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 | |
|---|---|---|---|---|---|---|
2376
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.9M | ﹤0.01% |
214,534
+12,501
| +6% | +$637K |
|
2377
Evolent Health
EVH
$1.05B
| $10.9M | ﹤0.01% |
1,371,118
+64,062
| +5% | +$509K |
|
|
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | ﹤0.01% |
473,363
+13,007
| +3% | +$298K |
|
2379
National Beverage
FIZZ
$3.67B
| $10.8M | ﹤0.01% |
485,528
+14,106
| +3% | +$315K |
|
2380
TrueCar
TRUE
$215M
| $10.8M | ﹤0.01% |
1,978,959
+113,632
| +6% | +$620K |
|
2381
Digimarc
DMRC
$204M
| $10.8M | ﹤0.01% |
242,482
+49,589
| +26% | +$2.2M |
|
2382
United Microelectronic
UMC
$17B
| $10.7M | ﹤0.01% |
4,845,746
-444,839
| -8% | -$983K |
|
2383
Stellar Bancorp
STEL
$1.61B
| $10.7M | ﹤0.01% |
378,889
-7,083
| -2% | -$200K |
|
2384
nLIGHT
LASR
$1.43B
| $10.7M | ﹤0.01% |
555,759
+148,278
| +36% | +$2.85M |
|
|
RST
2385
DELISTED
ROSETTA STONE INC
RST
| $10.6M | ﹤0.01% |
464,652
+63,083
| +16% | +$1.44M |
|
2386
REV Group
REVG
$3.02B
| $10.6M | ﹤0.01% |
736,423
+109,853
| +18% | +$1.58M |
|
2387
BrightView Holdings
BV
$1.32B
| $10.6M | ﹤0.01% |
566,734
+101,029
| +22% | +$1.89M |
|
|
JCP
2388
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | ﹤0.01% |
9,264,442
-1,488,930
| -14% | -$1.7M |
|
2389
Ducommun
DCO
$1.39B
| $10.5M | ﹤0.01% |
234,023
+22,721
| +11% | +$1.02M |
|
2390
PDF Solutions
PDFS
$765M
| $10.5M | ﹤0.01% |
796,557
+13,038
| +2% | +$171K |
|
2391
Cato Corp
CATO
$91.1M
| $10.4M | ﹤0.01% |
842,695
-39,942
| -5% | -$492K |
|
|
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | ﹤0.01% |
603,616
+11,246
| +2% | +$193K |
|
2393
Camping World
CWH
$1.04B
| $10.4M | ﹤0.01% |
834,590
-23,299
| -3% | -$289K |
|
|
ABTX
2394
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.3M | ﹤0.01% |
310,399
+85,064
| +38% | +$2.84M |
|
2395
Dime Community Bancshares
DCOM
$1.35B
| $10.3M | ﹤0.01% |
348,409
+8,022
| +2% | +$236K |
|
2396
Rayonier Advanced Materials
RYAM
$421M
| $10.3M | ﹤0.01% |
1,581,384
+65,847
| +4% | +$427K |
|
2397
Haverty Furniture Companies
HVT
$371M
| $10.3M | ﹤0.01% |
602,079
-1,845
| -0.3% | -$31.4K |
|
|
CNSL
2398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.3M | ﹤0.01% |
2,079,381
-101,551
| -5% | -$501K |
|
2399
The Bancorp
TBBK
$3.5B
| $10.2M | ﹤0.01% |
1,148,516
-63,083
| -5% | -$563K |
|
2400
Equity Bancshares
EQBK
$800M
| $10.2M | ﹤0.01% |
384,128
+18,327
| +5% | +$489K |
|