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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2501
One Liberty Properties
OLP
$494M
| $7.29M | ﹤0.01% |
433,472
-19,685
| -4% | -$331K |
|
2502
Modine Manufacturing
MOD
$7.86B
| $7.28M | ﹤0.01% |
1,164,274
-36,408
| -3% | -$228K |
|
|
TCRR
2503
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.26M | ﹤0.01% |
357,463
+98,780
| +38% | +$2.01M |
|
|
BCOV
2504
DELISTED
Brightcove, Inc.
BCOV
| $7.22M | ﹤0.01% |
705,370
-37,232
| -5% | -$381K |
|
2505
Construction Partners
ROAD
$7.02B
| $7.22M | ﹤0.01% |
396,752
+15,224
| +4% | +$277K |
|
2506
Scholar Rock
SRRK
$3.04B
| $7.21M | ﹤0.01% |
407,650
-18,451
| -4% | -$326K |
|
2507
SIGA Technologies
SIGA
$639M
| $7.21M | ﹤0.01% |
1,049,340
-65,551
| -6% | -$450K |
|
|
CFB
2508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.2M | ﹤0.01% |
828,425
-23,024
| -3% | -$200K |
|
|
ORBC
2509
DELISTED
ORBCOMM, Inc.
ORBC
| $7.2M | ﹤0.01% |
2,116,931
-45,637
| -2% | -$155K |
|
|
SLCA
2510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | ﹤0.01% |
2,390,601
-35,992
| -1% | -$108K |
|
2511
LendingClub
LC
$1.91B
| $7.15M | ﹤0.01% |
1,516,944
-17,686
| -1% | -$83.3K |
|
2512
SM Energy
SM
$3.07B
| $7.13M | ﹤0.01% |
4,486,263
-4,667,526
| -51% | -$7.42M |
|
2513
Chewy
CHWY
$14.4B
| $7.11M | ﹤0.01% |
129,695
+17,599
| +16% | +$965K |
|
2514
MRC Global
MRC
$1.23B
| $7.11M | ﹤0.01% |
1,660,643
-62,588
| -4% | -$268K |
|
|
FLIC
2515
DELISTED
First of Long Island Corp
FLIC
| $7.1M | ﹤0.01% |
479,606
-8,665
| -2% | -$128K |
|
2516
Cross Country Healthcare
CCRN
$411M
| $7.1M | ﹤0.01% |
1,093,794
-55,598
| -5% | -$361K |
|
2517
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.1M | ﹤0.01% |
133,500
| – | – |
|
|
CNR
2518
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.07M | ﹤0.01% |
885,343
-43,702
| -5% | -$349K |
|
2519
Replimune Group
REPL
$447M
| $7.06M | ﹤0.01% |
306,581
+22,207
| +8% | +$511K |
|
2520
ING
ING
$74.7B
| $7.04M | ﹤0.01% |
993,756
+495
| +0% | +$3.51K |
|
2521
TherapeuticsMD
TXMD
$12.8M
| $7.03M | ﹤0.01% |
89,029
-2,245
| -2% | -$177K |
|
2522
Bank First Corp
BFC
$1.26B
| $7.03M | ﹤0.01% |
119,324
+7,165
| +6% | +$422K |
|
|
NGM
2523
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.03M | ﹤0.01% |
441,700
-22,926
| -5% | -$365K |
|
|
VRAY
2524
DELISTED
ViewRay, Inc.
VRAY
| $7.02M | ﹤0.01% |
2,005,727
-75,307
| -4% | -$264K |
|
2525
MannKind Corp
MNKD
$1.71B
| $7.01M | ﹤0.01% |
3,727,072
-100,347
| -3% | -$189K |
|