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 | |
|---|---|---|---|---|---|---|
|
ARI
1101
Apollo Commercial Real Estate
ARI
$1.53B
| $91.3M | 0.01% |
4,848,260
+727,759
| +18% | +$13.7M |
|
1102
Belden
BDC
$5.15B
| $91.2M | 0.01% |
1,530,365
+6,441
| +0.4% | +$384K |
|
|
CCMP
1103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $91.2M | 0.01% |
825,725
+30,208
| +4% | +$3.34M |
|
1104
Qualys
QLYS
$4.75B
| $91.2M | 0.01% |
1,047,587
-1,655
| -0.2% | -$144K |
|
|
UCB
1105
United Community Banks, Inc.
UCB
$3.95B
| $91.2M | 0.01% |
3,172,161
-201,175
| -6% | -$5.78M |
|
1106
Regal Rexnord
RRX
$9.62B
| $91M | 0.01% |
1,109,240
+3,920
| +0.4% | +$321K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $90.9M | 0.01% |
2,173,128
+20,100
| +0.9% | +$841K |
|
1108
Generac Holdings
GNRC
$10.9B
| $90.9M | 0.01% |
1,309,628
+56,858
| +5% | +$3.95M |
|
|
X
1109
DELISTED
US Steel
X
| $90.5M | 0.01% |
5,908,304
+579,551
| +11% | +$8.87M |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.4M | 0.01% |
1,820,320
+53,397
| +3% | +$2.65M |
|
1111
Trustmark
TRMK
$2.42B
| $90.4M | 0.01% |
2,718,447
-399,177
| -13% | -$13.3M |
|
1112
Transocean
RIG
$3.07B
| $90.4M | 0.01% |
14,098,229
+534,446
| +4% | +$3.43M |
|
|
CPE
1113
DELISTED
Callon Petroleum Company
CPE
| $90.2M | 0.01% |
1,369,167
+54,096
| +4% | +$3.56M |
|
1114
CVB Financial
CVBF
$2.8B
| $90.2M | 0.01% |
4,289,547
-28,279
| -0.7% | -$595K |
|
1115
Viavi Solutions
VIAV
$2.66B
| $89.9M | 0.01% |
6,763,848
+154,367
| +2% | +$2.05M |
|
1116
Starwood Property Trust
STWD
$7.6B
| $89.8M | 0.01% |
3,872,224
+170,892
| +5% | +$3.96M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $89.6M | 0.01% |
1,590,535
+27,101
| +2% | +$1.53M |
|
|
LM
1118
DELISTED
Legg Mason, Inc.
LM
| $89.4M | 0.01% |
2,335,790
-7,988
| -0.3% | -$306K |
|
1119
Exponent
EXPO
$3.5B
| $89.3M | 0.01% |
1,525,218
+62,355
| +4% | +$3.65M |
|
1120
Unifirst Corp
UNF
$3.17B
| $89.3M | 0.01% |
473,484
+23,101
| +5% | +$4.36M |
|
1121
MongoDB
MDB
$27B
| $89.3M | 0.01% |
586,972
+526,245
| +867% | +$80M |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $89.2M | 0.01% |
2,753,829
+130,930
| +5% | +$4.24M |
|
1123
Range Resources
RRC
$8.3B
| $88.8M | 0.01% |
12,717,814
+2,045,338
| +19% | +$14.3M |
|
1124
MGIC Investment
MTG
$6.54B
| $88.6M | 0.01% |
6,746,011
-2,938,069
| -30% | -$38.6M |
|
1125
Fox Factory Holding Corp
FOXF
$1.17B
| $88.6M | 0.01% |
1,073,386
+61,275
| +6% | +$5.06M |
|