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 | |
|---|---|---|---|---|---|---|
1951
Appian
APPN
$2.28B
| $24.4M | ﹤0.01% |
676,956
+573,978
| +557% | +$20.7M |
|
1952
Vanguard FTSE Europe ETF
VGK
$27.1B
| $24.4M | ﹤0.01% |
+444,105
| New | +$24.4M |
|
1953
Tronox
TROX
$767M
| $24.3M | ﹤0.01% |
1,900,820
+108,673
| +6% | +$1.39M |
|
|
PEI
1954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.1M | ﹤0.01% |
247,484
+11,656
| +5% | +$1.14M |
|
1955
Bandwidth Inc
BAND
$495M
| $24.1M | ﹤0.01% |
320,766
+312,391
| +3,730% | +$23.4M |
|
1956
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $24M | ﹤0.01% |
983,556
-561
| -0.1% | -$13.7K |
|
1957
Sociedad Química y Minera de Chile
SQM
$12B
| $23.9M | ﹤0.01% |
768,274
-119,186
| -13% | -$3.71M |
|
1958
Triumph Financial, Inc.
TFIN
$1.4B
| $23.9M | ﹤0.01% |
821,746
-59,319
| -7% | -$1.72M |
|
|
B
1959
Barrick Mining Corporation
B
$49.5B
| $23.8M | ﹤0.01% |
1,510,475
-17,641
| -1% | -$278K |
|
1960
Telefônica Brasil
VIV
$20B
| $23.8M | ﹤0.01% |
1,675,174
+25,865
| +2% | +$367K |
|
1961
Pitney Bowes
PBI
$1.96B
| $23.8M | ﹤0.01% |
5,554,821
-508,865
| -8% | -$2.18M |
|
1962
SiriusPoint
SPNT
$2.22B
| $23.8M | ﹤0.01% |
2,301,456
+134,385
| +6% | +$1.39M |
|
1963
ANI Pharmaceuticals
ANIP
$2.12B
| $23.7M | ﹤0.01% |
288,765
+23,653
| +9% | +$1.94M |
|
1964
E.W. Scripps
SSP
$257M
| $23.7M | ﹤0.01% |
1,550,595
+166,403
| +12% | +$2.54M |
|
|
HSKA
1965
DELISTED
Heska Corp
HSKA
| $23.7M | ﹤0.01% |
278,305
+19,818
| +8% | +$1.69M |
|
1966
NovaGold Resources
NG
$2.82B
| $23.6M | ﹤0.01% |
+3,998,457
| New | +$23.6M |
|
1967
Nelnet
NNI
$4.46B
| $23.6M | ﹤0.01% |
398,641
+6,275
| +2% | +$372K |
|
|
MCHB
1968
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $23.4M | ﹤0.01% |
790,775
-5,392
| -0.7% | -$160K |
|
1969
Andersons Inc
ANDE
$1.38B
| $23.4M | ﹤0.01% |
855,070
+74,941
| +10% | +$2.05M |
|
|
AQUA
1970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.4M | ﹤0.01% |
1,643,332
+66,691
| +4% | +$950K |
|
1971
Addus HomeCare
ADUS
$2.03B
| $23.4M | ﹤0.01% |
312,015
+11,359
| +4% | +$851K |
|
1972
Shutterstock
SSTK
$742M
| $23.4M | ﹤0.01% |
596,548
+13,577
| +2% | +$532K |
|
|
PS
1973
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.3M | ﹤0.01% |
769,628
+188,733
| +32% | +$5.72M |
|
1974
Buckle
BKE
$3.04B
| $23.3M | ﹤0.01% |
1,345,286
+51,528
| +4% | +$892K |
|
1975
Marten Transport
MRTN
$953M
| $23.2M | ﹤0.01% |
1,914,833
+43,686
| +2% | +$529K |
|