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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$1.89B
| $68M | 0.01% |
2,922,797
+75,051
| +3% | +$1.75M |
|
1277
Patterson-UTI
PTEN
$2.13B
| $67.7M | 0.01% |
5,879,822
+51,397
| +0.9% | +$592K |
|
1278
DigitalBridge
DBRG
$2.2B
| $67.6M | 0.01% |
3,306,549
+438,855
| +15% | +$8.97M |
|
1279
Invesco Mortgage Capital
IVR
$502M
| $67.5M | 0.01% |
407,460
+34,335
| +9% | +$5.69M |
|
1280
Liberty Global Class A
LBTYA
$4.05B
| $67.5M | 0.01% |
2,500,757
+20,068
| +0.8% | +$542K |
|
|
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.5M | 0.01% |
1,657,394
-32,784
| -2% | -$1.33M |
|
1282
8x8 Inc
EGHT
$286M
| $67.4M | 0.01% |
2,796,426
+68,174
| +2% | +$1.64M |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $67.3M | 0.01% |
2,937,282
+76,532
| +3% | +$1.75M |
|
1284
Ironwood Pharmaceuticals
IRWD
$213M
| $67.1M | 0.01% |
6,137,412
-518,598
| -8% | -$5.67M |
|
|
DEA
1285
Easterly Government Properties
DEA
$1.07B
| $67M | 0.01% |
1,479,318
+245,567
| +20% | +$11.1M |
|
|
CRZO
1286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.9M | 0.01% |
6,680,630
+597,028
| +10% | +$5.98M |
|
1287
Prestige Consumer Healthcare
PBH
$3.11B
| $66.8M | 0.01% |
2,109,943
-8,931
| -0.4% | -$283K |
|
1288
Hope Bancorp
HOPE
$1.4B
| $66.7M | 0.01% |
4,838,733
-1,082,160
| -18% | -$14.9M |
|
|
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.6M | 0.01% |
1,394,404
+21,125
| +2% | +$1.01M |
|
1290
Mercury Insurance
MCY
$4.4B
| $66.5M | 0.01% |
1,064,787
-9,396
| -0.9% | -$587K |
|
1291
Tenet Healthcare
THC
$17B
| $66.5M | 0.01% |
3,220,133
+325,840
| +11% | +$6.73M |
|
|
MDR
1292
DELISTED
McDermott International
MDR
| $66.5M | 0.01% |
6,880,796
+108,451
| +2% | +$1.05M |
|
1293
EXL Service
EXLS
$7.04B
| $66.3M | ﹤0.01% |
5,013,520
+151,245
| +3% | +$2M |
|
1294
Korn Ferry
KFY
$3.79B
| $66.3M | ﹤0.01% |
1,654,103
+12,308
| +0.7% | +$493K |
|
1295
WD-40
WDFC
$2.86B
| $66.2M | ﹤0.01% |
416,341
+10,053
| +2% | +$1.6M |
|
1296
PENN Entertainment
PENN
$2.86B
| $66M | ﹤0.01% |
3,428,353
+62,428
| +2% | +$1.2M |
|
1297
LCI Industries
LCII
$2.43B
| $65.9M | ﹤0.01% |
732,769
+18,378
| +3% | +$1.65M |
|
1298
BJs Wholesale Club
BJ
$13B
| $65.9M | ﹤0.01% |
2,496,533
-32,704
| -1% | -$863K |
|
1299
Entegris
ENTG
$13.2B
| $65.9M | ﹤0.01% |
1,765,890
-1,057,902
| -37% | -$39.5M |
|
1300
Terex
TEX
$3.46B
| $65.9M | ﹤0.01% |
2,098,095
+467,747
| +29% | +$14.7M |
|