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 | |
|---|---|---|---|---|---|---|
2201
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $12.9M | ﹤0.01% |
179,406
-62,660
| -26% | -$4.5M |
|
2202
Matrix Service
MTRX
$357M
| $12.8M | ﹤0.01% |
1,321,836
+384,997
| +41% | +$3.74M |
|
2203
Civitas Resources
CIVI
$3.02B
| $12.8M | ﹤0.01% |
865,252
-119,137
| -12% | -$1.77M |
|
2204
IMAX
IMAX
$1.76B
| $12.8M | ﹤0.01% |
1,143,659
+72,792
| +7% | +$816K |
|
2205
Sportsman's Warehouse
SPWH
$118M
| $12.8M | ﹤0.01% |
897,331
+156,164
| +21% | +$2.23M |
|
2206
Kforce
KFRC
$564M
| $12.8M | ﹤0.01% |
436,543
-59,689
| -12% | -$1.75M |
|
2207
Nicolet Bankshares
NIC
$2.01B
| $12.8M | ﹤0.01% |
232,953
+28,084
| +14% | +$1.54M |
|
|
USCR
2208
DELISTED
U S Concrete, Inc.
USCR
| $12.8M | ﹤0.01% |
514,599
-9,568
| -2% | -$237K |
|
2209
Relmada Therapeutics
RLMD
$51.1M
| $12.7M | ﹤0.01% |
284,771
+276,371
| +3,290% | +$12.4M |
|
2210
Denny's
DENN
$282M
| $12.7M | ﹤0.01% |
1,259,638
-42,142
| -3% | -$426K |
|
2211
Gerdau
GGB
$6.21B
| $12.7M | ﹤0.01% |
5,412,140
+116,655
| +2% | +$274K |
|
|
ATCO
2212
DELISTED
Atlas Corp.
ATCO
| $12.6M | ﹤0.01% |
1,657,862
-148,337
| -8% | -$1.13M |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $12.6M | ﹤0.01% |
4,581,279
+687,912
| +18% | +$1.89M |
|
|
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | ﹤0.01% |
455,164
+33,618
| +8% | +$930K |
|
|
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | ﹤0.01% |
944,884
+52,788
| +6% | +$703K |
|
2216
Community Trust Bancorp
CTBI
$1.02B
| $12.6M | ﹤0.01% |
379,287
-6,923
| -2% | -$229K |
|
2217
Golar LNG
GLNG
$4.12B
| $12.5M | ﹤0.01% |
1,730,737
-7,867
| -0.5% | -$57K |
|
|
SRG
2218
Seritage Growth Properties
SRG
$237M
| $12.5M | ﹤0.01% |
1,098,790
-479,689
| -30% | -$5.47M |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
677,632
+10,125
| +2% | +$187K |
|
|
BRSP
2220
BrightSpire Capital
BRSP
$758M
| $12.5M | ﹤0.01% |
1,779,760
+44,408
| +3% | +$312K |
|
|
PRSU
2221
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $12.5M | ﹤0.01% |
655,044
-11,726
| -2% | -$223K |
|
2222
Caleres
CAL
$519M
| $12.4M | ﹤0.01% |
1,476,865
-204,533
| -12% | -$1.72M |
|
2223
Zynex
ZYXI
$43.9M
| $12.4M | ﹤0.01% |
548,974
+183,360
| +50% | +$4.15M |
|
|
NEX
2224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | ﹤0.01% |
5,058,753
+1,075,230
| +27% | +$2.63M |
|
|
MTSC
2225
DELISTED
MTS Systems Corp
MTSC
| $12.4M | ﹤0.01% |
704,154
+20,707
| +3% | +$364K |
|