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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Builders FirstSource
BLDR
$15.8B
| $33.4M | ﹤0.01% |
1,856,775
+74,236
| +4% | +$1.34M |
|
1627
La-Z-Boy
LZB
$1.39B
| $33.3M | ﹤0.01% |
1,239,685
-9,813
| -0.8% | -$264K |
|
1628
Cavco Industries
CVCO
$4.32B
| $33.3M | ﹤0.01% |
225,912
+825
| +0.4% | +$122K |
|
1629
S&T Bancorp
STBA
$1.5B
| $33.3M | ﹤0.01% |
842,188
+1,409
| +0.2% | +$55.8K |
|
1630
Wipro
WIT
$29B
| $33.3M | ﹤0.01% |
15,641,381
-266,731
| -2% | -$568K |
|
|
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
| $33.3M | ﹤0.01% |
3,722,573
-1,417,060
| -28% | -$12.7M |
|
1632
Federal Signal
FSS
$7.64B
| $33.2M | ﹤0.01% |
1,562,477
+1,747
| +0.1% | +$37.2K |
|
1633
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $33.2M | ﹤0.01% |
1,111,847
+663,812
| +148% | +$19.8M |
|
1634
Element Solutions
ESI
$6.36B
| $33.2M | ﹤0.01% |
2,976,911
+374,073
| +14% | +$4.17M |
|
1635
Central Pacific Financial
CPF
$826M
| $33.1M | ﹤0.01% |
1,027,163
-20,201
| -2% | -$650K |
|
|
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
| $33M | ﹤0.01% |
1,438,215
-63,355
| -4% | -$1.45M |
|
|
HT
1637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33M | ﹤0.01% |
1,767,232
-53,051
| -3% | -$990K |
|
1638
WesBanco
WSBC
$3.03B
| $33M | ﹤0.01% |
803,980
+15,948
| +2% | +$654K |
|
1639
Standex International
SXI
$2.47B
| $33M | ﹤0.01% |
310,531
+8,270
| +3% | +$878K |
|
1640
American Woodmark
AMWD
$995M
| $33M | ﹤0.01% |
342,455
+4,252
| +1% | +$409K |
|
|
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.9M | ﹤0.01% |
8,643,391
-151,224
| -2% | -$576K |
|
1642
JELD-WEN Holding
JELD
$537M
| $32.9M | ﹤0.01% |
926,743
+440,004
| +90% | +$15.6M |
|
1643
Diodes
DIOD
$2.44B
| $32.9M | ﹤0.01% |
1,099,481
+76,582
| +7% | +$2.29M |
|
1644
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $32.9M | ﹤0.01% |
897,809
+38,585
| +4% | +$1.41M |
|
|
UNT
1645
DELISTED
UNIT Corporation
UNT
| $32.8M | ﹤0.01% |
1,593,180
-157,631
| -9% | -$3.24M |
|
1646
Mativ Holdings
MATV
$674M
| $32.8M | ﹤0.01% |
790,290
+6,866
| +0.9% | +$285K |
|
1647
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $32.6M | ﹤0.01% |
1,294,005
+384,997
| +42% | +$9.71M |
|
1648
Innoviva
INVA
$1.22B
| $32.6M | ﹤0.01% |
2,309,924
-407,331
| -15% | -$5.75M |
|
1649
Winnebago Industries
WGO
$949M
| $32.5M | ﹤0.01% |
726,910
+19,913
| +3% | +$891K |
|
|
NTUS
1650
DELISTED
Natus Medical Inc
NTUS
| $32.5M | ﹤0.01% |
867,337
+10,761
| +1% | +$404K |
|