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 | |
|---|---|---|---|---|---|---|
2351
Expro
XPRO
$1.43B
| $11.4M | ﹤0.01% |
348,487
+83,293
| +31% | +$2.73M |
|
2352
Red Robin
RRGB
$121M
| $11.4M | ﹤0.01% |
373,735
+4,101
| +1% | +$125K |
|
2353
Ecovyst
ECVT
$1.06B
| $11.4M | ﹤0.01% |
718,369
+1,016
| +0.1% | +$16.1K |
|
2354
QCR Holdings
QCRH
$1.3B
| $11.4M | ﹤0.01% |
325,702
+15,956
| +5% | +$557K |
|
|
SEI
2355
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11.4M | ﹤0.01% |
758,550
+133,774
| +21% | +$2M |
|
2356
Companhia Siderúrgica Nacional
SID
$2.01B
| $11.3M | ﹤0.01% |
2,625,453
-24,248
| -0.9% | -$105K |
|
|
TPC
2357
Tutor Perini Corporation
TPC
$3.37B
| $11.3M | ﹤0.01% |
814,601
+39,509
| +5% | +$548K |
|
|
GLOG
2358
DELISTED
GASLOG LTD
GLOG
| $11.3M | ﹤0.01% |
784,677
-1,914
| -0.2% | -$27.6K |
|
2359
Heritage Commerce
HTBK
$624M
| $11.3M | ﹤0.01% |
918,913
-38,003
| -4% | -$466K |
|
2360
Live Oak Bancshares
LOB
$1.67B
| $11.3M | ﹤0.01% |
656,157
-147,837
| -18% | -$2.54M |
|
2361
National CineMedia
NCMI
$455M
| $11.2M | ﹤0.01% |
170,800
+707
| +0.4% | +$46.4K |
|
|
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | ﹤0.01% |
1,526,941
+106,953
| +8% | +$784K |
|
|
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.2M | ﹤0.01% |
2,867,659
+194,892
| +7% | +$760K |
|
2364
Brown-Forman Class A
BF.A
$13.2B
| $11.2M | ﹤0.01% |
202,539
+14,801
| +8% | +$816K |
|
2365
Mercantile Bank Corp
MBWM
$775M
| $11.1M | ﹤0.01% |
342,097
+14,149
| +4% | +$461K |
|
2366
Nicolet Bankshares
NIC
$2B
| $11.1M | ﹤0.01% |
179,236
+7,557
| +4% | +$469K |
|
2367
Agilysys
AGYS
$2.97B
| $11.1M | ﹤0.01% |
516,948
+65,208
| +14% | +$1.4M |
|
|
AABA
2368
DELISTED
Altaba Inc. Common Stock
AABA
| $11.1M | ﹤0.01% |
159,928
-30,729
| -16% | -$2.13M |
|
2369
TIM SA
TIMB
$10.3B
| $11.1M | ﹤0.01% |
739,717
+6,540
| +0.9% | +$97.9K |
|
2370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.1M | ﹤0.01% |
234,363
+19,600
| +9% | +$926K |
|
2371
Peapack-Gladstone Financial
PGC
$517M
| $11M | ﹤0.01% |
392,804
-25,464
| -6% | -$716K |
|
|
CAI
2372
DELISTED
CAI International, Inc.
CAI
| $11M | ﹤0.01% |
444,856
+16,236
| +4% | +$403K |
|
2373
Waterstone Financial
WSBF
$275M
| $11M | ﹤0.01% |
646,933
+25,437
| +4% | +$434K |
|
|
OLP
2374
One Liberty Properties
OLP
$494M
| $11M | ﹤0.01% |
373,158
+12,258
| +3% | +$360K |
|
|
INFN
2375
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
3,761,470
+330,262
| +10% | +$961K |
|