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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.44B
| $85.6M | 0.01% |
1,907,585
+20,661
| +1% | +$928K |
|
1152
Assured Guaranty
AGO
$3.89B
| $85.2M | 0.01% |
2,024,415
+109,643
| +6% | +$4.61M |
|
1153
MSC Industrial Direct
MSM
$5.1B
| $84.8M | 0.01% |
1,142,521
-56,641
| -5% | -$4.21M |
|
1154
Copa Holdings
CPA
$4.73B
| $84.8M | 0.01% |
868,781
-38,843
| -4% | -$3.79M |
|
|
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84.7M | 0.01% |
4,111,475
-121,377
| -3% | -$2.5M |
|
1156
Treehouse Foods
THS
$886M
| $84.6M | 0.01% |
1,563,017
+53,593
| +4% | +$2.9M |
|
1157
Simmons First National
SFNC
$2.97B
| $84.3M | 0.01% |
3,599,398
+32,894
| +0.9% | +$770K |
|
1158
PotlatchDeltic
PCH
$3.21B
| $84.3M | 0.01% |
2,162,231
+47,626
| +2% | +$1.86M |
|
|
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.2M | 0.01% |
3,099,591
+238,087
| +8% | +$6.47M |
|
1160
Alcoa
AA
$8.36B
| $84.2M | 0.01% |
3,595,905
+207,593
| +6% | +$4.86M |
|
1161
Avanos Medical
AVNS
$576M
| $84.2M | 0.01% |
1,929,958
+3,342
| +0.2% | +$146K |
|
1162
First Financial Bancorp
FFBC
$2.48B
| $84.2M | 0.01% |
3,474,409
-136,632
| -4% | -$3.31M |
|
1163
Iovance Biotherapeutics
IOVA
$876M
| $83.9M | 0.01% |
3,421,866
-641,369
| -16% | -$15.7M |
|
1164
NewMarket
NEU
$7.86B
| $83.8M | 0.01% |
208,143
-12,841
| -6% | -$5.17M |
|
1165
Steven Madden
SHOO
$2.22B
| $83.7M | 0.01% |
2,465,470
+32,530
| +1% | +$1.1M |
|
1166
Quaker Houghton
KWR
$2.42B
| $83.6M | 0.01% |
412,271
+7,828
| +2% | +$1.59M |
|
1167
Yelp
YELP
$1.97B
| $83.5M | 0.01% |
2,443,483
-54,936
| -2% | -$1.88M |
|
1168
Lithia Motors
LAD
$8.64B
| $83.4M | 0.01% |
701,879
+16,419
| +2% | +$1.95M |
|
1169
Navient
NAVI
$1.29B
| $83.3M | 0.01% |
6,104,257
-298,504
| -5% | -$4.07M |
|
1170
Adtalem Global Education
ATGE
$4.79B
| $83.2M | 0.01% |
1,846,676
-10,353
| -0.6% | -$466K |
|
1171
RBC Bearings
RBC
$11.9B
| $82.9M | 0.01% |
496,797
+24,478
| +5% | +$4.08M |
|
1172
Acadia Healthcare
ACHC
$1.94B
| $82.9M | 0.01% |
2,370,666
+3,387
| +0.1% | +$118K |
|
1173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $82.8M | 0.01% |
2,761,136
+230,880
| +9% | +$6.93M |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $82.7M | 0.01% |
2,772,742
+67,042
| +2% | +$2M |
|
1175
Simpson Manufacturing
SSD
$7.97B
| $82.3M | 0.01% |
1,238,394
+72,091
| +6% | +$4.79M |
|