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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.33B
| $102M | 0.01% |
1,675,749
+47,766
| +3% | +$2.89M |
|
1027
Agree Realty
ADC
$8.16B
| $102M | 0.01% |
1,571,658
+233,137
| +17% | +$15.1M |
|
1028
Federated Hermes
FHI
$4.2B
| $102M | 0.01% |
3,123,559
+86,423
| +3% | +$2.81M |
|
1029
First Bancorp
FBP
$3.54B
| $102M | 0.01% |
9,194,292
+84,746
| +0.9% | +$936K |
|
1030
Snap
SNAP
$12.3B
| $102M | 0.01% |
7,098,033
+6,040,101
| +571% | +$86.4M |
|
1031
Clean Harbors
CLH
$12.8B
| $101M | 0.01% |
1,425,857
-5,680
| -0.4% | -$404K |
|
1032
ICICI Bank
IBN
$114B
| $101M | 0.01% |
8,035,444
-549,257
| -6% | -$6.92M |
|
1033
MasTec
MTZ
$14.9B
| $101M | 0.01% |
1,963,188
+7,225
| +0.4% | +$372K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101M | 0.01% |
2,335,330
+221,042
| +10% | +$9.57M |
|
1035
Columbia Banking Systems
COLB
$7.87B
| $100M | 0.01% |
2,763,119
-185,965
| -6% | -$6.73M |
|
1036
iRobot
IRBT
$114M
| $99.9M | 0.01% |
1,090,388
+128,954
| +13% | +$11.8M |
|
1037
Rayonier
RYN
$4.13B
| $99.9M | 0.01% |
3,464,344
-1,448
| -0% | -$41.7K |
|
1038
Compass Minerals
CMP
$771M
| $99.9M | 0.01% |
1,817,117
+47,209
| +3% | +$2.59M |
|
1039
Dropbox
DBX
$8.34B
| $99.8M | 0.01% |
3,985,305
+3,742,453
| +1,541% | +$93.7M |
|
1040
Teladoc Health
TDOC
$1.37B
| $99.6M | 0.01% |
1,500,327
+128,057
| +9% | +$8.5M |
|
1041
Old National Bancorp
ONB
$8.78B
| $99.6M | 0.01% |
6,005,708
-200,918
| -3% | -$3.33M |
|
1042
Cinemark Holdings
CNK
$3.24B
| $99.5M | 0.01% |
2,755,105
+6,978
| +0.3% | +$252K |
|
1043
NovoCure
NVCR
$1.42B
| $99.3M | 0.01% |
1,570,771
+222,134
| +16% | +$14M |
|
|
GHDX
1044
DELISTED
Genomic Health, Inc.
GHDX
| $99.3M | 0.01% |
1,706,198
+479,679
| +39% | +$27.9M |
|
1045
Commercial Metals
CMC
$6.63B
| $99M | 0.01% |
5,545,681
+258,323
| +5% | +$4.61M |
|
|
ICPT
1046
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $99M | 0.01% |
1,243,786
+123,072
| +11% | +$9.79M |
|
1047
Brunswick
BC
$4.36B
| $98.9M | 0.01% |
2,155,074
+3,080
| +0.1% | +$141K |
|
1048
O-I Glass
OI
$2.04B
| $98.8M | 0.01% |
5,721,980
+236,679
| +4% | +$4.09M |
|
1049
Independent Bank
INDB
$3.5B
| $98.7M | 0.01% |
1,289,232
+260,679
| +25% | +$20M |
|
1050
ScottsMiracle-Gro
SMG
$3.56B
| $98.5M | 0.01% |
999,991
-25,920
| -3% | -$2.55M |
|