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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.3M | ﹤0.01% |
1,023,196
-9,266
| -0.9% | -$247K |
|
|
AHH
1827
Armada Hoffler Properties
AHH
$596M
| $27.2M | ﹤0.01% |
2,729,519
+157,257
| +6% | +$1.56M |
|
1828
Oceaneering
OII
$2.43B
| $27.1M | ﹤0.01% |
4,243,178
+259,694
| +7% | +$1.66M |
|
|
ATRI
1829
DELISTED
Atrion Corp
ATRI
| $27M | ﹤0.01% |
42,434
-5,787
| -12% | -$3.69M |
|
|
HTLF
1830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27M | ﹤0.01% |
808,045
+25,704
| +3% | +$860K |
|
1831
Kura Oncology
KURA
$711M
| $27M | ﹤0.01% |
1,653,701
+569,974
| +53% | +$9.29M |
|
1832
Amkor Technology
AMKR
$6.29B
| $26.9M | ﹤0.01% |
2,183,971
+16,351
| +0.8% | +$201K |
|
1833
Patterson-UTI
PTEN
$2.13B
| $26.9M | ﹤0.01% |
7,743,153
+1,807,275
| +30% | +$6.27M |
|
1834
Vertiv
VRT
$51.5B
| $26.9M | ﹤0.01% |
+1,980,076
| New | +$26.9M |
|
1835
Kadant
KAI
$3.69B
| $26.8M | ﹤0.01% |
269,184
+37,122
| +16% | +$3.7M |
|
1836
Towne Bank
TOWN
$2.83B
| $26.8M | ﹤0.01% |
1,409,339
-13,638
| -1% | -$259K |
|
1837
CBIZ
CBZ
$3.01B
| $26.7M | ﹤0.01% |
1,114,891
-26,123
| -2% | -$626K |
|
|
HSKA
1838
DELISTED
Heska Corp
HSKA
| $26.7M | ﹤0.01% |
286,643
-666
| -0.2% | -$62.1K |
|
1839
The Greenbrier Companies
GBX
$1.42B
| $26.7M | ﹤0.01% |
1,171,772
+9,264
| +0.8% | +$211K |
|
1840
ATN International
ATNI
$238M
| $26.6M | ﹤0.01% |
438,708
+19,416
| +5% | +$1.18M |
|
|
HA
1841
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.6M | ﹤0.01% |
1,895,105
+175,493
| +10% | +$2.46M |
|
1842
OFG Bancorp
OFG
$1.95B
| $26.6M | ﹤0.01% |
1,977,130
+1,959
| +0.1% | +$26.3K |
|
1843
ArcBest
ARCB
$1.6B
| $26.4M | ﹤0.01% |
997,270
+18,331
| +2% | +$486K |
|
1844
Alaunos Therapeutics
TCRT
$5.1M
| $26.4M | ﹤0.01% |
53,730
+11,074
| +26% | +$5.45M |
|
1845
Stewart Information Services
STC
$2.09B
| $26.3M | ﹤0.01% |
810,230
+515
| +0.1% | +$16.7K |
|
1846
Rush Enterprises Class A
RUSHA
$4.33B
| $26.3M | ﹤0.01% |
1,429,189
-19,231
| -1% | -$354K |
|
1847
Westlake Corp
WLK
$11.3B
| $26.3M | ﹤0.01% |
489,444
-422,409
| -46% | -$22.7M |
|
|
AAMI
1848
Acadian Asset Management Inc.
AAMI
$1.74B
| $26.3M | ﹤0.01% |
2,107,456
+680,031
| +48% | +$8.47M |
|
|
VSTO
1849
DELISTED
Vista Outdoor Inc.
VSTO
| $26.2M | ﹤0.01% |
1,815,748
+22,821
| +1% | +$330K |
|
1850
Heritage Financial
HFWA
$833M
| $26.2M | ﹤0.01% |
1,309,881
+8,974
| +0.7% | +$179K |
|