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 | |
|---|---|---|---|---|---|---|
3076
Eastern Company
EML
$147M
| $2.33M | ﹤0.01% |
83,192
+1,444
| +2% | +$40.5K |
|
3077
Diageo
DEO
$57.9B
| $2.33M | ﹤0.01% |
13,537
+5,403
| +66% | +$929K |
|
3078
Stagwell
STGW
$1.39B
| $2.33M | ﹤0.01% |
923,172
+6,669
| +0.7% | +$16.8K |
|
|
BITA
3079
DELISTED
Bitauto Holdings Limited
BITA
| $2.32M | ﹤0.01% |
221,340
+48,753
| +28% | +$510K |
|
|
BRT
3080
BRT Apartments
BRT
$290M
| $2.3M | ﹤0.01% |
160,869
+16,804
| +12% | +$241K |
|
3081
Forte Biosciences
FBRX
$135M
| $2.3M | ﹤0.01% |
918
+88
| +11% | +$220K |
|
3082
Ryerson Holding
RYI
$707M
| $2.3M | ﹤0.01% |
275,957
+1,359
| +0.5% | +$11.3K |
|
|
TCS
3083
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.29M | ﹤0.01% |
20,872
+1,461
| +8% | +$160K |
|
3084
MEI Pharma
MEIP
$101M
| $2.29M | ﹤0.01% |
45,711
+43,939
| +2,480% | +$2.2M |
|
3085
Hawthorn Bancshares
HWBK
$219M
| $2.28M | ﹤0.01% |
99,525
+74,157
| +292% | +$1.7M |
|
3086
Clearfield
CLFD
$456M
| $2.28M | ﹤0.01% |
172,005
+2,102
| +1% | +$27.9K |
|
|
GNC
3087
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | ﹤0.01% |
1,509,646
-106,337
| -7% | -$159K |
|
3088
Flexsteel Industries
FLXS
$262M
| $2.26M | ﹤0.01% |
130,972
-18,964
| -13% | -$328K |
|
|
AMRS
3089
DELISTED
Amyris Inc.
AMRS
| $2.26M | ﹤0.01% |
634,795
+95,661
| +18% | +$341K |
|
3090
Adecoagro
AGRO
$816M
| $2.22M | ﹤0.01% |
311,416
+264,616
| +565% | +$1.89M |
|
|
MBTF
3091
DELISTED
MBT Financial Corporation
MBTF
| $2.22M | ﹤0.01% |
221,852
-11,854
| -5% | -$119K |
|
|
CEPU
3092
Central Puerto
CEPU
$1.35B
| $2.22M | ﹤0.01% |
+239,800
| New | +$2.22M |
|
|
ESSA
3093
DELISTED
ESSA Bancorp
ESSA
| $2.22M | ﹤0.01% |
145,313
-24,056
| -14% | -$367K |
|
3094
Genie Energy
GNE
$400M
| $2.21M | ﹤0.01% |
207,580
+196,726
| +1,812% | +$2.1M |
|
|
TCFC
3095
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.21M | ﹤0.01% |
65,471
+570
| +0.9% | +$19.2K |
|
|
RLH
3096
DELISTED
Red Lions Hotel Corporation
RLH
| $2.2M | ﹤0.01% |
309,628
+66,636
| +27% | +$474K |
|
|
CURO
3097
DELISTED
CURO Group Holdings Corp.
CURO
| $2.2M | ﹤0.01% |
198,693
+12,470
| +7% | +$138K |
|
3098
Mid Penn Bancorp
MPB
$691M
| $2.18M | ﹤0.01% |
87,472
+20,505
| +31% | +$512K |
|
3099
United Security Bancshares
UBFO
$166M
| $2.18M | ﹤0.01% |
191,583
-2,193
| -1% | -$25K |
|
3100
Mersana Therapeutics
MRSN
$36.7M
| $2.18M | ﹤0.01% |
21,516
+13,856
| +181% | +$1.4M |
|