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 | |
|---|---|---|---|---|---|---|
|
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.2M | ﹤0.01% |
978,806
+38,503
| +4% | +$402K |
|
2402
Kimball Electronics
KE
$741M
| $10.2M | ﹤0.01% |
629,508
+12,225
| +2% | +$199K |
|
|
AD
2403
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.2M | ﹤0.01% |
228,849
-4,523
| -2% | -$202K |
|
2404
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $10.1M | ﹤0.01% |
207,271
-1,258
| -0.6% | -$61.5K |
|
|
UCFC
2405
DELISTED
United Community Financial Corp
UCFC
| $10.1M | ﹤0.01% |
1,057,321
+30,366
| +3% | +$291K |
|
2406
NN Inc
NNBR
$117M
| $10.1M | ﹤0.01% |
1,036,730
+159,437
| +18% | +$1.56M |
|
2407
Domo
DOMO
$701M
| $10.1M | ﹤0.01% |
369,924
+76,924
| +26% | +$2.1M |
|
2408
AMC Entertainment Holdings
AMC
$1.44B
| $10.1M | ﹤0.01% |
108,184
+4,267
| +4% | +$398K |
|
2409
Arrow Financial
AROW
$478M
| $10.1M | ﹤0.01% |
336,432
+14,633
| +5% | +$438K |
|
2410
Century Aluminum
CENX
$2.44B
| $10.1M | ﹤0.01% |
1,458,683
-1,857,051
| -56% | -$12.8M |
|
|
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.1M | ﹤0.01% |
483,636
+43,006
| +10% | +$896K |
|
2412
Hackett Group
HCKT
$575M
| $10M | ﹤0.01% |
591,384
+16,784
| +3% | +$285K |
|
2413
e.l.f. Beauty
ELF
$7.67B
| $10M | ﹤0.01% |
710,685
+15,045
| +2% | +$212K |
|
2414
Goosehead Insurance
GSHD
$2.05B
| $10M | ﹤0.01% |
209,575
+39,822
| +23% | +$1.9M |
|
2415
OneSpaWorld
OSW
$2.24B
| $9.99M | ﹤0.01% |
+644,471
| New | +$9.99M |
|
2416
DHT Holdings
DHT
$1.98B
| $9.97M | ﹤0.01% |
1,687,440
+6,130
| +0.4% | +$36.2K |
|
|
ACBI
2417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.96M | ﹤0.01% |
581,894
-37,242
| -6% | -$638K |
|
2418
Eventbrite
EB
$262M
| $9.94M | ﹤0.01% |
+613,723
| New | +$9.94M |
|
2419
TruBridge
TBRG
$302M
| $9.93M | ﹤0.01% |
357,182
+14,680
| +4% | +$408K |
|
2420
V2X
VVX
$1.7B
| $9.86M | ﹤0.01% |
243,204
+3,542
| +1% | +$144K |
|
2421
Texas Pacific Land
TPL
$21.5B
| $9.84M | ﹤0.01% |
37,524
+5,757
| +18% | +$1.51M |
|
2422
First Mid Bancshares
FMBH
$945M
| $9.83M | ﹤0.01% |
281,478
+39,657
| +16% | +$1.38M |
|
2423
Plug Power
PLUG
$1.76B
| $9.82M | ﹤0.01% |
4,366,398
+278,412
| +7% | +$626K |
|
2424
GrafTech
EAF
$261M
| $9.81M | ﹤0.01% |
85,301
+10,079
| +13% | +$1.16M |
|
2425
Liberty Media Series A
FWONA
$22.5B
| $9.78M | ﹤0.01% |
284,877
-6,962
| -2% | -$239K |
|