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 | |
|---|---|---|---|---|---|---|
2401
Liberty Media Series A
FWONA
$22.5B
| $8.69M | ﹤0.01% |
311,040
+2,459
| +0.8% | +$68.7K |
|
2402
Garrett Motion
GTX
$2.65B
| $8.67M | ﹤0.01% |
1,565,167
+228,575
| +17% | +$1.27M |
|
2403
International Seaways
INSW
$2.42B
| $8.67M | ﹤0.01% |
530,398
+8,553
| +2% | +$140K |
|
|
EVRI
2404
DELISTED
Everi Holdings
EVRI
| $8.66M | ﹤0.01% |
1,678,284
+125,238
| +8% | +$646K |
|
|
FFG
2405
DELISTED
FBL Financial Group
FFG
| $8.63M | ﹤0.01% |
240,340
-1,189
| -0.5% | -$42.7K |
|
2406
Berry Corp
BRY
$311M
| $8.63M | ﹤0.01% |
1,785,739
+24,147
| +1% | +$117K |
|
|
AMK
2407
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.62M | ﹤0.01% |
315,759
+41,561
| +15% | +$1.13M |
|
2408
Cars.com
CARS
$828M
| $8.54M | ﹤0.01% |
1,481,731
+78,523
| +6% | +$452K |
|
2409
First Mid Bancshares
FMBH
$945M
| $8.53M | ﹤0.01% |
325,128
-921
| -0.3% | -$24.2K |
|
|
SRE.PRB
2410
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $8.53M | ﹤0.01% |
87,000
-50,500
| -37% | -$4.95M |
|
2411
First Community Bankshares
FCBC
$679M
| $8.5M | ﹤0.01% |
378,429
+20,225
| +6% | +$454K |
|
2412
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8.47M | ﹤0.01% |
688,214
-19,581
| -3% | -$241K |
|
2413
Ultrapar
UGP
$4.18B
| $8.44M | ﹤0.01% |
2,488,699
-546,348
| -18% | -$1.85M |
|
|
BSTC
2414
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.43M | ﹤0.01% |
137,586
+2,309
| +2% | +$141K |
|
2415
Neurogene
NGNE
$249M
| $8.42M | ﹤0.01% |
25,357
+24,669
| +3,586% | +$8.19M |
|
|
ZIXI
2416
DELISTED
Zix Corporation
ZIXI
| $8.41M | ﹤0.01% |
1,219,452
+28,054
| +2% | +$194K |
|
2417
Nabors Industries
NBR
$606M
| $8.4M | ﹤0.01% |
227,012
-72,681
| -24% | -$2.69M |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$266M
| $8.39M | ﹤0.01% |
887,716
-7,990
| -0.9% | -$75.5K |
|
2419
NVE Corp
NVEC
$327M
| $8.34M | ﹤0.01% |
134,924
-3,299
| -2% | -$204K |
|
|
IVC
2420
DELISTED
Invacare Corporation
IVC
| $8.33M | ﹤0.01% |
1,307,940
+61,876
| +5% | +$394K |
|
|
CFB
2421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.33M | ﹤0.01% |
851,449
+77,292
| +10% | +$756K |
|
|
ORBC
2422
DELISTED
ORBCOMM, Inc.
ORBC
| $8.33M | ﹤0.01% |
2,162,568
+192,645
| +10% | +$742K |
|
2423
BRF SA
BRFS
$6.31B
| $8.3M | ﹤0.01% |
2,091,727
+44,434
| +2% | +$176K |
|
|
TEN
2424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.3M | ﹤0.01% |
1,097,747
+52,759
| +5% | +$399K |
|
|
VRS
2425
DELISTED
Verso Corporation
VRS
| $8.29M | ﹤0.01% |
693,011
-34,180
| -5% | -$409K |
|