% | +$979K |
|
2520
Cantaloupe
CTLP
$792M
| $7.52M | ﹤0.01% |
1,011,426
+40,538
| +4% | +$301K |
|
2521
Farmers National Banc Corp
FMNB
$554M
| $7.49M | ﹤0.01% |
505,324
+14,688
| +3% | +$218K |
|
2522
CNB Financial Corp
CCNE
$761M
| $7.48M | ﹤0.01% |
264,766
+24
| +0% | +$678 |
|
|
BSTC
2523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.46M | ﹤0.01% |
124,954
+7,101
| +6% | +$424K |
|
2524
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.46M | ﹤0.01% |
257,829
+22,753
| +10% | +$658K |
|
2525
KT
KT
$9.52B
| $7.46M | ﹤0.01% |
602,653
-256,313
| -30% | -$3.17M |
|