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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $151M | 0.01% |
1,506,235
-46,556
| -3% | -$4.66M |
|
802
Maximus
MMS
$4.94B
| $150M | 0.01% |
2,073,640
+39,013
| +2% | +$2.83M |
|
|
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150M | 0.01% |
962,880
+18,415
| +2% | +$2.87M |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $150M | 0.01% |
12,992,886
+166,036
| +1% | +$1.91M |
|
805
Apple Hospitality REIT
APLE
$2.97B
| $149M | 0.01% |
9,411,919
+575,654
| +7% | +$9.13M |
|
|
BLUE
806
DELISTED
bluebird bio
BLUE
| $149M | 0.01% |
90,592
+867
| +1% | +$1.43M |
|
807
Atlassian
TEAM
$45.7B
| $149M | 0.01% |
1,139,146
+51,992
| +5% | +$6.8M |
|
808
Webster Financial
WBS
$10.2B
| $149M | 0.01% |
3,119,361
-334,597
| -10% | -$16M |
|
809
Primerica
PRI
$8.74B
| $149M | 0.01% |
1,240,381
-228,604
| -16% | -$27.4M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $149M | 0.01% |
5,137,843
-70,731
| -1% | -$2.05M |
|
811
Valley National Bancorp
VLY
$5.99B
| $148M | 0.01% |
13,608,035
-1,452,410
| -10% | -$15.8M |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.01% |
7,771,071
+259,534
| +3% | +$4.93M |
|
813
Liberty Media Series C
FWONK
$24.7B
| $147M | 0.01% |
4,072,232
+47,578
| +1% | +$1.72M |
|
814
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $147M | 0.01% |
1,878,624
+651,953
| +53% | +$51M |
|
815
COPT Defense Properties
CDP
$3.45B
| $147M | 0.01% |
5,508,421
+495,787
| +10% | +$13.2M |
|
816
TEGNA Inc
TGNA
$3.37B
| $146M | 0.01% |
9,622,961
-159,344
| -2% | -$2.42M |
|
817
Aecom
ACM
$16.6B
| $146M | 0.01% |
3,865,731
+109,680
| +3% | +$4.15M |
|
818
Ciena
CIEN
$18.4B
| $146M | 0.01% |
3,556,314
-1,068,041
| -23% | -$43.9M |
|
819
Knight Transportation
KNX
$6.76B
| $146M | 0.01% |
4,444,342
+95,289
| +2% | +$3.13M |
|
820
Allete
ALE
$3.7B
| $146M | 0.01% |
1,753,223
+44,276
| +3% | +$3.68M |
|
|
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $145M | 0.01% |
3,537,767
+70,033
| +2% | +$2.88M |
|
822
ITT
ITT
$13.6B
| $145M | 0.01% |
2,214,960
+11,340
| +0.5% | +$744K |
|
823
Hancock Whitney
HWC
$5.35B
| $145M | 0.01% |
3,623,695
-116,003
| -3% | -$4.65M |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| $145M | 0.01% |
2,363,316
-167,641
| -7% | -$10.3M |
|
825
PBF Energy
PBF
$3.26B
| $145M | 0.01% |
4,627,898
+126,976
| +3% | +$3.97M |
|