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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.9M | ﹤0.01% |
414,809
+24,527
| +6% | +$701K |
|
2327
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.8M | ﹤0.01% |
419,377
+76,890
| +22% | +$2.17M |
|
|
ORBC
2328
DELISTED
ORBCOMM, Inc.
ORBC
| $11.8M | ﹤0.01% |
1,632,295
+44,665
| +3% | +$324K |
|
2329
Ingles Markets
IMKTA
$1.32B
| $11.8M | ﹤0.01% |
378,760
+11,638
| +3% | +$362K |
|
2330
Enel Chile
ENIC
$5.2B
| $11.8M | ﹤0.01% |
2,465,983
-20,319
| -0.8% | -$97.1K |
|
|
HNGR
2331
DELISTED
Hanger Inc.
HNGR
| $11.8M | ﹤0.01% |
615,459
+541,716
| +735% | +$10.4M |
|
|
RC
2332
Ready Capital
RC
$689M
| $11.8M | ﹤0.01% |
771,316
+173,955
| +29% | +$2.66M |
|
2333
RadNet
RDNT
$5.69B
| $11.8M | ﹤0.01% |
854,379
+43,031
| +5% | +$593K |
|
|
BKS
2334
DELISTED
Barnes & Noble
BKS
| $11.8M | ﹤0.01% |
1,760,983
-370,132
| -17% | -$2.48M |
|
|
CAMP
2335
DELISTED
CalAmp Corp.
CAMP
| $11.8M | ﹤0.01% |
43,777
-1,140
| -3% | -$306K |
|
|
LDL
2336
DELISTED
Lydall, Inc.
LDL
| $11.8M | ﹤0.01% |
581,952
+11,274
| +2% | +$228K |
|
|
ACRE
2337
Ares Commercial Real Estate
ACRE
$266M
| $11.7M | ﹤0.01% |
770,940
+49,524
| +7% | +$753K |
|
2338
First Foundation Inc
FFWM
$493M
| $11.7M | ﹤0.01% |
871,063
-7,844
| -0.9% | -$105K |
|
2339
Mr. Cooper
COOP
$14.1B
| $11.7M | ﹤0.01% |
1,458,756
-443,775
| -23% | -$3.55M |
|
2340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.7M | ﹤0.01% |
127,233
-20,311
| -14% | -$1.86M |
|
|
AXNX
2341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | ﹤0.01% |
284,033
+203,509
| +253% | +$8.34M |
|
2342
Bank of Marin Bancorp
BMRC
$398M
| $11.5M | ﹤0.01% |
281,118
+9,297
| +3% | +$381K |
|
|
DPLO
2343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.5M | ﹤0.01% |
1,892,811
-194,021
| -9% | -$1.18M |
|
2344
Motorcar Parts of America
MPAA
$305M
| $11.5M | ﹤0.01% |
538,077
+6,973
| +1% | +$149K |
|
|
CBAY
2345
DELISTED
Cymabay Therapeutics
CBAY
| $11.5M | ﹤0.01% |
1,606,334
+341,579
| +27% | +$2.45M |
|
2346
PennyMac Financial
PFSI
$6.44B
| $11.5M | ﹤0.01% |
517,782
+123,004
| +31% | +$2.73M |
|
2347
Embraer
ERJ
$10.5B
| $11.5M | ﹤0.01% |
570,430
-4,786
| -0.8% | -$96.3K |
|
|
STFC
2348
DELISTED
State Auto Financial Corp
STFC
| $11.5M | ﹤0.01% |
327,848
+6,032
| +2% | +$211K |
|
2349
Tucows
TCX
$204M
| $11.5M | ﹤0.01% |
187,762
+4,455
| +2% | +$272K |
|
2350
Vanguard Total Stock Market ETF
VTI
$536B
| $11.5M | ﹤0.01% |
76,285
-2,339
| -3% | -$351K |
|