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 | |
|---|---|---|---|---|---|---|
1301
Zurn Elkay Water Solutions
ZWS
$7.82B
| $65.7M | ﹤0.01% |
4,510,037
+161,691
| +4% | +$2.35M |
|
|
INN
1302
Summit Hotel Properties
INN
$623M
| $65.6M | ﹤0.01% |
5,722,392
+436,197
| +8% | +$5M |
|
1303
Insight Enterprises
NSIT
$3.9B
| $65.5M | ﹤0.01% |
1,125,238
+52,949
| +5% | +$3.08M |
|
|
CVET
1304
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65.5M | ﹤0.01% |
2,677,154
+256,422
| +11% | +$6.27M |
|
1305
Worthington Enterprises
WOR
$3.17B
| $65.4M | ﹤0.01% |
2,635,956
+3,646
| +0.1% | +$90.5K |
|
1306
Madison Square Garden
MSGS
$5.12B
| $65.4M | ﹤0.01% |
327,610
-1,343
| -0.4% | -$268K |
|
1307
AutoNation
AN
$8.37B
| $65.3M | ﹤0.01% |
1,557,582
-4,163
| -0.3% | -$175K |
|
1308
AAR Corp
AIR
$2.67B
| $65.3M | ﹤0.01% |
1,775,221
+59,322
| +3% | +$2.18M |
|
1309
Four Corners Property Trust
FCPT
$2.66B
| $65.3M | ﹤0.01% |
2,361,544
-237,442
| -9% | -$6.57M |
|
1310
Silgan Holdings
SLGN
$4.71B
| $65.3M | ﹤0.01% |
2,132,862
+30,372
| +1% | +$929K |
|
1311
Coherent
COHR
$16B
| $65M | ﹤0.01% |
1,777,133
+38,563
| +2% | +$1.41M |
|
1312
Keurig Dr Pepper
KDP
$37B
| $65M | ﹤0.01% |
2,247,984
+89,428
| +4% | +$2.58M |
|
1313
Cheesecake Factory
CAKE
$2.82B
| $64.8M | ﹤0.01% |
1,482,039
+19,534
| +1% | +$854K |
|
1314
Madrigal Pharmaceuticals
MDGL
$9.63B
| $64.7M | ﹤0.01% |
617,746
+51,384
| +9% | +$5.39M |
|
1315
Novanta
NOVT
$4.12B
| $64.5M | ﹤0.01% |
683,452
+21,374
| +3% | +$2.02M |
|
|
MDRX
1316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.3M | ﹤0.01% |
5,528,643
+84,570
| +2% | +$984K |
|
1317
Westlake Corp
WLK
$11.3B
| $64.2M | ﹤0.01% |
923,960
-3,923
| -0.4% | -$272K |
|
1318
Howard Hughes
HHH
$4.84B
| $64M | ﹤0.01% |
542,458
+8,422
| +2% | +$994K |
|
|
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.8M | ﹤0.01% |
860,002
+1,526
| +0.2% | +$113K |
|
1320
AMC Networks
AMCX
$357M
| $63.8M | ﹤0.01% |
1,170,588
-17,028
| -1% | -$928K |
|
1321
Glaukos
GKOS
$4.75B
| $63.7M | ﹤0.01% |
845,339
+4,308
| +0.5% | +$325K |
|
1322
Advanced Energy
AEIS
$5.94B
| $63.6M | ﹤0.01% |
1,129,608
+15,495
| +1% | +$872K |
|
1323
Pediatrix Medical
MD
$1.45B
| $63.6M | ﹤0.01% |
2,519,224
+10,843
| +0.4% | +$274K |
|
|
XLRN
1324
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.5M | ﹤0.01% |
1,546,223
-294,292
| -16% | -$12.1M |
|
1325
Enviri
NVRI
$983M
| $63.5M | ﹤0.01% |
2,314,309
+42,602
| +2% | +$1.17M |
|