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 | |
|---|---|---|---|---|---|---|
|
XOG
1826
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $29.5M | ﹤0.01% |
6,801,976
+1,146,152
| +20% | +$4.96M |
|
1827
JELD-WEN Holding
JELD
$537M
| $29.4M | ﹤0.01% |
1,386,554
+12,604
| +0.9% | +$268K |
|
1828
3D Systems Corporation
DDD
$286M
| $29.4M | ﹤0.01% |
3,232,545
+156,708
| +5% | +$1.43M |
|
1829
Freshpet
FRPT
$2.67B
| $29.3M | ﹤0.01% |
644,754
+94,601
| +17% | +$4.31M |
|
1830
Gray Television
GTN
$598M
| $29.3M | ﹤0.01% |
1,787,538
+214,890
| +14% | +$3.52M |
|
1831
Scholastic
SCHL
$691M
| $29.3M | ﹤0.01% |
880,671
+35,074
| +4% | +$1.17M |
|
1832
Sabesp
SBS
$16B
| $29.2M | ﹤0.01% |
2,348,317
+5,277
| +0.2% | +$65.6K |
|
1833
Central Garden & Pet Class A
CENTA
$2.03B
| $29.2M | ﹤0.01% |
1,480,269
+34,484
| +2% | +$680K |
|
|
REGI
1834
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.1M | ﹤0.01% |
1,834,024
+313,781
| +21% | +$4.98M |
|
|
NCI
1835
DELISTED
Navigant Consulting, Inc.
NCI
| $29M | ﹤0.01% |
1,249,022
-6,075
| -0.5% | -$141K |
|
|
AERI
1836
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.9M | ﹤0.01% |
976,635
+113,365
| +13% | +$3.35M |
|
1837
Stratasys
SSYS
$835M
| $28.8M | ﹤0.01% |
981,725
+47,767
| +5% | +$1.4M |
|
1838
SunCoke Energy
SXC
$654M
| $28.8M | ﹤0.01% |
3,243,372
+949,606
| +41% | +$8.43M |
|
1839
Artisan Partners
APAM
$3.27B
| $28.8M | ﹤0.01% |
1,045,527
+64,970
| +7% | +$1.79M |
|
1840
Greif
GEF
$3.59B
| $28.8M | ﹤0.01% |
871,754
+10,957
| +1% | +$361K |
|
|
KRA
1841
DELISTED
Kraton Corporation
KRA
| $28.7M | ﹤0.01% |
924,872
+33,827
| +4% | +$1.05M |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.7M | ﹤0.01% |
544,737
+6,723
| +1% | +$354K |
|
1843
iShares Russell 2000 ETF
IWM
$66.9B
| $28.6M | ﹤0.01% |
183,907
-78,449
| -30% | -$12.2M |
|
|
MIK
1844
DELISTED
Michaels Stores, Inc
MIK
| $28.6M | ﹤0.01% |
3,286,335
+631,420
| +24% | +$5.49M |
|
|
ALX
1845
Alexander's
ALX
$1.25B
| $28.5M | ﹤0.01% |
77,042
+5,919
| +8% | +$2.19M |
|
|
RTEC
1846
DELISTED
Rudolph Technologies Inc
RTEC
| $28.5M | ﹤0.01% |
1,031,341
-10,425
| -1% | -$288K |
|
1847
NIO
NIO
$14B
| $28.5M | ﹤0.01% |
11,168,974
+11,075,508
| +11,850% | +$28.2M |
|
1848
Stewart Information Services
STC
$2.09B
| $28.3M | ﹤0.01% |
699,659
+27,122
| +4% | +$1.1M |
|
|
DRNA
1849
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $28.3M | ﹤0.01% |
1,795,778
-85,805
| -5% | -$1.35M |
|
|
TIVO
1850
DELISTED
Tivo Inc
TIVO
| $28.2M | ﹤0.01% |
3,832,108
+222,782
| +6% | +$1.64M |
|