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 | |
|---|---|---|---|---|---|---|
1751
Piper Sandler
PIPR
$6.12B
| $30.5M | ﹤0.01% |
515,789
+14,685
| +3% | +$869K |
|
1752
Kontoor Brands
KTB
$4.5B
| $30.5M | ﹤0.01% |
1,713,250
-8,142,767
| -83% | -$145M |
|
|
NTUS
1753
DELISTED
Natus Medical Inc
NTUS
| $30.5M | ﹤0.01% |
1,397,330
+168,396
| +14% | +$3.67M |
|
|
FSP
1754
Franklin Street Properties
FSP
$174M
| $30.5M | ﹤0.01% |
5,982,908
-53,250
| -0.9% | -$271K |
|
1755
iShares Russell 2000 ETF
IWM
$66.9B
| $30.4M | ﹤0.01% |
212,572
-72,266
| -25% | -$10.3M |
|
1756
CEVA Inc
CEVA
$564M
| $30.3M | ﹤0.01% |
810,556
+50,413
| +7% | +$1.89M |
|
|
ARGO
1757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | ﹤0.01% |
870,529
+26,769
| +3% | +$932K |
|
1758
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $30.3M | ﹤0.01% |
836,038
-190,020
| -19% | -$6.89M |
|
1759
Scholastic
SCHL
$691M
| $30.3M | ﹤0.01% |
1,011,622
-35,495
| -3% | -$1.06M |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $30.3M | ﹤0.01% |
1,715,017
+750,179
| +78% | +$13.2M |
|
1761
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $30.2M | ﹤0.01% |
755,613
-174,000
| -19% | -$6.96M |
|
1762
AMC Networks
AMCX
$357M
| $30.1M | ﹤0.01% |
1,288,796
+200,722
| +18% | +$4.69M |
|
1763
Provident Financial Services
PFS
$2.59B
| $30.1M | ﹤0.01% |
2,080,223
-86,663
| -4% | -$1.25M |
|
1764
SpartanNash
SPTN
$897M
| $29.9M | ﹤0.01% |
1,405,396
+25,769
| +2% | +$548K |
|
1765
Granite Construction
GVA
$4.7B
| $29.8M | ﹤0.01% |
1,548,009
+2,568
| +0.2% | +$49.5K |
|
1766
McGrath RentCorp
MGRC
$3.01B
| $29.8M | ﹤0.01% |
551,828
+11,945
| +2% | +$645K |
|
1767
StoneX
SNEX
$5.04B
| $29.8M | ﹤0.01% |
1,218,148
+2,873
| +0.2% | +$70.2K |
|
1768
Stitch Fix
SFIX
$714M
| $29.7M | ﹤0.01% |
1,190,132
+165,337
| +16% | +$4.12M |
|
|
LTHM
1769
DELISTED
Livent Corporation
LTHM
| $29.7M | ﹤0.01% |
4,816,263
-36,866
| -0.8% | -$227K |
|
|
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
| $29.6M | ﹤0.01% |
874,867
+84,818
| +11% | +$2.87M |
|
|
NAV
1771
DELISTED
Navistar International
NAV
| $29.6M | ﹤0.01% |
1,050,387
+9,242
| +0.9% | +$261K |
|
|
PGTI
1772
DELISTED
PGT, Inc.
PGTI
| $29.5M | ﹤0.01% |
1,884,061
+33,976
| +2% | +$533K |
|
1773
CryoPort
CYRX
$433M
| $29.5M | ﹤0.01% |
976,568
-162,237
| -14% | -$4.91M |
|
|
SOLN
1774
DELISTED
The Southern Company
SOLN
| $29.5M | ﹤0.01% |
669,000
-100,100
| -13% | -$4.42M |
|
1775
Ultra Clean Holdings
UCTT
$1.14B
| $29.5M | ﹤0.01% |
1,304,147
+64,421
| +5% | +$1.46M |
|