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 | |
|---|---|---|---|---|---|---|
2601
Radware
RDWR
$1.11B
| $6.39M | ﹤0.01% |
258,212
-3,262
| -1% | -$80.7K |
|
2602
Krystal Biotech
KRYS
$4.12B
| $6.37M | ﹤0.01% |
158,146
+151,143
| +2,158% | +$6.09M |
|
|
BRG
2603
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.36M | ﹤0.01% |
534,320
+37,349
| +8% | +$444K |
|
2604
Primis Financial Corp
FRST
$270M
| $6.34M | ﹤0.01% |
414,393
+35,681
| +9% | +$546K |
|
2605
Emerald Holding
EEX
$998M
| $6.33M | ﹤0.01% |
567,568
+54,340
| +11% | +$606K |
|
|
BVH
2606
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.33M | ﹤0.01% |
257,651
+11,673
| +5% | +$287K |
|
|
TBIO
2607
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.31M | ﹤0.01% |
499,632
+186,982
| +60% | +$2.36M |
|
|
FTR
2608
DELISTED
Frontier Communications Corp.
FTR
| $6.3M | ﹤0.01% |
3,600,079
-439,034
| -11% | -$768K |
|
2609
El Pollo Loco
LOCO
$306M
| $6.3M | ﹤0.01% |
590,993
+17,970
| +3% | +$192K |
|
|
SPN
2610
DELISTED
Superior Energy Services, Inc.
SPN
| $6.29M | ﹤0.01% |
4,841,557
-790,640
| -14% | -$1.03M |
|
|
AGEN
2611
Agenus
AGEN
$143M
| $6.27M | ﹤0.01% |
106,486
+19,980
| +23% | +$1.18M |
|
2612
Capital City Bank Group
CCBG
$742M
| $6.26M | ﹤0.01% |
251,829
+10,289
| +4% | +$256K |
|
2613
West Bancorporation
WTBA
$349M
| $6.26M | ﹤0.01% |
294,787
+1,213
| +0.4% | +$25.7K |
|
|
EMCI
2614
DELISTED
EMC INS Group Inc
EMCI
| $6.25M | ﹤0.01% |
173,396
+850
| +0.5% | +$30.6K |
|
2615
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.24M | ﹤0.01% |
242,192
+11,391
| +5% | +$294K |
|
2616
Artesian Resources
ARTNA
$342M
| $6.2M | ﹤0.01% |
166,709
+2,121
| +1% | +$78.8K |
|
2617
Nordic American Tanker
NAT
$673M
| $6.2M | ﹤0.01% |
2,647,465
+43,177
| +2% | +$101K |
|
2618
Copel
ELP
$6.92B
| $6.19M | ﹤0.01% |
1,190,098
+26,898
| +2% | +$140K |
|
2619
Franklin Covey
FC
$243M
| $6.19M | ﹤0.01% |
181,970
-1,377
| -0.8% | -$46.8K |
|
2620
Beazer Homes USA
BZH
$771M
| $6.18M | ﹤0.01% |
642,783
+4,815
| +0.8% | +$46.3K |
|
|
BFYT
2621
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.16M | ﹤0.01% |
237,452
-23,258
| -9% | -$603K |
|
2622
Quanterix
QTRX
$227M
| $6.15M | ﹤0.01% |
182,011
+68,512
| +60% | +$2.31M |
|
2623
PAR Technology
PAR
$1.82B
| $6.13M | ﹤0.01% |
217,524
+15,854
| +8% | +$447K |
|
|
PCSB
2624
DELISTED
PCSB Financial Corporation
PCSB
| $6.12M | ﹤0.01% |
302,397
+4,215
| +1% | +$85.4K |
|
|
VSLR
2625
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.11M | ﹤0.01% |
837,305
+288,995
| +53% | +$2.11M |
|