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 | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$6.05B
| $110M | 0.01% |
5,543,890
-62,821
| -1% | -$1.25M |
|
977
Portland General Electric
POR
$4.65B
| $110M | 0.01% |
2,016,870
+76,492
| +4% | +$4.17M |
|
|
MOMO
978
Hello Group
MOMO
$1.2B
| $110M | 0.01% |
3,072,755
+256,999
| +9% | +$9.2M |
|
979
LendingTree
TREE
$978M
| $110M | 0.01% |
261,730
-85,075
| -25% | -$35.7M |
|
980
Ambev
ABEV
$35.7B
| $110M | 0.01% |
23,512,501
+358,236
| +2% | +$1.67M |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 0.01% |
2,139,957
+52,574
| +3% | +$2.69M |
|
982
Ollie's Bargain Outlet
OLLI
$8.07B
| $109M | 0.01% |
1,253,791
-332,306
| -21% | -$28.9M |
|
983
Mattel
MAT
$5.8B
| $108M | 0.01% |
9,668,634
-5,608,432
| -37% | -$62.9M |
|
984
Bank of America Series L
BAC.PRL
$3.95B
| $108M | 0.01% |
78,992
-1,250
| -2% | -$1.71M |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.01% |
2,993,386
+73,312
| +3% | +$2.64M |
|
986
LiveRamp
RAMP
$1.77B
| $108M | 0.01% |
2,225,295
+65,259
| +3% | +$3.16M |
|
|
XHR
987
Xenia Hotels & Resorts
XHR
$1.41B
| $108M | 0.01% |
5,103,893
-504,628
| -9% | -$10.7M |
|
|
PGRE
988
Paramount Group
PGRE
$1.59B
| $108M | 0.01% |
7,631,293
+622,488
| +9% | +$8.78M |
|
989
Delek US
DK
$1.72B
| $107M | 0.01% |
2,645,923
-168,481
| -6% | -$6.83M |
|
990
SLM Corp
SLM
$6.05B
| $107M | 0.01% |
11,013,885
+204,560
| +2% | +$1.99M |
|
991
Teradata
TDC
$2.04B
| $107M | 0.01% |
2,970,817
+21,407
| +0.7% | +$767K |
|
992
MKS Inc. Common Stock
MKSI
$7.79B
| $106M | 0.01% |
1,366,808
-8,825
| -0.6% | -$687K |
|
993
Kirby Corp
KEX
$4.91B
| $106M | 0.01% |
1,345,883
-16,403
| -1% | -$1.3M |
|
994
Flowers Foods
FLO
$3.01B
| $106M | 0.01% |
4,562,898
+31,250
| +0.7% | +$727K |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106M | 0.01% |
6,189,328
+429,366
| +7% | +$7.36M |
|
996
Boston Beer
SAM
$2.4B
| $106M | 0.01% |
280,635
+6,823
| +2% | +$2.58M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $106M | 0.01% |
9,497,862
-1,696,731
| -15% | -$18.9M |
|
998
Louisiana-Pacific
LPX
$6.81B
| $106M | 0.01% |
4,033,989
-343,305
| -8% | -$9M |
|
999
Timken Company
TKR
$5.51B
| $106M | 0.01% |
2,057,631
-48,731
| -2% | -$2.5M |
|
1000
RingCentral
RNG
$2.83B
| $106M | 0.01% |
918,998
+12,328
| +1% | +$1.42M |
|