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 | |
|---|---|---|---|---|---|---|
2826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.17M | ﹤0.01% |
266,400
+15,100
| +6% | +$236K |
|
2827
Altisource Portfolio Solutions
ASPS
$124M
| $4.16M | ﹤0.01% |
26,476
-518
| -2% | -$81.5K |
|
2828
Culp
CULP
$57.6M
| $4.15M | ﹤0.01% |
218,610
+4,369
| +2% | +$83K |
|
2829
Korea Electric Power
KEP
$17.6B
| $4.15M | ﹤0.01% |
374,092
-7,493
| -2% | -$83.2K |
|
|
EGLE
2830
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.15M | ﹤0.01% |
113,080
+7,014
| +7% | +$257K |
|
|
KDMN
2831
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.14M | ﹤0.01% |
2,009,273
+596,207
| +42% | +$1.23M |
|
|
ECOM
2832
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | ﹤0.01% |
472,392
+14,544
| +3% | +$127K |
|
|
UBX
2833
DELISTED
Unity Biotechnology
UBX
| $4.12M | ﹤0.01% |
43,339
+1,532
| +4% | +$146K |
|
2834
Liquidity Services
LQDT
$851M
| $4.11M | ﹤0.01% |
675,332
+14,655
| +2% | +$89.3K |
|
2835
Hurco Companies Inc
HURC
$112M
| $4.11M | ﹤0.01% |
115,156
-20,436
| -15% | -$729K |
|
2836
Dianthus Therapeutics
DNTH
$1.22B
| $4.08M | ﹤0.01% |
17,295
+7,777
| +82% | +$1.84M |
|
|
FPRX
2837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03M | ﹤0.01% |
669,035
-642,078
| -49% | -$3.87M |
|
|
RBNC
2838
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.03M | ﹤0.01% |
170,682
+25,255
| +17% | +$597K |
|
|
PHX
2839
DELISTED
PHX Minerals
PHX
| $4.02M | ﹤0.01% |
308,533
+10,538
| +4% | +$137K |
|
2840
Eletrobras Preferred Shares
EBR.B
$20.4B
| $4.02M | ﹤0.01% |
417,180
-547
| -0.1% | -$5.26K |
|
2841
Suzano
SUZ
$11.8B
| $4.01M | ﹤0.01% |
471,240
-13,168
| -3% | -$112K |
|
2842
NACCO Industries
NC
$306M
| $4.01M | ﹤0.01% |
77,140
-33,030
| -30% | -$1.72M |
|
2843
Nathan's Famous
NATH
$452M
| $4M | ﹤0.01% |
51,232
+1,233
| +2% | +$96.3K |
|
2844
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4M | ﹤0.01% |
143,741
-15,672
| -10% | -$436K |
|
|
TPTX
2845
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4M | ﹤0.01% |
+98,247
| New | +$4M |
|
2846
LCNB Corp
LCNB
$230M
| $4M | ﹤0.01% |
210,304
+36,946
| +21% | +$702K |
|
2847
Sea Limited
SE
$116B
| $4M | ﹤0.01% |
120,268
+48,228
| +67% | +$1.6M |
|
2848
Investar Holding Corp
ISTR
$226M
| $3.99M | ﹤0.01% |
167,336
+972
| +0.6% | +$23.2K |
|
2849
Distribution Solutions Group
DSGR
$1.46B
| $3.98M | ﹤0.01% |
216,554
+8,452
| +4% | +$155K |
|
2850
Radiant Logistics
RLGT
$309M
| $3.97M | ﹤0.01% |
645,921
+15,689
| +2% | +$96.3K |
|