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 | |
|---|---|---|---|---|---|---|
|
ABTX
2076
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17M | ﹤0.01% |
668,396
-44,204
| -6% | -$1.12M |
|
2077
Myers Industries
MYE
$587M
| $17M | ﹤0.01% |
1,155,217
+8,673
| +0.8% | +$127K |
|
2078
SFL Corp
SFL
$1.06B
| $16.9M | ﹤0.01% |
1,820,535
+177,781
| +11% | +$1.65M |
|
|
AEGN
2079
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
1,064,208
+26,609
| +3% | +$422K |
|
2080
Virtu Financial
VIRT
$3.1B
| $16.9M | ﹤0.01% |
714,014
-22,099
| -3% | -$522K |
|
2081
MYR Group
MYRG
$2.73B
| $16.8M | ﹤0.01% |
525,556
-4,490
| -0.8% | -$143K |
|
2082
Par Pacific Holdings
PARR
$1.67B
| $16.8M | ﹤0.01% |
1,864,845
+232,045
| +14% | +$2.09M |
|
|
CCF
2083
DELISTED
Chase Corporation
CCF
| $16.7M | ﹤0.01% |
162,511
+3,167
| +2% | +$325K |
|
2084
ADT
ADT
$7.24B
| $16.7M | ﹤0.01% |
2,077,504
+293,771
| +16% | +$2.36M |
|
|
AERI
2085
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.6M | ﹤0.01% |
1,126,256
-53,175
| -5% | -$785K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | ﹤0.01% |
1,398,479
+72,389
| +5% | +$860K |
|
2087
Domo
DOMO
$701M
| $16.6M | ﹤0.01% |
515,608
+157,705
| +44% | +$5.07M |
|
|
TCDA
2088
DELISTED
Tricida, Inc. Common Stock
TCDA
| $16.5M | ﹤0.01% |
602,121
+107,955
| +22% | +$2.97M |
|
|
PETQ
2089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.5M | ﹤0.01% |
474,604
+12,255
| +3% | +$427K |
|
2090
Acco Brands
ACCO
$361M
| $16.5M | ﹤0.01% |
2,326,496
-18,533
| -0.8% | -$132K |
|
2091
DMC Global
BOOM
$145M
| $16.5M | ﹤0.01% |
597,191
+64,765
| +12% | +$1.79M |
|
|
GOOD
2092
Gladstone Commercial Corp
GOOD
$608M
| $16.5M | ﹤0.01% |
878,251
+23,107
| +3% | +$433K |
|
2093
National Research Corp
NRC
$369M
| $16.4M | ﹤0.01% |
281,900
+23,770
| +9% | +$1.38M |
|
|
WBT
2094
DELISTED
Welbilt, Inc.
WBT
| $16.3M | ﹤0.01% |
2,683,080
-22,894
| -0.8% | -$139K |
|
2095
MGP Ingredients
MGPI
$596M
| $16.3M | ﹤0.01% |
444,330
+9,797
| +2% | +$360K |
|
|
GFLU
2096
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $16.2M | ﹤0.01% |
327,500
-20,000
| -6% | -$988K |
|
2097
Voyager Therapeutics
VYGR
$232M
| $16.2M | ﹤0.01% |
1,281,866
-87,784
| -6% | -$1.11M |
|
2098
Phreesia
PHR
$1.45B
| $16.2M | ﹤0.01% |
571,820
+73,025
| +15% | +$2.07M |
|
2099
German American Bancorp
GABC
$1.53B
| $16.1M | ﹤0.01% |
519,039
+12,969
| +3% | +$403K |
|
2100
Columbia Financial
CLBK
$1.6B
| $16.1M | ﹤0.01% |
1,156,565
-9,258
| -0.8% | -$129K |
|