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 | |
|---|---|---|---|---|---|---|
1351
Kontoor Brands
KTB
$4.5B
| $61.2M | ﹤0.01% |
+2,185,469
| New | +$61.2M |
|
1352
Meritage Homes
MTH
$5.61B
| $61.1M | ﹤0.01% |
2,379,296
+122,146
| +5% | +$3.14M |
|
1353
Minerals Technologies
MTX
$1.99B
| $61.1M | ﹤0.01% |
1,141,104
+19,929
| +2% | +$1.07M |
|
|
UHT
1354
Universal Health Realty Income Trust
UHT
$575M
| $61M | ﹤0.01% |
712,419
+46,849
| +7% | +$4.01M |
|
|
NEWR
1355
DELISTED
New Relic, Inc.
NEWR
| $60.8M | ﹤0.01% |
702,798
-289,777
| -29% | -$25.1M |
|
1356
Kennedy-Wilson Holdings
KW
$1.24B
| $60.6M | ﹤0.01% |
2,918,398
+236,439
| +9% | +$4.91M |
|
1357
Peabody Energy
BTU
$2.24B
| $60.6M | ﹤0.01% |
2,514,133
+276,152
| +12% | +$6.66M |
|
1358
Puma Biotechnology
PBYI
$225M
| $60.5M | ﹤0.01% |
4,761,831
+2,991,386
| +169% | +$38M |
|
|
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60.4M | ﹤0.01% |
674,904
+83,944
| +14% | +$7.51M |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $60.3M | ﹤0.01% |
1,952,328
+198,496
| +11% | +$6.13M |
|
1361
Franklin Electric
FELE
$4.21B
| $60.2M | ﹤0.01% |
1,267,629
+16,615
| +1% | +$789K |
|
|
CSII
1362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.1M | ﹤0.01% |
1,400,621
+82,347
| +6% | +$3.54M |
|
1363
Dolby
DLB
$6.85B
| $60.1M | ﹤0.01% |
929,803
+27,105
| +3% | +$1.75M |
|
|
SRG
1364
Seritage Growth Properties
SRG
$237M
| $60M | ﹤0.01% |
1,397,463
+113,285
| +9% | +$4.87M |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $60M | ﹤0.01% |
4,338,828
+50,147
| +1% | +$693K |
|
1366
Sally Beauty Holdings
SBH
$1.48B
| $60M | ﹤0.01% |
4,496,582
+62,914
| +1% | +$839K |
|
1367
Pampa Energía
PAM
$3.23B
| $59.9M | ﹤0.01% |
+1,727,963
| New | +$59.9M |
|
1368
Zscaler
ZS
$44.1B
| $59.9M | ﹤0.01% |
781,002
-421,572
| -35% | -$32.3M |
|
1369
Aaon
AAON
$6.7B
| $59.6M | ﹤0.01% |
1,776,599
+34,316
| +2% | +$1.15M |
|
1370
Eagle Bancorp
EGBN
$615M
| $59.5M | ﹤0.01% |
1,100,012
-60,534
| -5% | -$3.28M |
|
|
MFA
1371
MFA Financial
MFA
$1.04B
| $59.5M | ﹤0.01% |
2,016,375
+50,778
| +3% | +$1.5M |
|
1372
Taylor Morrison
TMHC
$6.88B
| $59.1M | ﹤0.01% |
2,818,478
-217,007
| -7% | -$4.55M |
|
1373
Westamerica Bancorp
WABC
$1.24B
| $59M | ﹤0.01% |
957,624
-1,833
| -0.2% | -$113K |
|
|
INVX
1374
Innovex International, Inc.
INVX
$1.14B
| $58.8M | ﹤0.01% |
1,224,170
-5,249
| -0.4% | -$252K |
|
|
CIM
1375
Chimera Investment
CIM
$1.15B
| $58.7M | ﹤0.01% |
1,009,951
-3,219
| -0.3% | -$187K |
|