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 | |
|---|---|---|---|---|---|---|
|
GTHX
1601
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41M | ﹤0.01% |
1,335,960
+133,599
| +11% | +$4.1M |
|
1602
Paylocity
PCTY
$9.36B
| $40.9M | ﹤0.01% |
436,081
-187,095
| -30% | -$17.6M |
|
1603
Synaptics
SYNA
$2.72B
| $40.9M | ﹤0.01% |
1,402,894
+88,209
| +7% | +$2.57M |
|
1604
First Interstate BancSystem
FIBK
$3.43B
| $40.8M | ﹤0.01% |
1,030,194
+66,772
| +7% | +$2.64M |
|
|
CRAY
1605
DELISTED
Cray, Inc.
CRAY
| $40.8M | ﹤0.01% |
1,170,411
+37,890
| +3% | +$1.32M |
|
|
PRSU
1606
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $40.6M | ﹤0.01% |
612,538
+25,951
| +4% | +$1.72M |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $40.5M | ﹤0.01% |
1,671,077
+23,007
| +1% | +$558K |
|
1608
OFG Bancorp
OFG
$1.95B
| $40.4M | ﹤0.01% |
1,693,046
+103,272
| +6% | +$2.46M |
|
|
WPG
1609
DELISTED
Washington Prime Group Inc.
WPG
| $40.3M | ﹤0.01% |
1,172,918
+92,849
| +9% | +$3.19M |
|
|
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.2M | ﹤0.01% |
2,714,148
+77,209
| +3% | +$1.14M |
|
1611
Employers Holdings
EIG
$983M
| $40.1M | ﹤0.01% |
948,051
+8,746
| +0.9% | +$370K |
|
|
BRKL
1612
DELISTED
Brookline Bancorp
BRKL
| $40M | ﹤0.01% |
2,601,911
-58,085
| -2% | -$893K |
|
1613
iShares MSCI Canada ETF
EWC
$3.26B
| $40M | ﹤0.01% |
1,397,042
+99,852
| +8% | +$2.86M |
|
|
BIG
1614
DELISTED
Big Lots, Inc.
BIG
| $39.9M | ﹤0.01% |
1,395,468
+65,859
| +5% | +$1.88M |
|
1615
Columbia Sportswear
COLM
$2.99B
| $39.9M | ﹤0.01% |
398,234
+5,878
| +1% | +$589K |
|
|
UNVR
1616
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | ﹤0.01% |
1,806,322
-56,474
| -3% | -$1.24M |
|
1617
Liberty Latin America Class C
LILAK
$1.53B
| $39.7M | ﹤0.01% |
2,452,750
+68,242
| +3% | +$1.1M |
|
|
BZUN
1618
Baozun
BZUN
$276M
| $39.6M | ﹤0.01% |
794,448
+90,693
| +13% | +$4.52M |
|
1619
Hilton Grand Vacations
HGV
$3.98B
| $39.6M | ﹤0.01% |
1,244,669
-29,013
| -2% | -$923K |
|
1620
Morningstar
MORN
$10.8B
| $39.6M | ﹤0.01% |
273,601
+3,016
| +1% | +$436K |
|
1621
Varonis Systems
VRNS
$6.3B
| $39.5M | ﹤0.01% |
1,915,086
+116,130
| +6% | +$2.4M |
|
|
JOBS
1622
DELISTED
51job, Inc.
JOBS
| $39.5M | ﹤0.01% |
523,411
+4,610
| +0.9% | +$348K |
|
|
TVRD
1623
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $39.4M | ﹤0.01% |
50,927
+1,873
| +4% | +$1.45M |
|
1624
Upbound Group
UPBD
$1.45B
| $39.4M | ﹤0.01% |
1,478,673
+76,744
| +5% | +$2.04M |
|
1625
Sunrun
RUN
$3.71B
| $39.3M | ﹤0.01% |
2,095,194
+208,938
| +11% | +$3.92M |
|