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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$484M
| $56.4M | ﹤0.01% |
2,723,600
+287,393
| +12% | +$5.95M |
|
1402
Arcosa
ACA
$4.67B
| $56.3M | ﹤0.01% |
1,496,312
+351,005
| +31% | +$13.2M |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.3M | ﹤0.01% |
4,774,695
-6,821
| -0.1% | -$80.4K |
|
1404
Warrior Met Coal
HCC
$3.04B
| $56.3M | ﹤0.01% |
2,153,887
+239,698
| +13% | +$6.26M |
|
1405
Alarm.com
ALRM
$2.78B
| $56.2M | ﹤0.01% |
1,051,329
+113,271
| +12% | +$6.06M |
|
1406
Universal Corp
UVV
$1.38B
| $56.1M | ﹤0.01% |
923,557
+53,364
| +6% | +$3.24M |
|
|
TRCO
1407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $56M | ﹤0.01% |
1,211,799
+43,196
| +4% | +$2M |
|
|
UNIT
1408
Uniti Group
UNIT
$1.71B
| $55.8M | ﹤0.01% |
5,847,782
+1,483,015
| +34% | +$14.1M |
|
1409
Xencor
XNCR
$613M
| $55.7M | ﹤0.01% |
1,360,914
-52,745
| -4% | -$2.16M |
|
|
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
| $55.7M | ﹤0.01% |
11,229,191
+582,343
| +5% | +$2.89M |
|
1411
Plexus
PLXS
$3.73B
| $55.7M | ﹤0.01% |
954,070
+16,334
| +2% | +$953K |
|
1412
Visteon
VC
$3.4B
| $55.6M | ﹤0.01% |
949,867
+191,374
| +25% | +$11.2M |
|
1413
Nutrien
NTR
$27.7B
| $55.6M | ﹤0.01% |
1,031,915
-70,328
| -6% | -$3.79M |
|
1414
CSG Systems International
CSGS
$1.86B
| $55.4M | ﹤0.01% |
1,134,227
+14,577
| +1% | +$712K |
|
|
AXE
1415
DELISTED
Anixter International Inc
AXE
| $55.3M | ﹤0.01% |
926,662
+41,323
| +5% | +$2.47M |
|
1416
Allegiant Air
ALGT
$1.19B
| $55.3M | ﹤0.01% |
385,320
+2,712
| +0.7% | +$389K |
|
|
MDC
1417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.2M | ﹤0.01% |
1,819,167
-26,640
| -1% | -$809K |
|
1418
Select Medical
SEM
$1.55B
| $55.1M | ﹤0.01% |
6,439,696
+141,119
| +2% | +$1.21M |
|
1419
Forward Air
FWRD
$904M
| $55M | ﹤0.01% |
930,088
+32,835
| +4% | +$1.94M |
|
1420
Horace Mann Educators
HMN
$1.94B
| $55M | ﹤0.01% |
1,364,638
+49,422
| +4% | +$1.99M |
|
1421
First Merchants
FRME
$2.31B
| $54.9M | ﹤0.01% |
1,449,408
+20,258
| +1% | +$768K |
|
1422
Enerpac Tool Group
EPAC
$2.3B
| $54.9M | ﹤0.01% |
2,214,075
+25,331
| +1% | +$628K |
|
1423
NMI Holdings
NMIH
$3.08B
| $54.8M | ﹤0.01% |
1,931,778
+89,962
| +5% | +$2.55M |
|
1424
Veracyte
VCYT
$2.43B
| $54.8M | ﹤0.01% |
1,920,929
+792,845
| +70% | +$22.6M |
|
1425
Graphic Packaging
GPK
$6.14B
| $54.6M | ﹤0.01% |
3,886,627
-220,771
| -5% | -$3.1M |
|