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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Cerence
CRNC
$450M
| $33.9M | ﹤0.01% |
830,748
+231,032
| +39% | +$9.44M |
|
1677
Hilltop Holdings
HTH
$2.18B
| $33.9M | ﹤0.01% |
1,837,915
+23,416
| +1% | +$432K |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $33.9M | ﹤0.01% |
1,253,571
+268,550
| +27% | +$7.25M |
|
1679
Cheesecake Factory
CAKE
$2.82B
| $33.8M | ﹤0.01% |
1,476,673
+55,306
| +4% | +$1.27M |
|
|
AQUA
1680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.8M | ﹤0.01% |
1,819,291
+170,354
| +10% | +$3.17M |
|
1681
United Natural Foods
UNFI
$1.77B
| $33.8M | ﹤0.01% |
1,855,450
+43,962
| +2% | +$801K |
|
|
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.7M | ﹤0.01% |
2,729,876
+525,760
| +24% | +$6.5M |
|
1683
Strategy Inc Common Stock Class A
MSTR
$94B
| $33.6M | ﹤0.01% |
2,842,280
-53,170
| -2% | -$629K |
|
1684
Astec Industries
ASTE
$1.06B
| $33.5M | ﹤0.01% |
722,337
-1,309
| -0.2% | -$60.6K |
|
1685
Encore Capital Group
ECPG
$1.02B
| $33.3M | ﹤0.01% |
973,819
+18,841
| +2% | +$644K |
|
1686
Rocket Pharmaceuticals
RCKT
$341M
| $33.2M | ﹤0.01% |
1,588,389
+622,674
| +64% | +$13M |
|
1687
Simply Good Foods
SMPL
$2.73B
| $33.2M | ﹤0.01% |
1,784,433
+36,671
| +2% | +$681K |
|
1688
3D Systems Corporation
DDD
$286M
| $33M | ﹤0.01% |
4,727,705
+566,391
| +14% | +$3.96M |
|
|
GTHX
1689
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $33M | ﹤0.01% |
1,360,913
-11,801
| -0.9% | -$286K |
|
|
RVNC
1690
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33M | ﹤0.01% |
1,350,080
+191,025
| +16% | +$4.66M |
|
|
ATHX
1691
DELISTED
Athersys, Inc. Common Stock
ATHX
| $33M | ﹤0.01% |
477,537
+364,169
| +321% | +$25.1M |
|
1692
Veritex Holdings
VBTX
$1.88B
| $32.9M | ﹤0.01% |
1,861,264
+9,795
| +0.5% | +$173K |
|
1693
Deluxe
DLX
$881M
| $32.9M | ﹤0.01% |
1,396,761
-12,134
| -0.9% | -$286K |
|
1694
Southside Bancshares
SBSI
$916M
| $32.8M | ﹤0.01% |
1,181,775
+37,619
| +3% | +$1.04M |
|
1695
S&T Bancorp
STBA
$1.5B
| $32.8M | ﹤0.01% |
1,396,775
+70,938
| +5% | +$1.66M |
|
1696
Mueller Water Products
MWA
$3.91B
| $32.7M | ﹤0.01% |
3,469,775
-8,249
| -0.2% | -$77.8K |
|
1697
Premier
PINC
$2.2B
| $32.7M | ﹤0.01% |
953,784
-6,973
| -0.7% | -$239K |
|
1698
Lindsay Corp
LNN
$1.52B
| $32.7M | ﹤0.01% |
354,496
-1,364
| -0.4% | -$126K |
|
1699
Century Communities
CCS
$2B
| $32.6M | ﹤0.01% |
1,062,811
-21,524
| -2% | -$660K |
|
1700
American Axle
AXL
$697M
| $32.6M | ﹤0.01% |
4,285,305
+404,191
| +10% | +$3.07M |
|