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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1476
DELISTED
Meridian Bioscience Inc
VIVO
| $48M | ﹤0.01% |
2,060,903
+225,168
| +12% | +$5.24M |
|
1477
Mueller Industries
MLI
$11B
| $48M | ﹤0.01% |
3,608,516
-50,708
| -1% | -$674K |
|
1478
Envista
NVST
$3.49B
| $47.9M | ﹤0.01% |
2,270,859
+381,613
| +20% | +$8.05M |
|
1479
Flex
FLEX
$21.4B
| $47.8M | ﹤0.01% |
6,183,582
-7,415,308
| -55% | -$57.3M |
|
1480
NBT Bancorp
NBTB
$2.27B
| $47.7M | ﹤0.01% |
1,552,307
+115,499
| +8% | +$3.55M |
|
1481
Atara Biotherapeutics
ATRA
$85.1M
| $47.6M | ﹤0.01% |
130,634
+40,806
| +45% | +$14.9M |
|
1482
Northwest Bancshares
NWBI
$1.83B
| $47.5M | ﹤0.01% |
4,648,953
+557,670
| +14% | +$5.7M |
|
1483
The GEO Group
GEO
$3.12B
| $47.4M | ﹤0.01% |
4,010,201
-112,298
| -3% | -$1.33M |
|
|
ADSW
1484
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $47.3M | ﹤0.01% |
1,568,379
-28,517
| -2% | -$860K |
|
|
MIME
1485
DELISTED
Mimecast Limited
MIME
| $47.2M | ﹤0.01% |
1,133,594
+982,989
| +653% | +$41M |
|
1486
Upbound Group
UPBD
$1.45B
| $47.2M | ﹤0.01% |
1,696,755
+74,476
| +5% | +$2.07M |
|
1487
Adient
ADNT
$1.95B
| $47.1M | ﹤0.01% |
2,870,432
-75,025
| -3% | -$1.23M |
|
|
CIM
1488
Chimera Investment
CIM
$1.15B
| $47.1M | ﹤0.01% |
1,604,735
+401,974
| +33% | +$11.8M |
|
1489
Allegiant Air
ALGT
$1.19B
| $46.9M | ﹤0.01% |
429,608
+26,880
| +7% | +$2.94M |
|
1490
SPDR SSGA Income Allocation ETF
INKM
$75M
| $46.9M | ﹤0.01% |
1,544,363
-52,400
| -3% | -$1.59M |
|
|
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
| $46.8M | ﹤0.01% |
1,077,835
+4,149
| +0.4% | +$180K |
|
|
MIC
1492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.7M | ﹤0.01% |
1,521,502
-107,901
| -7% | -$3.31M |
|
1493
Ovintiv
OVV
$10.8B
| $46.6M | ﹤0.01% |
4,882,250
+4,362,154
| +839% | +$41.7M |
|
|
CTB
1494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $46.6M | ﹤0.01% |
1,688,526
-39,618
| -2% | -$1.09M |
|
1495
Forward Air
FWRD
$904M
| $46.6M | ﹤0.01% |
934,852
+18,789
| +2% | +$936K |
|
1496
Wipro
WIT
$29B
| $46.4M | ﹤0.01% |
28,064,500
+3,864,004
| +16% | +$6.39M |
|
1497
Frontdoor
FTDR
$4.83B
| $46.4M | ﹤0.01% |
1,047,603
-44,172
| -4% | -$1.96M |
|
1498
Nexstar Media Group
NXST
$6.27B
| $46.4M | ﹤0.01% |
554,463
-67,839
| -11% | -$5.68M |
|
1499
Pricesmart
PSMT
$3.52B
| $46.3M | ﹤0.01% |
767,887
-7,128
| -0.9% | -$430K |
|
1500
O-I Glass
OI
$1.99B
| $46.2M | ﹤0.01% |
5,143,578
+1,203,442
| +31% | +$10.8M |
|