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 | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.32B
| $44.3M | ﹤0.01% |
281,275
-3,915
| -1% | -$617K |
|
1552
Walker & Dunlop
WD
$2.93B
| $44.3M | ﹤0.01% |
831,957
+40,265
| +5% | +$2.14M |
|
1553
Provident Financial Services
PFS
$2.59B
| $44.2M | ﹤0.01% |
1,824,051
+32,190
| +2% | +$781K |
|
1554
American Axle
AXL
$697M
| $44.2M | ﹤0.01% |
3,462,839
+144,790
| +4% | +$1.85M |
|
1555
First Commonwealth Financial
FCF
$1.84B
| $44.1M | ﹤0.01% |
3,277,420
-93,390
| -3% | -$1.26M |
|
1556
National Vision
EYE
$1.82B
| $44.1M | ﹤0.01% |
1,435,683
+118,954
| +9% | +$3.66M |
|
|
SPPI
1557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $44M | ﹤0.01% |
5,111,276
-316,908
| -6% | -$2.73M |
|
1558
Yext
YEXT
$1.07B
| $44M | ﹤0.01% |
2,190,444
+263,246
| +14% | +$5.29M |
|
|
MNR
1559
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44M | ﹤0.01% |
3,246,576
+513,643
| +19% | +$6.96M |
|
1560
Safety Insurance
SAFT
$1.1B
| $44M | ﹤0.01% |
462,157
+16,475
| +4% | +$1.57M |
|
1561
PROS Holdings
PRO
$699M
| $43.9M | ﹤0.01% |
693,550
+34,371
| +5% | +$2.17M |
|
|
AVTA
1562
DELISTED
Avantax, Inc. Common Stock
AVTA
| $43.6M | ﹤0.01% |
1,436,233
+53,616
| +4% | +$1.63M |
|
1563
Nabors Industries
NBR
$617M
| $43.5M | ﹤0.01% |
299,359
+82,631
| +38% | +$12M |
|
|
RETA
1564
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $43.2M | ﹤0.01% |
458,040
+32,683
| +8% | +$3.08M |
|
1565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $43.2M | ﹤0.01% |
840,701
-1,879
| -0.2% | -$96.5K |
|
1566
Archrock
AROC
$4.29B
| $43.1M | ﹤0.01% |
4,070,508
+19,780
| +0.5% | +$210K |
|
1567
AMERISAFE
AMSF
$841M
| $43.1M | ﹤0.01% |
676,162
+16,259
| +2% | +$1.04M |
|
1568
Allogene Therapeutics
ALLO
$251M
| $43M | ﹤0.01% |
1,603,221
+477,362
| +42% | +$12.8M |
|
1569
Coeur Mining
CDE
$9.98B
| $43M | ﹤0.01% |
9,907,397
+2,593,872
| +35% | +$11.3M |
|
1570
Apellis Pharmaceuticals
APLS
$3.14B
| $43M | ﹤0.01% |
1,695,322
+625,979
| +59% | +$15.9M |
|
1571
GDS Holdings
GDS
$7.32B
| $43M | ﹤0.01% |
1,143,218
-5,299
| -0.5% | -$199K |
|
|
HA
1572
DELISTED
Hawaiian Holdings, Inc.
HA
| $42.9M | ﹤0.01% |
1,564,310
+7,139
| +0.5% | +$196K |
|
1573
La-Z-Boy
LZB
$1.39B
| $42.7M | ﹤0.01% |
1,394,068
+5,993
| +0.4% | +$184K |
|
1574
Match Group
MTCH
$9.08B
| $42.7M | ﹤0.01% |
634,987
-14,684
| -2% | -$988K |
|
1575
Hilltop Holdings
HTH
$2.18B
| $42.6M | ﹤0.01% |
2,002,118
+117,492
| +6% | +$2.5M |
|