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 | |
|---|---|---|---|---|---|---|
|
MLNX
2276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | ﹤0.01% |
117,771
-149,849
| -56% | -$16.6M |
|
2277
Federal Agricultural Mortgage
AGM
$2.15B
| $13M | ﹤0.01% |
179,222
+4,748
| +3% | +$345K |
|
|
BGG
2278
DELISTED
Briggs & Stratton Corp.
BGG
| $13M | ﹤0.01% |
1,252,506
+22,516
| +2% | +$234K |
|
|
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13M | ﹤0.01% |
126,198
+3,905
| +3% | +$402K |
|
|
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13M | ﹤0.01% |
999,100
+8,931
| +0.9% | +$116K |
|
2281
Donnelley Financial Solutions
DFIN
$1.5B
| $12.9M | ﹤0.01% |
970,306
+22,392
| +2% | +$299K |
|
|
RAD
2282
DELISTED
Rite Aid Corporation
RAD
| $12.9M | ﹤0.01% |
1,614,241
+270,406
| +20% | +$2.17M |
|
2283
PetMed Express
PETS
$57.8M
| $12.9M | ﹤0.01% |
824,038
+9,043
| +1% | +$142K |
|
|
CONN
2284
DELISTED
Conn's Inc.
CONN
| $12.9M | ﹤0.01% |
721,744
-8,864
| -1% | -$158K |
|
|
HIBB
2285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
706,198
+150,672
| +27% | +$2.74M |
|
2286
GoPro
GPRO
$327M
| $12.8M | ﹤0.01% |
2,345,931
+121,467
| +5% | +$663K |
|
2287
Peoples Bancorp
PEBO
$1.08B
| $12.7M | ﹤0.01% |
394,226
+1,688
| +0.4% | +$54.5K |
|
|
CBIO
2288
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $12.7M | ﹤0.01% |
10,664
-293
| -3% | -$349K |
|
2289
Tredegar Corp
TG
$279M
| $12.7M | ﹤0.01% |
759,752
+4,152
| +0.5% | +$69.5K |
|
2290
MarineMax
HZO
$556M
| $12.7M | ﹤0.01% |
772,167
-12,244
| -2% | -$201K |
|
|
KREF
2291
KKR Real Estate Finance Trust
KREF
$630M
| $12.7M | ﹤0.01% |
623,800
+79,030
| +15% | +$1.61M |
|
|
KBAL
2292
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
723,225
+15,592
| +2% | +$273K |
|
2293
Berry Corp
BRY
$257M
| $12.7M | ﹤0.01% |
1,182,965
+200,876
| +20% | +$2.15M |
|
|
AXDX
2294
DELISTED
Accelerate Diagnostics
AXDX
| $12.7M | ﹤0.01% |
55,291
+1,350
| +3% | +$309K |
|
|
TEN
2295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | ﹤0.01% |
1,137,942
+1,518
| +0.1% | +$16.8K |
|
2296
Manitowoc
MTW
$362M
| $12.6M | ﹤0.01% |
708,836
+8,118
| +1% | +$144K |
|
|
FSB
2297
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.6M | ﹤0.01% |
452,272
-22,853
| -5% | -$637K |
|
2298
Movado Group
MOV
$438M
| $12.6M | ﹤0.01% |
464,962
+12,817
| +3% | +$346K |
|
2299
TherapeuticsMD
TXMD
$12.8M
| $12.5M | ﹤0.01% |
96,465
+9,354
| +11% | +$1.22M |
|
2300
National Research Corp
NRC
$369M
| $12.5M | ﹤0.01% |
216,217
+11,221
| +5% | +$648K |
|