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 | |
|---|---|---|---|---|---|---|
2176
Rocket Pharmaceuticals
RCKT
$341M
| $16.3M | ﹤0.01% |
1,086,872
+234,299
| +27% | +$3.51M |
|
|
NVEE
2177
DELISTED
NV5 Global
NVEE
| $16.3M | ﹤0.01% |
800,788
+75,724
| +10% | +$1.54M |
|
2178
Center Bancorp
CNOB
$1.26B
| $16.3M | ﹤0.01% |
717,905
-6,991
| -1% | -$158K |
|
2179
Liberty Latin America Class A
LILA
$1.5B
| $16.3M | ﹤0.01% |
1,001,309
+97,690
| +11% | +$1.59M |
|
2180
SpartanNash
SPTN
$897M
| $16.2M | ﹤0.01% |
1,391,236
+58,123
| +4% | +$678K |
|
|
VRS
2181
DELISTED
Verso Corporation
VRS
| $16.2M | ﹤0.01% |
850,110
+15,726
| +2% | +$300K |
|
2182
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.2M | ﹤0.01% |
99,730
+699
| +0.7% | +$113K |
|
|
CBD
2183
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.1M | ﹤0.01% |
657,962
-146,677
| -18% | -$3.59M |
|
2184
Unisys
UIS
$282M
| $16.1M | ﹤0.01% |
1,652,084
+26,261
| +2% | +$255K |
|
2185
Community Trust Bancorp
CTBI
$1.03B
| $16M | ﹤0.01% |
375,692
+11,803
| +3% | +$503K |
|
2186
Standard BioTools
LAB
$493M
| $16M | ﹤0.01% |
1,296,439
+720,586
| +125% | +$8.88M |
|
|
EVRI
2187
DELISTED
Everi Holdings
EVRI
| $16M | ﹤0.01% |
1,338,585
-106,900
| -7% | -$1.28M |
|
2188
Alpha Metallurgical Resources
AMR
$1.87B
| $16M | ﹤0.01% |
+307,543
| New | +$16M |
|
2189
Kura Oncology
KURA
$711M
| $15.9M | ﹤0.01% |
806,946
-136,891
| -15% | -$2.7M |
|
2190
Civitas Resources
CIVI
$3.02B
| $15.8M | ﹤0.01% |
758,005
+27,256
| +4% | +$569K |
|
|
CARO
2191
DELISTED
Carolina Financial Corp.
CARO
| $15.8M | ﹤0.01% |
449,806
-15,245
| -3% | -$536K |
|
2192
Gerdau
GGB
$6.03B
| $15.8M | ﹤0.01% |
5,111,111
+38,859
| +0.8% | +$120K |
|
|
XENT
2193
DELISTED
Intersect ENT, Inc
XENT
| $15.7M | ﹤0.01% |
691,642
+26,283
| +4% | +$598K |
|
2194
RE/MAX Holdings
RMAX
$195M
| $15.7M | ﹤0.01% |
509,014
+13,976
| +3% | +$430K |
|
2195
Cass Information Systems
CASS
$565M
| $15.6M | ﹤0.01% |
322,128
+23,623
| +8% | +$1.15M |
|
2196
Independent Bank Corp
IBCP
$657M
| $15.6M | ﹤0.01% |
715,458
-37,156
| -5% | -$810K |
|
|
OPB
2197
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | ﹤0.01% |
738,534
-23,145
| -3% | -$489K |
|
2198
Upwork
UPWK
$2.24B
| $15.6M | ﹤0.01% |
968,501
+727,746
| +302% | +$11.7M |
|
2199
Camden National
CAC
$684M
| $15.5M | ﹤0.01% |
338,030
+7,987
| +2% | +$366K |
|
2200
Ichor Holdings
ICHR
$579M
| $15.4M | ﹤0.01% |
651,339
+27,282
| +4% | +$645K |
|