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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.93B
| $71.1M | 0.01% |
816,372
+26,543
| +3% | +$2.31M |
|
1252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $70.8M | 0.01% |
1,958,796
-324,034
| -14% | -$11.7M |
|
1253
Granite Construction
GVA
$4.7B
| $70.8M | 0.01% |
1,466,067
+72,761
| +5% | +$3.51M |
|
|
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.8M | 0.01% |
11,552,689
+617,334
| +6% | +$3.78M |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $70.6M | 0.01% |
1,032,936
+68,516
| +7% | +$4.68M |
|
|
TGI
1256
DELISTED
Triumph Group
TGI
| $70.6M | 0.01% |
3,082,934
+164,653
| +6% | +$3.77M |
|
1257
Innospec
IOSP
$2.05B
| $70.6M | 0.01% |
773,539
+14,648
| +2% | +$1.34M |
|
1258
UFP Industries
UFPI
$5.78B
| $70.4M | 0.01% |
1,850,987
+45,713
| +3% | +$1.74M |
|
|
BOLD
1259
DELISTED
Audentes Therapeutics, Inc
BOLD
| $70.3M | 0.01% |
1,855,826
+470,384
| +34% | +$17.8M |
|
1260
Global Net Lease
GNL
$1.81B
| $70M | 0.01% |
3,565,739
+492,124
| +16% | +$9.66M |
|
|
BHVN
1261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $69.5M | 0.01% |
1,587,957
+248,909
| +19% | +$10.9M |
|
1262
Dick's Sporting Goods
DKS
$19.9B
| $69.4M | 0.01% |
2,005,271
-38,176
| -2% | -$1.32M |
|
1263
Boyd Gaming
BYD
$6.79B
| $69.4M | 0.01% |
2,569,504
+30,197
| +1% | +$816K |
|
1264
CommScope
COMM
$3.61B
| $68.8M | 0.01% |
4,376,380
-21,003
| -0.5% | -$330K |
|
1265
ProAssurance
PRA
$1.22B
| $68.8M | 0.01% |
1,890,217
+156,346
| +9% | +$5.69M |
|
1266
Jack in the Box
JACK
$350M
| $68.7M | 0.01% |
844,309
+8,525
| +1% | +$694K |
|
1267
Valmont Industries
VMI
$7.37B
| $68.6M | 0.01% |
539,197
+2,893
| +0.5% | +$368K |
|
|
AYX
1268
DELISTED
Alteryx, Inc.
AYX
| $68.6M | 0.01% |
628,374
+57,413
| +10% | +$6.26M |
|
1269
Resideo Technologies
REZI
$5.66B
| $68.5M | 0.01% |
3,126,696
+16,784
| +0.5% | +$368K |
|
1270
Credit Acceptance
CACC
$5.33B
| $68.4M | 0.01% |
141,342
-5,956
| -4% | -$2.88M |
|
|
OPI
1271
Office Properties Income Trust
OPI
$40.8M
| $68.4M | 0.01% |
2,602,238
+722,576
| +38% | +$19M |
|
1272
Kaiser Aluminum
KALU
$1.24B
| $68.3M | 0.01% |
699,997
+79,411
| +13% | +$7.75M |
|
1273
Nu Skin
NUS
$596M
| $68.3M | 0.01% |
1,385,182
+16,144
| +1% | +$796K |
|
1274
Editas Medicine
EDIT
$242M
| $68.2M | 0.01% |
2,758,513
-96,214
| -3% | -$2.38M |
|
1275
Kite Realty
KRG
$4.95B
| $68.2M | 0.01% |
4,506,636
+309,667
| +7% | +$4.69M |
|