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 | |
|---|---|---|---|---|---|---|
1051
Kennametal
KMT
$1.6B
| $98.3M | 0.01% |
2,656,946
+59,490
| +2% | +$2.2M |
|
1052
Roku
ROKU
$14.2B
| $98.2M | 0.01% |
1,084,628
+244,565
| +29% | +$22.2M |
|
|
CUB
1053
DELISTED
Cubic Corporation
CUB
| $98.2M | 0.01% |
1,523,473
-18,484
| -1% | -$1.19M |
|
1054
GATX Corp
GATX
$6.11B
| $98M | 0.01% |
1,235,638
+15,906
| +1% | +$1.26M |
|
|
PTLA
1055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $98M | 0.01% |
3,611,197
+219,472
| +6% | +$5.95M |
|
1056
Murphy USA
MUSA
$7.59B
| $98M | 0.01% |
1,165,694
+19,614
| +2% | +$1.65M |
|
1057
Interactive Brokers
IBKR
$28.2B
| $97.9M | 0.01% |
7,222,736
+192,756
| +3% | +$2.61M |
|
1058
Chord Energy
CHRD
$6B
| $97.8M | 0.01% |
17,216,701
+972,127
| +6% | +$5.52M |
|
|
COUP
1059
DELISTED
Coupa Software Incorporated
COUP
| $97.5M | 0.01% |
770,226
-334,445
| -30% | -$42.3M |
|
1060
Etsy
ETSY
$5.91B
| $97.2M | 0.01% |
1,584,443
-826,125
| -34% | -$50.7M |
|
|
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
| $97.2M | 0.01% |
1,318,581
+2,579
| +0.2% | +$190K |
|
1062
AXIS Capital
AXS
$7.76B
| $96.8M | 0.01% |
1,612,696
+146,522
| +10% | +$8.8M |
|
1063
TopBuild
BLD
$12B
| $96.6M | 0.01% |
1,166,794
+36,490
| +3% | +$3.02M |
|
1064
Carpenter Technology
CRS
$12.1B
| $96.5M | 0.01% |
2,011,012
+117,923
| +6% | +$5.66M |
|
1065
Melco Resorts & Entertainment
MLCO
$3.89B
| $96.4M | 0.01% |
4,439,272
-103,236
| -2% | -$2.24M |
|
1066
Huazhu Hotels Group
HTHT
$11.3B
| $96.3M | 0.01% |
2,657,695
+143,639
| +6% | +$5.21M |
|
1067
EnerSys
ENS
$4.02B
| $96.2M | 0.01% |
1,403,879
+43,709
| +3% | +$2.99M |
|
1068
American Eagle Outfitters
AEO
$3.4B
| $95.9M | 0.01% |
5,673,341
+157,342
| +3% | +$2.66M |
|
1069
Ryder
R
$7.73B
| $95.8M | 0.01% |
1,643,163
+73,064
| +5% | +$4.26M |
|
|
PFPT
1070
DELISTED
Proofpoint, Inc.
PFPT
| $95.6M | 0.01% |
795,126
+23,490
| +3% | +$2.82M |
|
1071
Skywest
SKYW
$4.41B
| $95.5M | 0.01% |
1,570,977
+45,167
| +3% | +$2.75M |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.4B
| $95.1M | 0.01% |
4,155,440
-28,309
| -0.7% | -$648K |
|
1073
Caesars Entertainment
CZR
$5.39B
| $94.9M | 0.01% |
2,060,493
+58,083
| +3% | +$2.68M |
|
1074
Plains GP Holdings
PAGP
$3.69B
| $94.6M | 0.01% |
3,786,642
+143,891
| +4% | +$3.59M |
|
|
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
| $94.5M | 0.01% |
3,279,475
+251,540
| +8% | +$7.25M |
|