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 | |
|---|---|---|---|---|---|---|
951
DiamondRock Hospitality
DRH
$1.72B
| $114M | 0.01% |
10,910,953
+700,759
| +7% | +$7.33M |
|
|
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $114M | 0.01% |
2,446,213
+301,204
| +14% | +$14M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $114M | 0.01% |
978,447
+17,314
| +2% | +$2.01M |
|
954
Cadence Bank
CADE
$6.94B
| $114M | 0.01% |
3,894,843
-336,148
| -8% | -$9.82M |
|
|
IMMU
955
DELISTED
Immunomedics Inc
IMMU
| $113M | 0.01% |
8,181,125
+1,105,388
| +16% | +$15.3M |
|
956
Bright Horizons
BFAM
$6.49B
| $113M | 0.01% |
750,803
+14,899
| +2% | +$2.25M |
|
|
S
957
DELISTED
Sprint Corporation
S
| $113M | 0.01% |
17,232,297
-664,270
| -4% | -$4.36M |
|
|
NVTA
958
DELISTED
Invitae Corporation
NVTA
| $113M | 0.01% |
4,812,277
+1,813,814
| +60% | +$42.6M |
|
959
WIX.com
WIX
$9.44B
| $113M | 0.01% |
795,676
+47,465
| +6% | +$6.74M |
|
960
Euronet Worldwide
EEFT
$3.57B
| $113M | 0.01% |
670,916
+26,311
| +4% | +$4.43M |
|
961
Galicia Financial Group
GGAL
$5.15B
| $113M | 0.01% |
+3,175,098
| New | +$113M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $112M | 0.01% |
1,866,555
+17,039
| +0.9% | +$1.02M |
|
963
Trade Desk
TTD
$22.1B
| $112M | 0.01% |
4,910,730
-1,907,570
| -28% | -$43.5M |
|
964
Littelfuse
LFUS
$6.54B
| $111M | 0.01% |
629,277
-6,620
| -1% | -$1.17M |
|
965
Globus Medical
GMED
$8.05B
| $111M | 0.01% |
2,630,858
+68,712
| +3% | +$2.91M |
|
966
Essent Group
ESNT
$6.24B
| $111M | 0.01% |
2,359,740
-37,715
| -2% | -$1.77M |
|
967
Travel + Leisure Co
TNL
$4B
| $111M | 0.01% |
2,524,056
-50,135
| -2% | -$2.2M |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $111M | 0.01% |
6,351,769
+779,275
| +14% | +$13.6M |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $111M | 0.01% |
1,892,273
+3,204
| +0.2% | +$188K |
|
|
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111M | 0.01% |
4,719,501
-1,705,001
| -27% | -$40M |
|
971
Viasat
VSAT
$4.28B
| $111M | 0.01% |
1,369,602
-409,583
| -23% | -$33.1M |
|
972
Darling Ingredients
DAR
$4.95B
| $111M | 0.01% |
5,560,681
+239,318
| +4% | +$4.76M |
|
|
LTC
973
LTC Properties
LTC
$1.68B
| $110M | 0.01% |
2,418,279
+198,634
| +9% | +$9.07M |
|
974
Strategic Education
STRA
$1.94B
| $110M | 0.01% |
619,742
+22,175
| +4% | +$3.95M |
|
975
Crane NXT
CXT
$3.56B
| $110M | 0.01% |
3,803,853
+44,204
| +1% | +$1.28M |
|