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 | |
|---|---|---|---|---|---|---|
|
WAGE
1376
DELISTED
WageWorks, Inc.
WAGE
| $58.7M | ﹤0.01% |
1,156,026
+47,684
| +4% | +$2.42M |
|
|
IBTX
1377
DELISTED
Independent Bank Group, Inc.
IBTX
| $58.6M | ﹤0.01% |
1,066,219
-131,798
| -11% | -$7.24M |
|
1378
News Corp Class B
NWS
$18.2B
| $58.5M | ﹤0.01% |
4,189,469
+95,732
| +2% | +$1.34M |
|
|
ARGO
1379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.2M | ﹤0.01% |
785,870
+30,987
| +4% | +$2.29M |
|
1380
MGE Energy Inc
MGEE
$3.08B
| $58M | ﹤0.01% |
794,322
+23,226
| +3% | +$1.7M |
|
|
SINA
1381
DELISTED
Sina Corp
SINA
| $58M | ﹤0.01% |
1,345,499
-1,572
| -0.1% | -$67.8K |
|
1382
SPDR SSGA Income Allocation ETF
INKM
$75M
| $58M | ﹤0.01% |
1,742,144
-21,008
| -1% | -$699K |
|
1383
WSFS Financial
WSFS
$3.13B
| $57.8M | ﹤0.01% |
1,399,598
+256,850
| +22% | +$10.6M |
|
1384
BlackLine
BL
$3.36B
| $57.7M | ﹤0.01% |
1,079,105
+124,364
| +13% | +$6.65M |
|
1385
Sangamo Therapeutics
SGMO
$152M
| $57.6M | ﹤0.01% |
5,347,908
-504,733
| -9% | -$5.44M |
|
1386
Viking Therapeutics
VKTX
$2.79B
| $57.5M | ﹤0.01% |
6,932,425
-295,463
| -4% | -$2.45M |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $57.5M | ﹤0.01% |
872,950
+56,102
| +7% | +$3.69M |
|
|
IPHI
1388
DELISTED
INPHI CORPORATION
IPHI
| $57.4M | ﹤0.01% |
1,145,424
+29,499
| +3% | +$1.48M |
|
1389
Independence Realty Trust
IRT
$4.07B
| $57.4M | ﹤0.01% |
4,884,174
+392,289
| +9% | +$4.61M |
|
1390
Rapid7
RPD
$1.27B
| $57.2M | ﹤0.01% |
988,420
+196,708
| +25% | +$11.4M |
|
1391
Supernus Pharmaceuticals
SUPN
$2.55B
| $57.1M | ﹤0.01% |
1,726,176
+29,086
| +2% | +$962K |
|
1392
Group 1 Automotive
GPI
$6.03B
| $57.1M | ﹤0.01% |
696,953
-2,184
| -0.3% | -$179K |
|
1393
BOK Financial
BOKF
$7.06B
| $57.1M | ﹤0.01% |
755,870
-265,231
| -26% | -$20M |
|
1394
White Mountains Insurance
WTM
$4.54B
| $57M | ﹤0.01% |
55,843
-909
| -2% | -$929K |
|
1395
SiteOne Landscape Supply
SITE
$6.23B
| $57M | ﹤0.01% |
822,784
+24,981
| +3% | +$1.73M |
|
|
ARCH
1396
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | ﹤0.01% |
603,486
+22,383
| +4% | +$2.11M |
|
1397
Air Lease Corp
AL
$7.1B
| $56.8M | ﹤0.01% |
1,369,973
+30,095
| +2% | +$1.25M |
|
1398
OSI Systems
OSIS
$3.95B
| $56.5M | ﹤0.01% |
501,865
+2,981
| +0.6% | +$336K |
|
1399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $56.5M | ﹤0.01% |
984,343
-138,168
| -12% | -$7.93M |
|
1400
NeoGenomics
NEO
$1.03B
| $56.5M | ﹤0.01% |
2,574,740
+227,765
| +10% | +$5M |
|