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 | |
|---|---|---|---|---|---|---|
2451
KRONOS Worldwide
KRO
$694M
| $9.3M | ﹤0.01% |
606,764
+23,085
| +4% | +$354K |
|
2452
Community Health Systems
CYH
$412M
| $9.29M | ﹤0.01% |
3,477,734
+248,186
| +8% | +$663K |
|
2453
Smith & Wesson
SWBI
$415M
| $9.23M | ﹤0.01% |
1,332,994
-7,971
| -0.6% | -$55.2K |
|
2454
Chunghwa Telecom
CHT
$34.8B
| $9.17M | ﹤0.01% |
250,893
+6,335
| +3% | +$231K |
|
2455
Televisa
TV
$1.54B
| $9.09M | ﹤0.01% |
1,076,514
+521,443
| +94% | +$4.4M |
|
2456
Lindblad Expeditions
LIND
$735M
| $9.06M | ﹤0.01% |
504,962
+34,159
| +7% | +$613K |
|
2457
Spok Holdings
SPOK
$360M
| $9.05M | ﹤0.01% |
601,505
-6,280
| -1% | -$94.5K |
|
2458
Clearwater Paper
CLW
$344M
| $9.04M | ﹤0.01% |
488,794
+16,517
| +3% | +$305K |
|
2459
Shoe Carnival
SCVL
$636M
| $9.01M | ﹤0.01% |
652,898
-167,828
| -20% | -$2.32M |
|
2460
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.01M | ﹤0.01% |
133,500
+34,200
| +34% | +$2.31M |
|
|
LTM
2461
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.01M | ﹤0.01% |
961,022
-10,600
| -1% | -$99.3K |
|
2462
Canadian National Railway
CNI
$58.3B
| $9M | ﹤0.01% |
97,342
+43,300
| +80% | +$4M |
|
2463
Parsons
PSN
$8.18B
| $9M | ﹤0.01% |
+244,106
| New | +$9M |
|
|
FRGI
2464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.97M | ﹤0.01% |
682,306
+14,514
| +2% | +$191K |
|
2465
Collegium Pharmaceutical
COLL
$1.18B
| $8.89M | ﹤0.01% |
676,316
+30,149
| +5% | +$396K |
|
|
DX
2466
Dynex Capital
DX
$1.63B
| $8.86M | ﹤0.01% |
523,514
+35,239
| +7% | +$597K |
|
2467
ADT
ADT
$7.24B
| $8.82M | ﹤0.01% |
1,433,552
+240,029
| +20% | +$1.48M |
|
|
NEX
2468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.82M | ﹤0.01% |
1,312,346
+5,187
| +0.4% | +$34.9K |
|
2469
Impinj
PI
$5.2B
| $8.82M | ﹤0.01% |
308,106
+1,659
| +0.5% | +$47.5K |
|
2470
Anterix
ATEX
$395M
| $8.81M | ﹤0.01% |
187,473
+1,413
| +0.8% | +$66.4K |
|
|
DERM
2471
DELISTED
Dermira, Inc.
DERM
| $8.81M | ﹤0.01% |
921,390
+205,276
| +29% | +$1.96M |
|
|
ALTA
2472
DELISTED
Altabancorp Common Stock
ALTA
| $8.8M | ﹤0.01% |
299,166
+10,417
| +4% | +$306K |
|
2473
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.76M | ﹤0.01% |
86,849
+1,185
| +1% | +$120K |
|
2474
Central Garden & Pet
CENT
$2.24B
| $8.71M | ﹤0.01% |
403,846
+23,235
| +6% | +$501K |
|
2475
A10 Networks
ATEN
$1.26B
| $8.7M | ﹤0.01% |
1,275,271
+126,565
| +11% | +$863K |
|