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 | |
|---|---|---|---|---|---|---|
1326
FIVE9
FIVN
$2B
| $63.3M | ﹤0.01% |
1,234,580
+48,271
| +4% | +$2.48M |
|
|
BID
1327
DELISTED
Sotheby's
BID
| $63M | ﹤0.01% |
1,082,959
-33,554
| -3% | -$1.95M |
|
1328
Evertec
EVTC
$2.14B
| $62.7M | ﹤0.01% |
1,917,969
+47,569
| +3% | +$1.56M |
|
|
GRA
1329
DELISTED
W.R. Grace & Co.
GRA
| $62.6M | ﹤0.01% |
823,061
-111,585
| -12% | -$8.49M |
|
1330
Stepan Co
SCL
$1.09B
| $62.6M | ﹤0.01% |
681,333
+31,920
| +5% | +$2.93M |
|
1331
Sanmina
SANM
$6.24B
| $62.6M | ﹤0.01% |
2,067,248
-23,747
| -1% | -$719K |
|
|
HZNP
1332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.5M | ﹤0.01% |
2,596,769
-1,201,655
| -32% | -$28.9M |
|
1333
Huntsman Corp
HUN
$1.89B
| $62.4M | ﹤0.01% |
3,054,858
+176,192
| +6% | +$3.6M |
|
1334
ESCO Technologies
ESE
$5.38B
| $62.4M | ﹤0.01% |
754,862
+29,023
| +4% | +$2.4M |
|
1335
Itron
ITRI
$5.47B
| $62.3M | ﹤0.01% |
996,199
+27,916
| +3% | +$1.75M |
|
1336
NETSCOUT
NTCT
$1.8B
| $62.3M | ﹤0.01% |
2,454,821
+27,557
| +1% | +$700K |
|
1337
Tri Pointe Homes
TPH
$3.09B
| $62.3M | ﹤0.01% |
5,203,331
-97,652
| -2% | -$1.17M |
|
1338
Sprouts Farmers Market
SFM
$13.3B
| $61.8M | ﹤0.01% |
3,270,252
+19,553
| +0.6% | +$369K |
|
|
RP
1339
DELISTED
RealPage, Inc.
RP
| $61.8M | ﹤0.01% |
1,049,408
+14,971
| +1% | +$881K |
|
1340
Northwest Natural Holdings
NWN
$1.73B
| $61.7M | ﹤0.01% |
888,299
+47,401
| +6% | +$3.29M |
|
1341
RH
RH
$4.08B
| $61.7M | ﹤0.01% |
533,973
-22,807
| -4% | -$2.64M |
|
|
CRC
1342
DELISTED
California Resources Corporation
CRC
| $61.7M | ﹤0.01% |
3,136,252
+270,487
| +9% | +$5.32M |
|
1343
Deluxe
DLX
$881M
| $61.7M | ﹤0.01% |
1,517,383
+7,931
| +0.5% | +$322K |
|
|
LEXEA
1344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $61.6M | ﹤0.01% |
1,289,088
+26,486
| +2% | +$1.27M |
|
1345
Progress Software
PRGS
$1.81B
| $61.5M | ﹤0.01% |
1,410,512
+20,842
| +1% | +$909K |
|
1346
TriNet
TNET
$3.35B
| $61.5M | ﹤0.01% |
907,157
+37,007
| +4% | +$2.51M |
|
1347
Energizer
ENR
$2.02B
| $61.3M | ﹤0.01% |
1,587,582
+4,579
| +0.3% | +$177K |
|
1348
Nexstar Media Group
NXST
$6.27B
| $61.3M | ﹤0.01% |
606,849
-286,234
| -32% | -$28.9M |
|
1349
Enovis
ENOV
$1.81B
| $61.2M | ﹤0.01% |
1,269,468
+7,110
| +0.6% | +$343K |
|
1350
Commault Systems
CVLT
$7.82B
| $61.2M | ﹤0.01% |
1,234,245
-36,236
| -3% | -$1.8M |
|