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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$3.61B
| $18.2M | ﹤0.01% |
1,074,205
+61,604
| +6% | +$1.04M |
|
2127
Gannett
GCI
$620M
| $18.1M | ﹤0.01% |
1,919,478
+123,301
| +7% | +$1.16M |
|
2128
Kforce
KFRC
$567M
| $18.1M | ﹤0.01% |
515,641
+8,380
| +2% | +$294K |
|
2129
MYR Group
MYRG
$2.73B
| $18M | ﹤0.01% |
483,137
+17,656
| +4% | +$659K |
|
|
LION
2130
DELISTED
Fidelity Southern Corporation
LION
| $18M | ﹤0.01% |
579,925
-242,492
| -29% | -$7.54M |
|
2131
Adverum Biotechnologies
ADVM
$63.4M
| $18M | ﹤0.01% |
151,602
+56,674
| +60% | +$6.74M |
|
|
UNT
2132
DELISTED
UNIT Corporation
UNT
| $18M | ﹤0.01% |
2,026,868
+350,929
| +21% | +$3.12M |
|
2133
Fresh Del Monte Produce
FDP
$1.71B
| $18M | ﹤0.01% |
667,967
+22,198
| +3% | +$598K |
|
2134
Photronics
PLAB
$1.33B
| $18M | ﹤0.01% |
2,195,315
+66,294
| +3% | +$544K |
|
2135
Kulicke & Soffa
KLIC
$2.01B
| $18M | ﹤0.01% |
792,721
+3,431
| +0.4% | +$77.8K |
|
|
DCOM
2136
DELISTED
Dime Community Bancshares
DCOM
| $17.9M | ﹤0.01% |
944,434
+32,209
| +4% | +$612K |
|
|
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
| $17.9M | ﹤0.01% |
5,165,254
+454,951
| +10% | +$1.57M |
|
2138
Amkor Technology
AMKR
$6.29B
| $17.8M | ﹤0.01% |
2,383,955
-49,882
| -2% | -$372K |
|
2139
Tidewater
TDW
$2.93B
| $17.8M | ﹤0.01% |
756,153
+129,101
| +21% | +$3.03M |
|
|
CTRL
2140
DELISTED
Control4 Corporation
CTRL
| $17.7M | ﹤0.01% |
746,785
-1,336
| -0.2% | -$31.7K |
|
2141
Rigel Pharmaceuticals
RIGL
$681M
| $17.7M | ﹤0.01% |
678,845
-114,822
| -14% | -$3M |
|
2142
PJT Partners
PJT
$4.47B
| $17.7M | ﹤0.01% |
436,319
+53,601
| +14% | +$2.17M |
|
2143
Pacific Biosciences
PACB
$351M
| $17.6M | ﹤0.01% |
2,909,222
+150,186
| +5% | +$909K |
|
2144
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $17.6M | ﹤0.01% |
344,755
+15,079
| +5% | +$769K |
|
|
UBNK
2145
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.6M | ﹤0.01% |
1,238,849
+67,256
| +6% | +$954K |
|
|
CCF
2146
DELISTED
Chase Corporation
CCF
| $17.6M | ﹤0.01% |
163,134
+3,910
| +2% | +$421K |
|
2147
Stoneridge
SRI
$228M
| $17.5M | ﹤0.01% |
555,298
-23,965
| -4% | -$756K |
|
2148
Q32 Bio
QTTB
$23.5M
| $17.5M | ﹤0.01% |
49,735
+33,233
| +201% | +$11.7M |
|
|
IPHS
2149
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | ﹤0.01% |
598,274
+13,961
| +2% | +$406K |
|
2150
Matrix Service
MTRX
$353M
| $17.2M | ﹤0.01% |
851,361
-18,612
| -2% | -$377K |
|