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 | |
|---|---|---|---|---|---|---|
|
UMH
2426
UMH Properties
UMH
$1.29B
| $9.74M | ﹤0.01% |
784,914
+65,521
| +9% | +$813K |
|
2427
Bar Harbor Bankshares
BHB
$540M
| $9.72M | ﹤0.01% |
365,387
+70,737
| +24% | +$1.88M |
|
2428
Luxfer Holdings
LXFR
$356M
| $9.72M | ﹤0.01% |
396,202
+384,154
| +3,189% | +$9.42M |
|
2429
York Water
YORW
$445M
| $9.7M | ﹤0.01% |
270,190
+8,669
| +3% | +$311K |
|
2430
Powell Industries
POWL
$3.47B
| $9.68M | ﹤0.01% |
254,814
+7,785
| +3% | +$296K |
|
|
AIFU
2431
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $9.67M | ﹤0.01% |
14,450
+1,700
| +13% | +$1.14M |
|
2432
Financial Institutions
FISI
$545M
| $9.67M | ﹤0.01% |
328,867
+11,274
| +4% | +$331K |
|
|
FLIC
2433
DELISTED
First of Long Island Corp
FLIC
| $9.65M | ﹤0.01% |
480,751
+12,952
| +3% | +$260K |
|
2434
Accuray
ARAY
$177M
| $9.64M | ﹤0.01% |
2,491,896
+80,171
| +3% | +$310K |
|
2435
Bally's
BALY
$487M
| $9.64M | ﹤0.01% |
+324,092
| New | +$9.64M |
|
|
LORL
2436
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.62M | ﹤0.01% |
278,854
+3,242
| +1% | +$112K |
|
|
HUD
2437
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.61M | ﹤0.01% |
696,625
+11,487
| +2% | +$158K |
|
|
AGS
2438
DELISTED
PlayAGS
AGS
| $9.59M | ﹤0.01% |
492,903
+75,770
| +18% | +$1.47M |
|
2439
Park Aerospace
PKE
$372M
| $9.59M | ﹤0.01% |
574,346
+20,271
| +4% | +$338K |
|
|
RUBY
2440
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.56M | ﹤0.01% |
607,417
+95,959
| +19% | +$1.51M |
|
2441
International Seaways
INSW
$2.33B
| $9.54M | ﹤0.01% |
502,043
+44,667
| +10% | +$849K |
|
|
AHT
2442
Ashford Hospitality Trust
AHT
$38.1M
| $9.53M | ﹤0.01% |
3,183
-819
| -20% | -$2.45M |
|
|
FBMS
2443
DELISTED
The First Bancshares, Inc.
FBMS
| $9.49M | ﹤0.01% |
312,730
+55,414
| +22% | +$1.68M |
|
2444
Diamond Hill
DHIL
$387M
| $9.44M | ﹤0.01% |
66,594
+1,678
| +3% | +$238K |
|
|
HTB
2445
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.43M | ﹤0.01% |
375,142
-2,234
| -0.6% | -$56.2K |
|
|
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.42M | ﹤0.01% |
815,458
+24,398
| +3% | +$282K |
|
2447
Digi International
DGII
$1.33B
| $9.39M | ﹤0.01% |
740,384
+24,142
| +3% | +$306K |
|
2448
Metallus
MTUS
$697M
| $9.36M | ﹤0.01% |
1,151,679
-309,729
| -21% | -$2.52M |
|
2449
Banco Santander Chile
BSAC
$12.1B
| $9.34M | ﹤0.01% |
312,232
-60,254
| -16% | -$1.8M |
|
2450
Clean Energy Fuels
CLNE
$526M
| $9.32M | ﹤0.01% |
3,491,765
+439,336
| +14% | +$1.17M |
|