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 | |
|---|---|---|---|---|---|---|
|
PING
2301
DELISTED
Ping Identity Holding Corp.
PING
| $10.6M | ﹤0.01% |
328,783
+100,285
| +44% | +$3.22M |
|
2302
TFS Financial
TFSL
$3.76B
| $10.5M | ﹤0.01% |
736,300
-80,664
| -10% | -$1.15M |
|
2303
Select Water Solutions
WTTR
$953M
| $10.5M | ﹤0.01% |
2,146,857
+743,283
| +53% | +$3.64M |
|
2304
Tucows
TCX
$206M
| $10.5M | ﹤0.01% |
182,822
-5,618
| -3% | -$322K |
|
|
ODT
2305
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $10.5M | ﹤0.01% |
247,181
+27,716
| +13% | +$1.17M |
|
|
NPTN
2306
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.4M | ﹤0.01% |
1,170,466
+245,468
| +27% | +$2.18M |
|
2307
Genesco
GCO
$363M
| $10.4M | ﹤0.01% |
479,831
-97,566
| -17% | -$2.11M |
|
2308
Fomento Económico Mexicano
FMX
$32.4B
| $10.4M | ﹤0.01% |
167,479
-101,251
| -38% | -$6.28M |
|
2309
Ezcorp Inc
EZPW
$1.06B
| $10.4M | ﹤0.01% |
1,646,661
-24,226
| -1% | -$153K |
|
|
NWLI
2310
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.3M | ﹤0.01% |
50,920
+776
| +2% | +$158K |
|
2311
Conduent
CNDT
$449M
| $10.3M | ﹤0.01% |
4,299,841
+281,143
| +7% | +$672K |
|
2312
GameStop
GME
$11.3B
| $10.3M | ﹤0.01% |
9,464,356
-4,711,796
| -33% | -$5.11M |
|
2313
Motorcar Parts of America
MPAA
$306M
| $10.2M | ﹤0.01% |
578,826
-30,955
| -5% | -$547K |
|
2314
Korro Bio
KRRO
$299M
| $10.2M | ﹤0.01% |
8,794
+6,891
| +362% | +$8.01M |
|
2315
Haverty Furniture Companies
HVT
$374M
| $10.2M | ﹤0.01% |
637,677
-14,826
| -2% | -$237K |
|
2316
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $10.2M | ﹤0.01% |
90,699
-33,551
| -27% | -$3.77M |
|
2317
MRC Global
MRC
$1.23B
| $10.2M | ﹤0.01% |
1,723,231
-13,544
| -0.8% | -$80K |
|
2318
Johnson Outdoors
JOUT
$420M
| $10.2M | ﹤0.01% |
111,857
+7,100
| +7% | +$646K |
|
2319
Arrow Financial
AROW
$485M
| $10.2M | ﹤0.01% |
385,059
+12,317
| +3% | +$325K |
|
|
TPC
2320
Tutor Perini Corporation
TPC
$3.4B
| $10.2M | ﹤0.01% |
834,707
+20,957
| +3% | +$255K |
|
|
SP
2321
DELISTED
SP Plus Corporation
SP
| $10.2M | ﹤0.01% |
490,849
-9,742
| -2% | -$202K |
|
2322
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
174,998
+22,567
| +15% | +$1.3M |
|
2323
Future Fuel
FF
$170M
| $10.1M | ﹤0.01% |
844,949
-811
| -0.1% | -$9.69K |
|
2324
Heritage Commerce
HTBK
$627M
| $10.1M | ﹤0.01% |
1,345,171
+114,109
| +9% | +$856K |
|
2325
Waterstone Financial
WSBF
$276M
| $10.1M | ﹤0.01% |
679,475
-18,260
| -3% | -$271K |
|