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 | |
|---|---|---|---|---|---|---|
|
TUP
1801
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | ﹤0.01% |
1,570,770
+6,563
| +0.4% | +$127K |
|
1802
MGP Ingredients
MGPI
$596M
| $30.3M | ﹤0.01% |
456,809
+27,080
| +6% | +$1.8M |
|
1803
Intellia Therapeutics
NTLA
$1.23B
| $30.3M | ﹤0.01% |
1,848,280
+70,445
| +4% | +$1.15M |
|
1804
Standard Motor Products
SMP
$889M
| $30.2M | ﹤0.01% |
666,452
+18,363
| +3% | +$833K |
|
|
RDFN
1805
DELISTED
Redfin
RDFN
| $30.2M | ﹤0.01% |
1,678,550
+193,517
| +13% | +$3.48M |
|
1806
Transportadora de Gas del Sur
TGS
$3.18B
| $30.2M | ﹤0.01% |
+2,166,133
| New | +$30.2M |
|
1807
Laureate Education
LAUR
$4.33B
| $30.1M | ﹤0.01% |
1,916,236
+140,601
| +8% | +$2.21M |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30.1M | ﹤0.01% |
707,731
+2,874
| +0.4% | +$122K |
|
|
GCP
1809
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.1M | ﹤0.01% |
1,329,156
-113,093
| -8% | -$2.56M |
|
1810
MRC Global
MRC
$1.23B
| $30.1M | ﹤0.01% |
1,756,898
+13,270
| +0.8% | +$227K |
|
1811
Stride
LRN
$6.91B
| $30M | ﹤0.01% |
987,788
+32,969
| +3% | +$1M |
|
1812
Central Pacific Financial
CPF
$826M
| $30M | ﹤0.01% |
1,001,257
-26,587
| -3% | -$797K |
|
|
LTHM
1813
DELISTED
Livent Corporation
LTHM
| $30M | ﹤0.01% |
4,331,892
+33,704
| +0.8% | +$233K |
|
1814
Park National Corp
PRK
$2.72B
| $30M | ﹤0.01% |
301,450
+7,277
| +2% | +$723K |
|
1815
AtriCure
ATRC
$1.74B
| $29.9M | ﹤0.01% |
1,001,271
+47,490
| +5% | +$1.42M |
|
1816
United Fire Group
UFCS
$807M
| $29.8M | ﹤0.01% |
614,566
+5,845
| +1% | +$283K |
|
1817
Ecopetrol
EC
$18.8B
| $29.8M | ﹤0.01% |
1,627,207
-15,171
| -0.9% | -$277K |
|
|
BMCH
1818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.7M | ﹤0.01% |
1,402,671
+56,207
| +4% | +$1.19M |
|
|
ATSG
1819
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.7M | ﹤0.01% |
1,218,531
+4,064
| +0.3% | +$99.2K |
|
|
GCI
1820
DELISTED
Gannett Co., Inc
GCI
| $29.7M | ﹤0.01% |
3,641,450
+57,344
| +2% | +$468K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.6M | ﹤0.01% |
1,489,457
+40,184
| +3% | +$800K |
|
|
ACOR
1822
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29.6M | ﹤0.01% |
32,140
+4,350
| +16% | +$4M |
|
|
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.6M | ﹤0.01% |
2,482,542
+221,330
| +10% | +$2.64M |
|
|
BFS
1824
Saul Centers
BFS
$785M
| $29.5M | ﹤0.01% |
525,152
+43,967
| +9% | +$2.47M |
|
|
TWOU
1825
DELISTED
2U, Inc.
TWOU
| $29.5M | ﹤0.01% |
26,095
+1,371
| +6% | +$1.55M |
|