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 | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$624M
| $38M | ﹤0.01% |
1,844,185
+138,582
| +8% | +$2.85M |
|
|
FOE
1652
DELISTED
Ferro Corporation
FOE
| $38M | ﹤0.01% |
2,403,265
+20,008
| +0.8% | +$316K |
|
1653
American Woodmark
AMWD
$995M
| $38M | ﹤0.01% |
448,618
+24,999
| +6% | +$2.12M |
|
1654
Trinseo
TSE
$87.7M
| $37.9M | ﹤0.01% |
894,977
-29
| -0% | -$1.23K |
|
|
DCUD
1655
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37.9M | ﹤0.01% |
756,077
+45,000
| +6% | +$2.25M |
|
1656
Simply Good Foods
SMPL
$2.73B
| $37.8M | ﹤0.01% |
1,569,710
+198,669
| +14% | +$4.78M |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.8M | ﹤0.01% |
2,940,867
+170,902
| +6% | +$2.2M |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $37.7M | ﹤0.01% |
1,477,745
+251,248
| +20% | +$6.42M |
|
|
ECOL
1659
DELISTED
US Ecology, Inc.
ECOL
| $37.7M | ﹤0.01% |
633,746
+13,466
| +2% | +$802K |
|
|
VRTU
1660
DELISTED
Virtusa Corporation
VRTU
| $37.6M | ﹤0.01% |
846,961
+35,364
| +4% | +$1.57M |
|
1661
Groupon
GRPN
$923M
| $37.5M | ﹤0.01% |
524,377
+8,845
| +2% | +$633K |
|
|
LADR
1662
Ladder Capital
LADR
$1.48B
| $37.5M | ﹤0.01% |
2,217,989
+176,435
| +9% | +$2.99M |
|
1663
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $37.5M | ﹤0.01% |
970,400
+503,600
| +108% | +$19.5M |
|
1664
Orthofix Medical
OFIX
$589M
| $37.5M | ﹤0.01% |
709,558
+31,708
| +5% | +$1.68M |
|
1665
Gibraltar Industries
ROCK
$1.78B
| $37.5M | ﹤0.01% |
928,548
+23,914
| +3% | +$965K |
|
1666
Crocs
CROX
$4.23B
| $37.4M | ﹤0.01% |
1,894,031
+10,331
| +0.5% | +$204K |
|
1667
Artivion
AORT
$1.92B
| $37.3M | ﹤0.01% |
1,247,544
+123,534
| +11% | +$3.7M |
|
1668
Hecla Mining
HL
$7.51B
| $37.3M | ﹤0.01% |
20,714,679
+4,956,138
| +31% | +$8.92M |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $37.2M | ﹤0.01% |
1,036,440
+32,428
| +3% | +$1.16M |
|
1670
Sleep Number
SNBR
$214M
| $37.1M | ﹤0.01% |
918,579
+5,374
| +0.6% | +$217K |
|
1671
Kinsale Capital Group
KNSL
$10.1B
| $37M | ﹤0.01% |
404,783
+19,437
| +5% | +$1.78M |
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $37M | ﹤0.01% |
1,078,582
+20,690
| +2% | +$710K |
|
1673
Astronics
ATRO
$1.41B
| $36.9M | ﹤0.01% |
917,474
+96,427
| +12% | +$3.88M |
|
1674
Cactus
WHD
$2.74B
| $36.8M | ﹤0.01% |
1,111,382
+251,844
| +29% | +$8.34M |
|
|
SC
1675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.7M | ﹤0.01% |
1,533,136
-15,384
| -1% | -$369K |
|