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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.17B
| $94.5M | 0.01% |
945,235
+32,070
| +4% | +$3.21M |
|
1077
YPF
YPF
$11.1B
| $94.2M | 0.01% |
+5,172,697
| New | +$94.2M |
|
|
SJI
1078
DELISTED
South Jersey Industries, Inc.
SJI
| $94.2M | 0.01% |
2,769,384
+120,268
| +5% | +$4.09M |
|
1079
CareTrust REIT
CTRE
$7.62B
| $94.2M | 0.01% |
3,924,771
+653,692
| +20% | +$15.7M |
|
1080
Dana Inc
DAN
$2.79B
| $94M | 0.01% |
4,714,312
+76,034
| +2% | +$1.52M |
|
1081
LPL Financial
LPLA
$27.8B
| $93.9M | 0.01% |
1,150,579
-10,729
| -0.9% | -$875K |
|
1082
Cirrus Logic
CRUS
$5.91B
| $93.8M | 0.01% |
2,146,760
-23,856
| -1% | -$1.04M |
|
1083
Wendy's
WEN
$1.88B
| $93.7M | 0.01% |
4,786,334
+105,760
| +2% | +$2.07M |
|
1084
Valvoline
VVV
$5.15B
| $93.7M | 0.01% |
4,798,072
+81,789
| +2% | +$1.6M |
|
1085
Goodyear
GT
$2.45B
| $93.7M | 0.01% |
6,122,897
-2,731,357
| -31% | -$41.8M |
|
|
CXP
1086
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $93.7M | 0.01% |
4,516,724
+323,720
| +8% | +$6.71M |
|
1087
FTI Consulting
FCN
$5.4B
| $93.5M | 0.01% |
1,114,998
+15,842
| +1% | +$1.33M |
|
|
WLL
1088
DELISTED
Whiting Petroleum Corporation
WLL
| $93.3M | 0.01% |
66,599
+16,452
| +33% | +$23M |
|
1089
First Hawaiian
FHB
$3.21B
| $93.2M | 0.01% |
3,601,823
-186,468
| -5% | -$4.82M |
|
1090
Rogers Corp
ROG
$1.52B
| $93.1M | 0.01% |
539,427
+16,730
| +3% | +$2.89M |
|
1091
World Kinect Corp
WKC
$1.44B
| $93M | 0.01% |
2,579,878
+9,787
| +0.4% | +$353K |
|
1092
Performance Food Group
PFGC
$16.6B
| $93M | 0.01% |
2,322,826
+82,137
| +4% | +$3.29M |
|
|
ONC
1093
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $92.9M | 0.01% |
749,820
+41,726
| +6% | +$5.17M |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $92.9M | 0.01% |
29,398,703
+2,328,180
| +9% | +$7.36M |
|
1095
LXP Industrial Trust
LXP
$2.74B
| $92.7M | 0.01% |
9,749,530
+1,170,138
| +14% | +$11.1M |
|
1096
Bankunited
BKU
$2.96B
| $92.6M | 0.01% |
2,745,739
-374,833
| -12% | -$12.6M |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $92.6M | 0.01% |
237,321
+35,932
| +18% | +$14M |
|
1098
Evercore
EVR
$13.3B
| $92M | 0.01% |
1,039,099
+18,790
| +2% | +$1.66M |
|
1099
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $91.7M | 0.01% |
2,359,720
-62,290
| -3% | -$2.42M |
|
1100
Blackstone Mortgage Trust
BXMT
$3.39B
| $91.4M | 0.01% |
2,527,302
+180,980
| +8% | +$6.55M |
|