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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Astronics
ATRO
$1.41B
| $29.5M | ﹤0.01% |
909,513
+142,265
| +19% | +$4.61M |
|
1752
Winnebago Industries
WGO
$949M
| $29.5M | ﹤0.01% |
784,267
-22,105
| -3% | -$831K |
|
1753
Scholastic
SCHL
$691M
| $29.5M | ﹤0.01% |
758,863
+4,110
| +0.5% | +$160K |
|
1754
America Movil
AMX
$61.4B
| $29.4M | ﹤0.01% |
1,541,428
-217,494
| -12% | -$4.15M |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $29.4M | ﹤0.01% |
518,070
+14,723
| +3% | +$835K |
|
|
CBL
1756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.4M | ﹤0.01% |
7,044,784
+132,990
| +2% | +$554K |
|
|
MB
1757
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $29.4M | ﹤0.01% |
754,748
+31,031
| +4% | +$1.21M |
|
|
ATSG
1758
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.3M | ﹤0.01% |
1,257,844
+27,632
| +2% | +$644K |
|
|
ECOL
1759
DELISTED
US Ecology, Inc.
ECOL
| $29.3M | ﹤0.01% |
549,958
+8,533
| +2% | +$455K |
|
1760
Element Solutions
ESI
$6.36B
| $29.2M | ﹤0.01% |
3,030,445
-17,933
| -0.6% | -$173K |
|
1761
Penske Automotive Group
PAG
$11.9B
| $29.1M | ﹤0.01% |
657,295
-10,673
| -2% | -$473K |
|
1762
CareTrust REIT
CTRE
$7.62B
| $29.1M | ﹤0.01% |
2,174,063
+57,340
| +3% | +$768K |
|
|
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
| $29.1M | ﹤0.01% |
1,288,207
-18,664
| -1% | -$422K |
|
1764
Crocs
CROX
$4.23B
| $29M | ﹤0.01% |
1,781,876
-12,947
| -0.7% | -$210K |
|
1765
Acco Brands
ACCO
$361M
| $28.9M | ﹤0.01% |
2,302,886
-69,865
| -3% | -$877K |
|
1766
AMERISAFE
AMSF
$841M
| $28.9M | ﹤0.01% |
522,641
-66,636
| -11% | -$3.68M |
|
1767
AZZ Inc
AZZ
$3.52B
| $28.8M | ﹤0.01% |
659,543
+12,149
| +2% | +$531K |
|
|
IMPV
1768
DELISTED
Imperva, Inc.
IMPV
| $28.8M | ﹤0.01% |
665,613
+1,762
| +0.3% | +$76.3K |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $28.8M | ﹤0.01% |
2,980,780
-86,389
| -3% | -$834K |
|
1770
Q2 Holdings
QTWO
$5.13B
| $28.6M | ﹤0.01% |
628,745
-60,366
| -9% | -$2.75M |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $28.6M | ﹤0.01% |
464,759
-20,327
| -4% | -$1.25M |
|
1772
Astec Industries
ASTE
$1.06B
| $28.6M | ﹤0.01% |
518,145
-30,593
| -6% | -$1.69M |
|
1773
National Presto Industries
NPK
$802M
| $28.6M | ﹤0.01% |
304,603
+93,463
| +44% | +$8.76M |
|
|
SC
1774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.5M | ﹤0.01% |
1,747,226
+16,944
| +1% | +$276K |
|
1775
OraSure Technologies
OSUR
$242M
| $28.4M | ﹤0.01% |
1,682,508
+97,346
| +6% | +$1.64M |
|