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 | |
|---|---|---|---|---|---|---|
|
RDUS
1501
DELISTED
Radius Health, Inc.
RDUS
| $48.3M | ﹤0.01% |
1,984,371
-131,825
| -6% | -$3.21M |
|
|
RWT
1502
Redwood Trust
RWT
$804M
| $48.3M | ﹤0.01% |
2,921,854
+115,435
| +4% | +$1.91M |
|
|
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
| $48.3M | ﹤0.01% |
744,938
-70,665
| -9% | -$4.58M |
|
1504
NBT Bancorp
NBTB
$2.27B
| $48.3M | ﹤0.01% |
1,287,273
+41,391
| +3% | +$1.55M |
|
1505
Openlane
KAR
$3.07B
| $48.2M | ﹤0.01% |
1,927,335
-2,788,469
| -59% | -$69.7M |
|
1506
Federal Signal
FSS
$7.64B
| $48.1M | ﹤0.01% |
1,797,084
-236,151
| -12% | -$6.32M |
|
1507
Kosmos Energy
KOS
$799M
| $48M | ﹤0.01% |
7,661,569
+1,241,278
| +19% | +$7.78M |
|
1508
LGI Homes
LGIH
$1.39B
| $48M | ﹤0.01% |
671,685
+16,861
| +3% | +$1.2M |
|
1509
SPDR Gold Trust
GLD
$115B
| $47.8M | ﹤0.01% |
359,146
+202,084
| +129% | +$26.9M |
|
1510
Edgewell Personal Care
EPC
$1.01B
| $47.8M | ﹤0.01% |
1,773,293
-2,521
| -0.1% | -$67.9K |
|
1511
Sinclair Inc
SBGI
$972M
| $47.8M | ﹤0.01% |
890,594
-508,075
| -36% | -$27.2M |
|
|
ZGNX
1512
DELISTED
Zogenix, Inc.
ZGNX
| $47.7M | ﹤0.01% |
999,082
+76,392
| +8% | +$3.65M |
|
|
ADSW
1513
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $47.7M | ﹤0.01% |
1,494,859
+68,464
| +5% | +$2.18M |
|
1514
Knowles
KN
$1.9B
| $47.6M | ﹤0.01% |
2,598,955
+40,446
| +2% | +$741K |
|
1515
Children's Place
PLCE
$155M
| $47.5M | ﹤0.01% |
498,287
-6,393
| -1% | -$610K |
|
1516
Pure Storage
PSTG
$26.9B
| $47.3M | ﹤0.01% |
3,099,094
+472,869
| +18% | +$7.22M |
|
|
GPOR
1517
DELISTED
Gulfport Energy Corp.
GPOR
| $47.2M | ﹤0.01% |
9,611,961
+431,440
| +5% | +$2.12M |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $47.1M | ﹤0.01% |
1,005,584
+21,343
| +2% | +$999K |
|
|
GTY
1519
Getty Realty Corp
GTY
$1.6B
| $47M | ﹤0.01% |
1,510,525
+154,686
| +11% | +$4.81M |
|
1520
Inogen
INGN
$231M
| $47M | ﹤0.01% |
703,720
+36,949
| +6% | +$2.47M |
|
|
AKS
1521
DELISTED
AK Steel Holding Corp.
AKS
| $46.8M | ﹤0.01% |
19,752,617
+3,084,250
| +19% | +$7.31M |
|
|
EFII
1522
DELISTED
Electronics for Imaging
EFII
| $46.7M | ﹤0.01% |
1,264,198
-3,067
| -0.2% | -$113K |
|
|
MNTA
1523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $46.6M | ﹤0.01% |
3,744,948
+5,271
| +0.1% | +$65.6K |
|
|
DHR.PRA
1524
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $46.6M | ﹤0.01% |
42,250
-400
| -0.9% | -$441K |
|
1525
Atara Biotherapeutics
ATRA
$85.1M
| $46.6M | ﹤0.01% |
92,626
+24,865
| +37% | +$12.5M |
|