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 | |
|---|---|---|---|---|---|---|
|
BRSS
2051
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.3M | ﹤0.01% |
463,345
+10,527
| +2% | +$460K |
|
2052
Cohu
COHU
$964M
| $20.2M | ﹤0.01% |
1,306,841
+34,382
| +3% | +$533K |
|
|
RESI
2053
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.2M | ﹤0.01% |
1,635,928
+25,141
| +2% | +$311K |
|
|
CBPX
2054
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.2M | ﹤0.01% |
759,072
+6,620
| +0.9% | +$176K |
|
|
RUTH
2055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.1M | ﹤0.01% |
886,357
+23,498
| +3% | +$534K |
|
2056
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.1M | ﹤0.01% |
719,480
+27,578
| +4% | +$771K |
|
|
LABL
2057
DELISTED
Multi-Color Corp
LABL
| $20.1M | ﹤0.01% |
402,064
+15,298
| +4% | +$764K |
|
2058
TTEC Holdings
TTEC
$173M
| $20.1M | ﹤0.01% |
430,940
+15,909
| +4% | +$741K |
|
2059
Middlesex Water
MSEX
$971M
| $20M | ﹤0.01% |
337,691
+8,437
| +3% | +$500K |
|
2060
Tenable Holdings
TENB
$3.62B
| $19.9M | ﹤0.01% |
698,335
+204,525
| +41% | +$5.84M |
|
|
TTM
2061
DELISTED
Tata Motors Limited
TTM
| $19.9M | ﹤0.01% |
1,703,652
-839,105
| -33% | -$9.8M |
|
|
VCRA
2062
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | ﹤0.01% |
622,460
+21,710
| +4% | +$693K |
|
2063
SFL Corp
SFL
$1.06B
| $19.9M | ﹤0.01% |
1,587,087
+51,762
| +3% | +$648K |
|
2064
MACOM Technology Solutions
MTSI
$9.82B
| $19.8M | ﹤0.01% |
1,311,390
+102,184
| +8% | +$1.55M |
|
2065
HUTCHMED
HCM
$3.08B
| $19.8M | ﹤0.01% |
901,243
+58,468
| +7% | +$1.29M |
|
2066
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19.8M | ﹤0.01% |
268,842
+51,550
| +24% | +$3.8M |
|
|
LTRPA
2067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.8M | ﹤0.01% |
1,597,627
+24,432
| +2% | +$303K |
|
|
WLH
2068
DELISTED
WILLIAM LYON HOMES
WLH
| $19.8M | ﹤0.01% |
1,086,712
-45,773
| -4% | -$834K |
|
|
WTRU
2069
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $19.7M | ﹤0.01% |
+345,000
| New | +$19.7M |
|
2070
QuinStreet
QNST
$930M
| $19.7M | ﹤0.01% |
1,244,546
-44,040
| -3% | -$698K |
|
|
MODV
2071
DELISTED
ModivCare
MODV
| $19.7M | ﹤0.01% |
343,553
-7,364
| -2% | -$422K |
|
|
VIVO
2072
DELISTED
Meridian Bioscience Inc
VIVO
| $19.7M | ﹤0.01% |
1,657,732
+97,933
| +6% | +$1.16M |
|
|
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.7M | ﹤0.01% |
1,357,096
+36,551
| +3% | +$530K |
|
2074
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.7M | ﹤0.01% |
884,667
+9,602
| +1% | +$214K |
|
2075
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.7M | ﹤0.01% |
188,579
-1,217
| -0.6% | -$127K |
|