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 | |
|---|---|---|---|---|---|---|
1776
Mativ Holdings
MATV
$674M
| $31.4M | ﹤0.01% |
946,017
+32,648
| +4% | +$1.08M |
|
1777
Usana Health Sciences
USNA
$557M
| $31.3M | ﹤0.01% |
394,651
+124,230
| +46% | +$9.87M |
|
1778
Zillow
ZG
$20.4B
| $31.3M | ﹤0.01% |
684,248
-896
| -0.1% | -$41K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.3M | ﹤0.01% |
897,365
+26,576
| +3% | +$927K |
|
1780
Guess, Inc.
GES
$869M
| $31.2M | ﹤0.01% |
1,917,682
+27,134
| +1% | +$441K |
|
1781
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $31.2M | ﹤0.01% |
674,625
+6,647
| +1% | +$307K |
|
1782
Spectrum Brands
SPB
$1.29B
| $31.2M | ﹤0.01% |
579,616
-29,829
| -5% | -$1.6M |
|
|
INXN
1783
DELISTED
Interxion Holding N.V.
INXN
| $31.2M | ﹤0.01% |
409,598
+5,320
| +1% | +$405K |
|
1784
Standex International
SXI
$2.47B
| $31M | ﹤0.01% |
424,474
+10,950
| +3% | +$801K |
|
1785
The Greenbrier Companies
GBX
$1.42B
| $31M | ﹤0.01% |
1,020,918
+51,973
| +5% | +$1.58M |
|
1786
Brookdale Senior Living
BKD
$1.78B
| $31M | ﹤0.01% |
4,302,385
+81,063
| +2% | +$584K |
|
|
ALTR
1787
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31M | ﹤0.01% |
766,416
+257,090
| +50% | +$10.4M |
|
1788
Element Solutions
ESI
$6.36B
| $30.9M | ﹤0.01% |
2,992,530
-19,361
| -0.6% | -$200K |
|
1789
HDFC Bank
HDB
$179B
| $30.9M | ﹤0.01% |
474,390
+169,326
| +56% | +$11M |
|
1790
DMC Global
BOOM
$145M
| $30.9M | ﹤0.01% |
486,848
+192,852
| +66% | +$12.2M |
|
1791
Liberty Broadband Class A
LBRDA
$8.65B
| $30.8M | ﹤0.01% |
299,730
-4,426
| -1% | -$455K |
|
1792
Stitch Fix
SFIX
$714M
| $30.7M | ﹤0.01% |
959,539
+738,894
| +335% | +$23.6M |
|
1793
Penske Automotive Group
PAG
$11.9B
| $30.6M | ﹤0.01% |
646,932
+16,488
| +3% | +$780K |
|
1794
Golar LNG
GLNG
$4.16B
| $30.6M | ﹤0.01% |
1,640,789
+47,091
| +3% | +$877K |
|
1795
Alamo Group
ALG
$2.49B
| $30.6M | ﹤0.01% |
305,736
+10,478
| +4% | +$1.05M |
|
1796
Red Rock Resorts
RRR
$3.65B
| $30.5M | ﹤0.01% |
1,420,859
+28,026
| +2% | +$602K |
|
|
GPMT
1797
Granite Point Mortgage Trust
GPMT
$142M
| $30.5M | ﹤0.01% |
1,590,199
+156,381
| +11% | +$3M |
|
|
ATNX
1798
DELISTED
Athenex, Inc. Common Stock
ATNX
| $30.5M | ﹤0.01% |
76,969
+6,542
| +9% | +$2.59M |
|
1799
Wabash National
WNC
$457M
| $30.4M | ﹤0.01% |
1,868,943
+63,041
| +3% | +$1.03M |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $30.4M | ﹤0.01% |
516,159
+15,740
| +3% | +$926K |
|