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 | |
|---|---|---|---|---|---|---|
1526
Frontdoor
FTDR
$4.83B
| $46.4M | ﹤0.01% |
1,065,669
+80,366
| +8% | +$3.5M |
|
|
MFGP
1527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $46.4M | ﹤0.01% |
1,771,896
-654,661
| -27% | -$17.1M |
|
1528
Nutanix
NTNX
$21.2B
| $46M | ﹤0.01% |
1,771,586
+66,381
| +4% | +$1.72M |
|
1529
Otter Tail
OTTR
$3.48B
| $45.9M | ﹤0.01% |
868,301
+37,941
| +5% | +$2M |
|
1530
Lattice Semiconductor
LSCC
$8.82B
| $45.8M | ﹤0.01% |
3,142,316
+351,445
| +13% | +$5.13M |
|
|
CLDT
1531
Chatham Lodging
CLDT
$348M
| $45.8M | ﹤0.01% |
2,411,337
-24,096
| -1% | -$457K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.7M | ﹤0.01% |
1,947,374
+160,037
| +9% | +$3.76M |
|
|
PLAN
1533
DELISTED
Anaplan, Inc.
PLAN
| $45.6M | ﹤0.01% |
904,182
+561,368
| +164% | +$28.3M |
|
|
CVA
1534
DELISTED
Covanta Holding Corporation
CVA
| $45.5M | ﹤0.01% |
2,508,575
+56,409
| +2% | +$1.02M |
|
1535
Topgolf Callaway Brands
MODG
$1.76B
| $45.5M | ﹤0.01% |
2,648,687
+39,545
| +2% | +$679K |
|
1536
Lazard
LAZ
$5.25B
| $45.4M | ﹤0.01% |
1,321,342
-61,489
| -4% | -$2.11M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.3M | ﹤0.01% |
2,392,958
+53,042
| +2% | +$1M |
|
1538
TG Therapeutics
TGTX
$5.1B
| $45.2M | ﹤0.01% |
5,229,981
+1,953,015
| +60% | +$16.9M |
|
1539
Varex Imaging
VREX
$469M
| $45.2M | ﹤0.01% |
1,475,718
+105,464
| +8% | +$3.23M |
|
|
RARX
1540
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $45.2M | ﹤0.01% |
1,503,151
+568,075
| +61% | +$17.1M |
|
1541
Medifast
MED
$154M
| $45.2M | ﹤0.01% |
350,238
+8,265
| +2% | +$1.07M |
|
1542
B&G Foods
BGS
$360M
| $45.2M | ﹤0.01% |
2,123,406
+48,142
| +2% | +$1.02M |
|
1543
Calavo Growers
CVGW
$489M
| $45.2M | ﹤0.01% |
466,861
+19,795
| +4% | +$1.91M |
|
1544
HUB Group
HUBG
$2.2B
| $45.2M | ﹤0.01% |
2,151,138
+15,782
| +0.7% | +$331K |
|
1545
Veritex Holdings
VBTX
$1.88B
| $45.1M | ﹤0.01% |
1,736,163
+62,614
| +4% | +$1.62M |
|
1546
Opko Health
OPK
$1.11B
| $44.9M | ﹤0.01% |
18,408,152
-1,719,442
| -9% | -$4.2M |
|
1547
Rambus
RMBS
$9.26B
| $44.9M | ﹤0.01% |
3,725,314
+124,094
| +3% | +$1.49M |
|
1548
Dave & Buster's
PLAY
$817M
| $44.7M | ﹤0.01% |
1,100,792
-23,376
| -2% | -$950K |
|
1549
MacroGenics
MGNX
$100M
| $44.5M | ﹤0.01% |
2,623,875
+1,200,157
| +84% | +$20.4M |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$424M
| $44.5M | ﹤0.01% |
2,138,363
+811,982
| +61% | +$16.9M |
|