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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$949M
| $35.1M | ﹤0.01% |
905,117
+31,805
| +4% | +$1.23M |
|
|
AVTR.PRA
1702
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.9M | ﹤0.01% |
+530,000
| New | +$34.9M |
|
1703
Innovative Industrial Properties
IIPR
$1.6B
| $34.9M | ﹤0.01% |
280,955
+32,914
| +13% | +$4.09M |
|
|
AVLR
1704
DELISTED
Avalara, Inc.
AVLR
| $34.8M | ﹤0.01% |
482,331
+9,337
| +2% | +$674K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $34.8M | ﹤0.01% |
1,266,823
+22,427
| +2% | +$616K |
|
|
SAIL
1706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | ﹤0.01% |
1,733,288
+226,484
| +15% | +$4.54M |
|
|
ARR
1707
Armour Residential REIT
ARR
$1.72B
| $34.7M | ﹤0.01% |
372,169
+43,747
| +13% | +$4.08M |
|
1708
Benchmark Electronics
BHE
$1.41B
| $34.7M | ﹤0.01% |
1,372,477
-24,541
| -2% | -$620K |
|
1709
AZZ Inc
AZZ
$3.52B
| $34.6M | ﹤0.01% |
752,695
+19,929
| +3% | +$917K |
|
|
ACIA
1710
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.6M | ﹤0.01% |
733,345
+149,722
| +26% | +$7.06M |
|
|
ENIA
1711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.4M | ﹤0.01% |
3,885,745
+112,463
| +3% | +$997K |
|
1712
Piper Sandler
PIPR
$6.12B
| $34.4M | ﹤0.01% |
463,259
+6,162
| +1% | +$458K |
|
1713
Light & Wonder
LNW
$7.48B
| $34.4M | ﹤0.01% |
1,735,535
+28,412
| +2% | +$563K |
|
1714
Mesa Laboratories
MLAB
$339M
| $34.4M | ﹤0.01% |
140,610
+74,608
| +113% | +$18.2M |
|
1715
Interparfums
IPAR
$3.43B
| $34.3M | ﹤0.01% |
513,416
+21,094
| +4% | +$1.41M |
|
1716
National Bank Holdings
NBHC
$1.46B
| $34.2M | ﹤0.01% |
941,307
-9,691
| -1% | -$352K |
|
1717
Steelcase
SCS
$1.93B
| $34.2M | ﹤0.01% |
1,980,811
+69,742
| +4% | +$1.2M |
|
1718
Precigen
PGEN
$1.13B
| $34.1M | ﹤0.01% |
4,456,949
-1,337,011
| -23% | -$10.2M |
|
|
MNK
1719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.1M | ﹤0.01% |
3,712,554
+516,148
| +16% | +$4.74M |
|
1720
Southside Bancshares
SBSI
$916M
| $34M | ﹤0.01% |
1,050,788
-24,550
| -2% | -$795K |
|
1721
Dillards
DDS
$8.97B
| $34M | ﹤0.01% |
544,535
+10,226
| +2% | +$638K |
|
1722
AppFolio
APPF
$9.9B
| $33.9M | ﹤0.01% |
331,413
+22,438
| +7% | +$2.29M |
|
|
ESV
1723
DELISTED
Ensco Rowan plc
ESV
| $33.9M | ﹤0.01% |
3,971,941
+1,928,513
| +94% | +$16.5M |
|
1724
Carvana
CVNA
$50B
| $33.8M | ﹤0.01% |
540,159
-111,922
| -17% | -$7.01M |
|
1725
McGrath RentCorp
MGRC
$3.01B
| $33.8M | ﹤0.01% |
543,829
+16,482
| +3% | +$1.02M |
|