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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $33.8M | ﹤0.01% |
353,967
+16,179
| +5% | +$1.54M |
|
1727
Floor & Decor
FND
$9.55B
| $33.7M | ﹤0.01% |
804,018
+85,555
| +12% | +$3.58M |
|
1728
Signet Jewelers
SIG
$3.73B
| $33.6M | ﹤0.01% |
1,878,468
+102,448
| +6% | +$1.83M |
|
1729
Adeia
ADEA
$1.71B
| $33.5M | ﹤0.01% |
6,156,289
+216,110
| +4% | +$1.18M |
|
|
ATRI
1730
DELISTED
Atrion Corp
ATRI
| $33.5M | ﹤0.01% |
39,312
-2,242
| -5% | -$1.91M |
|
1731
Corcept Therapeutics
CORT
$7.68B
| $33.5M | ﹤0.01% |
3,002,187
-137,531
| -4% | -$1.53M |
|
|
KEM
1732
DELISTED
KEMET Corporation
KEM
| $33.5M | ﹤0.01% |
1,778,454
+60,968
| +4% | +$1.15M |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.4M | ﹤0.01% |
1,987,885
+138,406
| +7% | +$2.33M |
|
1734
Magnolia Oil & Gas
MGY
$4.41B
| $33.4M | ﹤0.01% |
2,886,423
+1,932,763
| +203% | +$22.4M |
|
1735
Patrick Industries
PATK
$3.67B
| $33.4M | ﹤0.01% |
1,017,881
+32,025
| +3% | +$1.05M |
|
1736
Methode Electronics
MEI
$287M
| $33.4M | ﹤0.01% |
1,167,660
+57,693
| +5% | +$1.65M |
|
1737
Cushman & Wakefield
CWK
$3.85B
| $33.1M | ﹤0.01% |
1,849,917
+905,077
| +96% | +$16.2M |
|
1738
Heritage Financial
HFWA
$833M
| $33M | ﹤0.01% |
1,116,475
-26,860
| -2% | -$793K |
|
1739
Tompkins Financial
TMP
$1B
| $33M | ﹤0.01% |
403,799
+9,933
| +3% | +$811K |
|
1740
Houlihan Lokey
HLI
$14.4B
| $32.9M | ﹤0.01% |
739,687
+14,324
| +2% | +$638K |
|
1741
Voyager Therapeutics
VYGR
$232M
| $32.9M | ﹤0.01% |
1,208,504
+830,409
| +220% | +$22.6M |
|
1742
Mueller Water Products
MWA
$3.91B
| $32.8M | ﹤0.01% |
3,341,800
+133,661
| +4% | +$1.31M |
|
|
NTUS
1743
DELISTED
Natus Medical Inc
NTUS
| $32.8M | ﹤0.01% |
1,276,461
-73,794
| -5% | -$1.9M |
|
|
HTZ
1744
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.6M | ﹤0.01% |
2,044,016
+250,165
| +14% | +$3.99M |
|
1745
Boise Cascade
BCC
$3.2B
| $32.6M | ﹤0.01% |
1,160,125
+40,780
| +4% | +$1.15M |
|
1746
Premier
PINC
$2.2B
| $32.6M | ﹤0.01% |
833,546
-5,484
| -0.7% | -$214K |
|
1747
Travere Therapeutics
TVTX
$2.09B
| $32.5M | ﹤0.01% |
1,617,255
+19,598
| +1% | +$394K |
|
|
CATM
1748
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.4M | ﹤0.01% |
1,187,671
+34,811
| +3% | +$951K |
|
|
NGHC
1749
DELISTED
National General Holdings Corp
NGHC
| $32.4M | ﹤0.01% |
1,409,754
+80,944
| +6% | +$1.86M |
|
1750
Enphase Energy
ENPH
$4.92B
| $32.4M | ﹤0.01% |
1,776,209
+179,497
| +11% | +$3.27M |
|