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 | |
|---|---|---|---|---|---|---|
2576
MediciNova
MNOV
$60.3M
| $6.7M | ﹤0.01% |
695,530
+38,633
| +6% | +$372K |
|
|
RPT
2577
Rithm Property Trust Inc.
RPT
$124M
| $6.7M | ﹤0.01% |
494,947
+53,045
| +12% | +$718K |
|
2578
Kornit Digital
KRNT
$647M
| $6.69M | ﹤0.01% |
211,418
+41,306
| +24% | +$1.31M |
|
2579
Quad
QUAD
$333M
| $6.68M | ﹤0.01% |
844,439
+18,846
| +2% | +$149K |
|
|
BHR
2580
Braemar Hotels & Resorts
BHR
$203M
| $6.67M | ﹤0.01% |
670,086
+4,233
| +0.6% | +$42.2K |
|
2581
SK Telecom
SKM
$8.36B
| $6.65M | ﹤0.01% |
163,064
-7,109
| -4% | -$290K |
|
2582
Funko
FNKO
$182M
| $6.62M | ﹤0.01% |
273,488
+94,007
| +52% | +$2.28M |
|
2583
Tenaris
TS
$18.7B
| $6.61M | ﹤0.01% |
251,241
+168,182
| +202% | +$4.42M |
|
2584
Daktronics
DAKT
$1.15B
| $6.6M | ﹤0.01% |
1,068,986
+40,785
| +4% | +$252K |
|
2585
Digital Turbine
APPS
$501M
| $6.59M | ﹤0.01% |
+1,317,948
| New | +$6.59M |
|
2586
Gates Industrial
GTES
$6.6B
| $6.59M | ﹤0.01% |
577,566
-2,387
| -0.4% | -$27.2K |
|
2587
Miller Industries
MLR
$455M
| $6.58M | ﹤0.01% |
213,817
-29,163
| -12% | -$897K |
|
2588
Paysign
PAYS
$301M
| $6.58M | ﹤0.01% |
+491,810
| New | +$6.58M |
|
2589
Napco Security Technologies
NSSC
$1.5B
| $6.55M | ﹤0.01% |
441,656
+27,396
| +7% | +$407K |
|
2590
VSE Corp
VSEC
$3.4B
| $6.53M | ﹤0.01% |
227,655
+32,326
| +17% | +$927K |
|
2591
Mitek Systems
MITK
$467M
| $6.49M | ﹤0.01% |
653,057
+56,204
| +9% | +$559K |
|
|
BBBY
2592
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.46M | ﹤0.01% |
574,682
-194,076
| -25% | -$2.18M |
|
2593
BHP
BHP
$137B
| $6.45M | ﹤0.01% |
124,461
+92,206
| +286% | +$4.78M |
|
|
TAST
2594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.43M | ﹤0.01% |
711,660
+13,625
| +2% | +$123K |
|
2595
OrthoPediatrics
KIDS
$493M
| $6.42M | ﹤0.01% |
164,689
+38,804
| +31% | +$1.51M |
|
|
TBNK
2596
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.42M | ﹤0.01% |
207,738
+1,148
| +0.6% | +$35.5K |
|
2597
CRA International
CRAI
$1.3B
| $6.41M | ﹤0.01% |
167,242
+3,986
| +2% | +$153K |
|
|
IMGN
2598
DELISTED
Immunogen Inc
IMGN
| $6.41M | ﹤0.01% |
2,952,996
-9,694,748
| -77% | -$21M |
|
2599
Sterling Infrastructure
STRL
$9.54B
| $6.41M | ﹤0.01% |
477,449
+2,085
| +0.4% | +$28K |
|
|
ORC
2600
Orchid Island Capital
ORC
$1.04B
| $6.39M | ﹤0.01% |
198,500
+6,704
| +3% | +$216K |
|