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 | |
|---|---|---|---|---|---|---|
2301
Origin Bancorp
OBK
$1.11B
| $12.5M | ﹤0.01% |
378,440
+44,396
| +13% | +$1.47M |
|
|
ATCO
2302
DELISTED
Atlas Corp.
ATCO
| $12.5M | ﹤0.01% |
1,270,253
+42,650
| +3% | +$418K |
|
|
ZIXI
2303
DELISTED
Zix Corporation
ZIXI
| $12.5M | ﹤0.01% |
1,369,922
+127,820
| +10% | +$1.16M |
|
|
NWLI
2304
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.4M | ﹤0.01% |
48,363
+1,351
| +3% | +$347K |
|
2305
Ennis
EBF
$463M
| $12.4M | ﹤0.01% |
605,366
-2,795
| -0.5% | -$57.4K |
|
|
HMHC
2306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | ﹤0.01% |
2,148,325
+54,000
| +3% | +$311K |
|
2307
Sonos
SONO
$1.83B
| $12.4M | ﹤0.01% |
1,090,329
+853,489
| +360% | +$9.68M |
|
|
SNR
2308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,829,679
+125,385
| +7% | +$843K |
|
2309
RB Global
RBA
$21.7B
| $12.3M | ﹤0.01% |
369,924
-23,829
| -6% | -$792K |
|
2310
Gorman-Rupp
GRC
$1.13B
| $12.3M | ﹤0.01% |
374,210
+10,230
| +3% | +$336K |
|
2311
American Vanguard Corp
AVD
$160M
| $12.2M | ﹤0.01% |
790,722
+25,472
| +3% | +$393K |
|
2312
Weis Markets
WMK
$1.75B
| $12.2M | ﹤0.01% |
334,582
+22,955
| +7% | +$836K |
|
|
RVNC
2313
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
939,072
+125,629
| +15% | +$1.63M |
|
2314
Republic Bancorp
RBCAA
$1.48B
| $12.1M | ﹤0.01% |
242,873
+6,004
| +3% | +$300K |
|
2315
CryoPort
CYRX
$433M
| $12.1M | ﹤0.01% |
661,007
+206,494
| +45% | +$3.78M |
|
2316
Bloom Energy
BE
$15.7B
| $12.1M | ﹤0.01% |
984,536
+964,534
| +4,822% | +$11.8M |
|
2317
Cross Country Healthcare
CCRN
$411M
| $12M | ﹤0.01% |
1,283,002
-25,576
| -2% | -$240K |
|
2318
AstraZeneca
AZN
$247B
| $12M | ﹤0.01% |
291,435
-99,744
| -25% | -$4.12M |
|
|
TPIC
2319
DELISTED
TPI Composites
TPIC
| $12M | ﹤0.01% |
485,785
+195,284
| +67% | +$4.83M |
|
|
CORR
2320
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12M | ﹤0.01% |
302,571
+26,229
| +9% | +$1.04M |
|
2321
Hyster-Yale Materials Handling
HY
$634M
| $12M | ﹤0.01% |
216,524
+10,880
| +5% | +$601K |
|
|
CIO
2322
City Office REIT
CIO
$280M
| $11.9M | ﹤0.01% |
996,075
+139,290
| +16% | +$1.67M |
|
2323
First Community Bankshares
FCBC
$680M
| $11.9M | ﹤0.01% |
353,350
+5,348
| +2% | +$181K |
|
2324
First Financial Corporation Common Stock
THFF
$691M
| $11.9M | ﹤0.01% |
292,122
+7,680
| +3% | +$312K |
|
2325
Hawkins
HWKN
$3.62B
| $11.9M | ﹤0.01% |
545,994
-46,634
| -8% | -$1.01M |
|