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 | |
|---|---|---|---|---|---|---|
|
NBIS
2251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.7M | ﹤0.01% |
360,266
-12,003
| -3% | -$456K |
|
2252
FB Financial Corp
FBK
$2.86B
| $13.7M | ﹤0.01% |
373,350
-13,732
| -4% | -$503K |
|
2253
1-800-Flowers.com
FLWS
$343M
| $13.7M | ﹤0.01% |
723,384
+62,988
| +10% | +$1.19M |
|
|
FFG
2254
DELISTED
FBL Financial Group
FFG
| $13.7M | ﹤0.01% |
214,064
-2,430
| -1% | -$155K |
|
|
ATRS
2255
DELISTED
Antares Pharma, Inc.
ATRS
| $13.5M | ﹤0.01% |
4,094,721
+511,501
| +14% | +$1.68M |
|
|
APTS
2256
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.5M | ﹤0.01% |
885,989
+56,966
| +7% | +$866K |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.4M | ﹤0.01% |
892,659
+222,436
| +33% | +$3.35M |
|
|
PSDO
2258
DELISTED
Presidio, Inc. Common Stock
PSDO
| $13.4M | ﹤0.01% |
975,181
+168,581
| +21% | +$2.31M |
|
|
GTS
2259
DELISTED
Triple-S Management Corporation
GTS
| $13.4M | ﹤0.01% |
588,948
+21,154
| +4% | +$480K |
|
|
DQ
2260
Daqo New Energy
DQ
$1.73B
| $13.3M | ﹤0.01% |
1,575,045
-81,605
| -5% | -$692K |
|
2261
Horizon Bancorp
HBNC
$833M
| $13.3M | ﹤0.01% |
816,286
+16,547
| +2% | +$270K |
|
2262
TechTarget
TTGT
$427M
| $13.3M | ﹤0.01% |
625,727
+57,689
| +10% | +$1.23M |
|
2263
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.3M | ﹤0.01% |
604,376
+131,990
| +28% | +$2.9M |
|
2264
Great Lakes Dredge & Dock
GLDD
$821M
| $13.2M | ﹤0.01% |
1,197,271
+120,273
| +11% | +$1.33M |
|
2265
Harmonic Inc
HLIT
$1.13B
| $13.2M | ﹤0.01% |
2,380,275
+114,475
| +5% | +$635K |
|
2266
Flushing Financial
FFIC
$476M
| $13.2M | ﹤0.01% |
593,926
+21,613
| +4% | +$480K |
|
|
VEDL
2267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.2M | ﹤0.01% |
1,294,331
-390,250
| -23% | -$3.97M |
|
|
TSC
2268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.1M | ﹤0.01% |
615,925
-64,662
| -10% | -$1.38M |
|
|
MOBL
2269
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | ﹤0.01% |
2,119,635
+715,955
| +51% | +$4.44M |
|
2270
Insteel Industries
IIIN
$749M
| $13.1M | ﹤0.01% |
630,908
+58,686
| +10% | +$1.22M |
|
2271
Wave Life Sciences
WVE
$1.11B
| $13.1M | ﹤0.01% |
503,319
+89,796
| +22% | +$2.34M |
|
|
MODN
2272
DELISTED
MODEL N, INC.
MODN
| $13.1M | ﹤0.01% |
673,360
+87,008
| +15% | +$1.7M |
|
2273
UroGen Pharma
URGN
$869M
| $13.1M | ﹤0.01% |
365,142
+288,275
| +375% | +$10.4M |
|
2274
Team
TISI
$81.8M
| $13.1M | ﹤0.01% |
85,593
+3,315
| +4% | +$508K |
|
2275
Midland States Bancorp
MSBI
$385M
| $13.1M | ﹤0.01% |
488,998
-12,738
| -3% | -$340K |
|